09/30/2018

09/30/2017

∆9M2018/9M2017

∆9M2018/9M2017%

Total passengers

6,458,844

6,254,619

204,225 3.3%

Passengers PSA

4,336,168 4,186,798 149,370 3.6%

Passengers FLR

2,122,676 2,067,821 54,855 2.7%

Total movements

60,663 61,171 -508 -0.8%

Movements PSA

34,133 33,381 752 2.3%

Movements FLR

26,530 27,790 -1,260 -4.5%

Total Cargo (tons)

8,374 7,846 527 6.7%

Cargo PSA

8,187 7,686 500 6.5%

Cargo FLR

187 160 27 16.7%
 

€/000

09/30/2018

09/30/2017

∆ 9M2018/9M2017

∆ 9M2018/9M2017%

Total Revenues

101,193 91,557 9,636 10.5% 
Operating Revenues 86,479 82,489 3,989 4.8%

EBITDA

30,143 24,701
5,442 22.0% 
EBITDA adjusted 26,221 24,701 1,520 6.2%

EBIT

20,552 16,560 3,991 24.1%

PBT

19,611 15,777 3,835 24.3%

Group's Net Profit (loss) 

12,980 10,426 2,554 24.5%

Group's Net Profit (loss) adjusted

10,349 10,426 (77) (0.7%)

€/000

09/30/2018

12/31/2017

Non-current assets

203,612 197,526 

Current assets

60,975 51,817 

Total Assets

264,587 249,343 

Shareholders' Equity

117,030 113,581 

Medium-long term liabilities

57,108 61,504 

Current liabilities

90,448 74,257 
Total Liabilities 147,556 135,761
Total Liabilities and Shareholders' Equity 264,587 249,343

€/000

09/30/2018

12/31/2017

09/30/2017

Cash on hand and at banks

14,785 13,360  1,426 19,587

Other cash equivalents

 - -

Securities held for trading

 -  - -

Liquid assets

14,785 13,360  1,426 19,587

Current financial receivables

- -  - -

Current bank loans

18,002 5,000 13,002 11,000

Current portion of the non-current indebtedness

4,654 4,538  117 4,358

Other current financial payables due to leasing companies

 - -

Current financial indebtedness

22,657

9,538  13,119 15,358

Net current financial indebtedness

7,872 (3,822) 11,693 (4,230)

Non-current bank payables

29,049 32,327 (3.278)  33,166

Bond issued

 - -

Other non-current payables due to leasing companies

 - - -

Non-current financial indebtedness

29,049 32,327  (3.278)  33,166

Net financial debt

36,921 28,506  8,415
28,937

 

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