|
9M2022 |
9M2021 |
∆ |
∆% |
|
|
Total passengers |
5,172,411 |
1,744,429 |
3,427,982 | +196.5% |
|
Passengers PSA |
3,494,478 | 1,225,031 | 2,269,447 | +185.3% |
|
Passengers FLR |
1,677,933 | 519,398 | 1,158,535 | +223.1% |
|
Total movements |
53,492 | 26,374 | 27,118 | +102.8% |
|
Movements PSA |
29,551 | 15,822 | 13,729 | +86.8% |
|
Movements FLR |
23,941 | 10,552 | 13,389 | +126.9% |
|
Total Cargo (tons) |
11,086 | 10,976 | 110 | +1.0% |
|
Cargo PSA |
10,968 | 10,881 | 87 | +0.8% |
|
Cargo FLR |
118 | 95 | 23 | +24.0% |
|
€/000 |
9M2022 |
9M2021 |
∆ |
∆% |
|
Operating Revenues |
73,480 | 29,355 | 44,125 | +150.3% |
| Total Revenues | 80,589 | 39,052 | 41,536 | +106.4% |
|
EBITDA |
13,851 | (6,305) |
20,155 | n.a. |
| EBIT | 3,130 | (17,458) | 20,588 | n.a. |
|
PBT |
328 | (19,417) | 19,745 | n.a. |
|
Group's Net Profit (loss) |
323 | (15,707) | 16,031 | n.a. |
|
€/000 |
30.09.2022 |
31.12.2021 |
|
Non-current assets |
240,084 | 242,757 |
|
Current assets |
89,617 | 89,278 |
|
Total Assets |
329,702 | 332,035 |
|
Shareholders' Equity |
96,254 | 102,624 |
|
Medium-long term liabilities |
106,952 | 125,285 |
|
Current liabilities |
126,495 | 104,126 |
| Total Liabilities | 233,448 | 229,411 |
| Total Liabilities and Shareholders' Equity | 329,702 | 332,035 |
|
€/000 |
30.09.2022 |
31.12.2021 |
∆ |
30.09.2021 |
|
Cash |
52,754 | 54,147 | (1,393) | 52,316 |
|
Cash equivalents |
- | - | - | - |
|
Other current financial assets |
- | - | - | - |
|
Liquidity |
52,754 | 54,147 |
(1,393) | 52,316 |
|
Current financial debt |
40,155 | 41,166 | (1,011) | 41,111 |
|
Current portion of non-current financial debt |
26,086 | 11,272 |
14,814 |
6,792 |
|
Current financial indebtedness |
66,241 |
52,437 |
13,803 | 47,903 |
|
Net current financial indebtedness |
13,486 | (1,710) | 15,196 | (4,413) |
|
Non-current financial debt |
76,070 | 94,037 | (17,967) | 99,935 |
|
Debt instruments |
- | - | - | - |
|
Non-current trade and other payables |
6,033 | 6,350 | (317) | 7,408 |
|
Non-current financial indebtedness |
82,103 | 100,387 |
(18,284) | 107,342 |
|
Total financial indebtedness |
95,589 | 98,677 | (3,088) | 102,929 |
| Liabilities for deferred payment of acquisitions | (3,404) | (3,357) | (47) | (4,317) |
| Financial liabilities for right of use | (4,274) | (4,720) | 446 | (4,779) |
| Total Adjusted Financial Indebtedness |
87,912 |
90,600 | (2,689) | 93,832 |