|
1Q2022 |
1Q2021 |
∆1Q2022/1Q2021 |
∆% 1Q2022/1Q2021 |
|
|
Total passengers |
805,607 |
75,425 |
730,182 | +968.1% |
|
Passengers PSA |
572,662 | 63,380 | 509,282 | +803.5% |
|
Passengers FLR |
232,945 | 12,045 | 220,900 | +1,834.0% |
|
Total movements |
10,071 | 2,175 | 7,896 | +363.0% |
|
Movements PSA |
5,782 | 1,710 | 4,072 | +238.1% |
|
Movements FLR |
4,289 | 465 | 3,824 | +822.4% |
|
Total Cargo (tons) |
3,909 | 3,415 | 494 | +14.5% |
|
Cargo PSA |
3,844 | 3,382 | 462 | +13.7% |
|
Cargo FLR |
65 | 33 | 32 | +96.0% |
|
€/000 |
1Q2022 |
1Q2021 |
∆ 1Q2022/1Q2021 |
∆%1Q2022/1Q2021 |
|
Operating Revenues |
13,330 | 4,059 | 9,271 | +228.4% |
| Total Revenues | 15,110 | 6,807 | 8,304 | +122.0% |
|
EBITDA |
(2,005) | (5,781) |
3,776 | (65.3%) |
| EBIT | (5,475) | (8,946) | 3,471 | (38.8%) |
|
PBT |
(6,123) | (9,601) | 3,477 | (36.2%) |
|
Group's Net Profit (loss) |
(4,727) | (7,726) | 2,999 | (38.8%) |
|
€/000 |
31.03.2022 |
31.12.2021 |
|
Non-current assets |
243,079 | 242,757 |
|
Current assets |
73,078 | 89,278 |
|
Total Assets |
316,158 | 332,035 |
|
Shareholders' Equity |
98,006 | 102,624 |
|
Medium-long term liabilities |
118,618 | 125,285 |
|
Current liabilities |
99,534 | 104,126 |
| Total Liabilities | 218,152 | 229,411 |
| Total Liabilities and Shareholders' Equity | 316,158 | 332,035 |
|
€/000 |
31.03.2022 |
31.12.2021 |
∆ |
31.03.2021 |
|
Cash |
47,040 | 54,147 | (7,107) | 62,282 |
|
Cash equivalents |
- | - | - | - |
|
Other current financial assets |
- | - | - | - |
|
Liquidity |
47,040 | 54,147 |
(7,107) | 62,282 |
|
Current financial debt |
40,049 | 41,166 | (1,117) | 41,042 |
|
Current portion of non-current financial debt |
16,524 | 11,272 |
5,253 |
6,626 |
|
Current financial indebtedness |
56,573 |
52,437 |
4,136 | 47,668 |
|
Net current financial indebtedness |
9,533 | (1,710) | 11,243 | (14,614) |
|
Non-current financial debt |
87,492 | 94,037 | (6,545) | 101,826 |
|
Debt instruments |
- | - | - | - |
|
Non-current trade and other payables |
6,251 | 6,350 | (99) | 7,625 |
|
Non-current financial indebtedness |
93,743 | 100,387 |
(6,644) | 109,451 |
|
Total financial indebtedness |
103,277 | 98,677 | 4,599 | 94,837 |
| Liabilities for deferred payment of acquisitions | (3,373) | (3,357) | (16) | (4,317) |
| Financial liabilities for right of use | (4,575) | (4,720) | 145 | (4,984) |
| Total Adjusted Financial Indebtedness |
95,329 |
90,600 | 4,729 | 85,535 |