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