|
2020 |
2019 |
∆2020/2019 |
∆% 2020/2019 |
|
|
Total passengers |
1,984,553 |
8,261,791 |
-6,277,238 | -76.0% |
|
Passengers PSA |
1,315,066 | 5,387,558 | -4,072,492 | -75.6% |
|
Passengers FLR |
669,487 | 2,874,233 | -2,204,746 | -76.7% |
|
Total movements |
30,158 | 78,951 | -48,793 | -61.8% |
|
Movements PSA |
16,750 | 42,815 | -26,065 | -60.9% |
|
Movements FLR |
13,408 | 36,136 | -22,728 | -62.9% |
|
Total Cargo (tons) |
13,467 | 13,184 | 284 | 2.2% |
|
Cargo PSA |
12,996 | 13,005 | -9 | -0.1% |
|
Cargo FLR |
472 | 179 | 293 | 163.9% |
|
€/000 |
2020 |
2019 |
∆ 2020/2019 |
∆%2020/2019 |
|
Total Revenues |
60,987 | 130,241 | (69,254) | (53.2%) |
| Operating Revenues | 40,440 | 119,659 | (79,219) | (66.2%) |
|
EBITDA |
(801) | 38,096 |
(38,897) | n.a. |
| EBIT | (14,649) | 23,254 | (37,904) | n.a. |
|
PBT |
(15,886) | 21,721 | (37,608) | n.a. |
|
Group's Net Profit (loss) |
(12,470) | 14,149 | (26,618) | n.a. |
|
€/000 |
31.12.2020 |
31.12.2019 |
|
Non-current assets |
223,796 | 218,569 |
|
Current assets |
108,146 | 49,179 |
|
Total Assets |
331,942 | 267,749 |
|
Shareholders' Equity |
106,769 | 119,518 |
|
Medium-long term liabilities |
129,185 | 53,988 |
|
Current liabilities |
95,988 | 94,243 |
| Total Liabilities | 225,173 | 148,231 |
| Total Liabilities and Shareholders' Equity | 331,942 | 267,749 |
|
€/000 |
31.12.2020 |
31.12.2019 |
∆ |
|
Cash on hand and at banks |
76,344 | 19,863 | 56,481 |
|
Other cash equivalents |
- | - | - |
|
Securities held for trading |
- | - | - |
|
Liquid assets |
76,344 | 19,863 |
56,481) |
|
Current financial receivables |
- | - | - |
|
Current bank loans |
41,042 | 20,010 | 21,032 |
|
Current portion of the non-current indebtedness |
4,985 | 4,930 | 54 |
|
Other current financial payables due to leasing companies |
499 | 410 | 89 |
|
Current financial indebtedness |
46,525 |
25,349 |
21,176 |
|
Net current financial indebtedness |
(29,818) | 5,486 | (35,305) |
|
Non-current bank payables |
103,014 | 23,352 | 79,662 |
|
Bond issued |
- | - | - |
|
Other non-current payables due to leasing companies |
4,132 | 4,239 | (106) |
|
Non-current financial indebtedness |
107,146 | 27,590 |
79,555 |
|
Net financial debt |
77,327 | 33,077 | 44,251 |