9M 2019

9M 2018

∆9M2019/9M2018

∆% 9M2019/9M2018

Total passengers

6,450,837

6,458,844

-8,007 -0.1%

Passengers PSA

4,255,589 4,336,168 -80,579 -1.9%

Passengers FLR

2,195,248 2,122,676 72,572 3.4%

Total movements

61,514 60,664 850 1.4%

Movements PSA

33,877 34,134 -257 -0.8%

Movements FLR

27,637 26,530 1,107 4.2%

Total Cargo (tons)

9,553 8,462 1,091 12.9%

Cargo PSA

9,401 8,275 1,126 13.6%

Cargo FLR

152 187 -34 -18.3%
 

€/000

9M 2019

9M 2018

∆ 9M2019/9M2018

∆% 9M2019/9M2018

Total Revenues

96,696 101,193 (4,498) (4.4%)
Operating Revenues 90,474 86,479 3,996 4.6%

EBITDA

29,671 30,143
(471) (1.6%)
EBITDA adjusted* 27,671 26,221 1,451 5.5%

Group's Net Profit (loss) 

12,265 12,980 (716) (5.5%)

Group's Net Profit (loss) adjusted**

10,921 10,349 572 5.5%

 * Adjusted EBITDA at September 30, 2019, net of the amount (€2 million) related to the favorable judgement No. 2517/19 of the Provincial Tax Commission of Rome on the "fire protection fund". Adjusted EBITDA at September 30, 2018, net of the proceed (€3.9 million) recognised following the favorable judgement regarding the dispute between Italy's Ministry of Transport and Toscana Aeroporti.

** Adjusted net profit at September 30, 2019, net of the amount (€2 million) related to the above-mentioned favorable judgement on the "fire protection fund" and the related tax burden. Adjusted net profit at September 30, 2018, net of the above-mentioned proceed recognised following the favorable judgement regarding the dispute between Italy's Ministry of Transport and Toscana Aeroporti and the related tax burden.

€/000

09.30.2019

12.31.2018

Non-current assets

214,459 209,160

Current assets

59,672 44,710

Total Assets

274,131 253,870

Shareholders' Equity

117,405 118,528

Medium-long term liabilities

54,804 57,251

Current liabilities

101,922 78,091
Total Liabilities 156,726 135,342
Total Liabilities and Shareholders' Equity 274,131 253,870

€/000

09.30.2019

12.31.2018

09.30.2018

Cash on hand and at banks

17,890 14,270  3,621 14,785

Other cash equivalents

 - -

Securities held for trading

 -  - -

Liquid assets

17,890 14,270  3,621 14,785

Current financial receivables

- -  - -

Current bank loans

26,009 9,501 16,509 18,002

Current portion of the non-current indebtedness

4,812 4,755 57 4,654

Other current financial payables due to leasing companies

375 375 -

Current financial indebtedness

31,197

14,256
16,940 22,657

Net current financial indebtedness

13,307 (13) 13,320 7,872

Non-current bank payables

24,334 28,164 (3,830)  29,049

Bond issued

 - -

Other non-current payables due to leasing companies

 4,135 4,135 -

Non-current financial indebtedness

28,469 28,164
305 29,049

Net financial debt

41,776 28,151
13,625 36,921

Net financial debt at September 30, 2019 included overall financial payables of €4.5 million (of which €4.1 million non-current and €375 thousand current financial payables) related to the application of the new IFRS 16 - Leases as of January 1, 2019.

 

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