|
1Q 2021 |
1Q 2020 |
∆2021/2020 |
∆% 2021/2020 |
|
|
Total passengers |
75,425 |
1,005,652 |
-930,227 | -92.5% |
|
Passengers PSA |
63,380 | 619,481 | -556,101 | -89.8% |
|
Passengers FLR |
12,045 | 386,171 | -374,126 | -96.9% |
|
Total movements |
2,175 | 11,303 | -9,128 | -80.8% |
|
Movements PSA |
1,710 | 5,841 | -4,131 | -70.7% |
|
Movements FLR |
465 | 5,462 | -4,997 | -91.5% |
|
Total Cargo (tons) |
3,415 | 3,212 | 203 | 6.3% |
|
Cargo PSA |
3,382 | 3,172 | 211 | 6.6% |
|
Cargo FLR |
33 | 41 | -8 | -18.8% |
|
€/000 |
1Q 2021 |
1Q 2020 |
∆ 2021/2020 |
∆%2021/2020 |
|
Total Revenues |
6,807 | 19,486 | (12,679) | (65.1%) |
| Operating Revenues | 4,059 | 16,814 | (12,754) | (75.9%) |
|
EBITDA |
(5.781) | (622) |
(5,159) | n.a. |
| EBIT | (8,946) | (3,683) | (5,264) | n.a. |
|
PBT |
(9,601) | (4,025) | (5,575) | n.a. |
|
Group's Net Profit (loss) |
(7,726) | (2,948) | (4,778) | n.a. |
|
€/000 |
31.03.2021 |
31.12.2020 |
|
Non-current assets |
231,475 | 223,796 |
|
Current assets |
91,705 | 108,146 |
|
Total Assets |
323,180 | 331,942 |
|
Shareholders' Equity |
99,834 | 106,769 |
|
Medium-long term liabilities |
132,489 | 129,185 |
|
Current liabilities |
90,857 | 95,988 |
| Total Liabilities | 223,346 | 225,173 |
| Total Liabilities and Shareholders' Equity | 323,180 | 331,942 |
|
€/000 |
31.03.2021 |
31.12.2020 |
∆ |
31.03.2020 |
|
Cash on hand and at banks |
62,282 | 76,344 | (14,062) | 27.060 |
|
Other cash equivalents |
- | - | - | - |
|
Securities held for trading |
- | - | - | - |
|
Liquid assets |
62,282 | 76,344 |
(14,062) | 27.060 |
|
Current financial receivables |
- | - | - | - |
|
Current bank loans |
41,042 | 41,042 | 0 | 41.011 |
|
Current portion of the non-current indebtedness |
4,949 | 4,985 | (35) | 4.897 |
|
Other current financial payables due to leasing companies |
677 | 499 | 178 | 418 |
|
Current financial indebtedness |
46,668 |
46,525 |
143 | 46.326 |
|
Net current financial indebtedness |
(15,614) | (29,818) | 14,205 | 19.266 |
|
Non-current bank payables |
101,826 | 103,014 | (1,188) | 21.930 |
|
Bond issued |
- | - | - | - |
|
Other non-current payables due to leasing companies |
4,307 | 4,132 | 175 | 4.190 |
|
Non-current financial indebtedness |
106,133 | 107,146 |
(1,012) | 26.120 |
|
Net financial debt |
90,520 | 77,327 | 13,192 | 45.385 |