|
H1 2019 |
H1 2018 |
∆H12019/H12018 |
∆H12019/H12018% |
|
|
Total passengers |
3,788,920 |
3,766,304 |
22,616 | 0.6% |
|
Passengers PSA |
2,449,564 | 2,474,744 | -25,180 | -1.0% |
|
Passengers FLR |
1,339,356 | 1,291,560 | 47,796 | 3.7% |
|
Total movements |
36,596 | 35,930 | 666 | 1.9% |
|
Movements PSA |
19,579 | 19,555 | 24 | 0.1% |
|
Movements FLR |
17,017 | 16,375 | 642 | 3.9% |
|
Total Cargo (tons) |
6,495 | 5,755 | 741 | 12.9% |
|
Cargo PSA |
6,377 | 5,621 | 756 | 13.5% |
|
Cargo FLR |
118 | 134 | -15 | -11.4% |
|
€/000 |
H1 2019 |
H1 2018 |
∆ H12019/H12018 |
∆ H12019/H12018% |
|
Total Revenues |
58,379 | 61,046 | (2,667) | (4.4%) |
| Operating Revenues | 54,083 | 50,616 | 3,467 | 6.8% |
|
EBITDA |
15,625 | 15,351 |
274 | 1.8% |
| EBITDA adjusted* | 13,625 | 11,429 | 2,196 | 19.2% |
|
Group's Net Profit (loss) |
5,282 | 5,880 | (598) | (10.2%) |
|
Group's Net Profit (loss) adjusted** |
3,959 | 3,283 | 676 | 20.5% |
|
* Adjusted EBITDA at June 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 June 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 June 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 June 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. |
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|
€/000 |
06.30.2019 |
12.31.2018 |
|
Non-current assets |
214,734 | 209,160 |
|
Current assets |
48,719 | 44,710 |
|
Total Assets |
263,453 | 253,870 |
|
Shareholders' Equity |
110,318 | 118,528 |
|
Medium-long term liabilities |
53,207 | 57,251 |
|
Current liabilities |
99,928 | 78,091 |
| Total Liabilities | 153,135 | 135,342 |
| Total Liabilities and Shareholders' Equity | 263,453 | 253,870 |
|
€/000 |
06.30.2019 |
12.31.2018 |
∆ |
06.30.2018 |
|
Cash on hand and at banks |
6,653 | 14,270 | (7,617) | 12,430 |
|
Other cash equivalents |
- | - | - | - |
|
Securities held for trading |
- | - | - | - |
|
Liquid assets |
6,653 | 14,270 | (7,617) | 12,430 |
|
Current financial receivables |
- | - | - | - |
|
Current bank loans |
28,005 | 9,501 | 18,504 | 18,000 |
|
Current portion of the non-current indebtedness |
8,598 | 4,755 | 3,843 | 4,705 |
|
Other current financial payables due to leasing companies |
398 | - | 398 | - |
|
Current financial indebtedness |
37,001 |
14,256 |
22,745 | 22,705 |
|
Net current financial indebtedness |
30,348 | (13) | 30,362 | 10,275 |
|
Non-current bank payables |
22,011 | 28,164 | (6,153) | 30,458 |
|
Bond issued |
- | - | - | - |
|
Other non-current payables due to leasing companies |
4,212 | - | 4,212 | - |
|
Non-current financial indebtedness |
26,223 | 28,164 |
(1,941) | 30,458 |
|
Net financial debt |
56,571 | 28,151 |
28,421 | 40,733 |
|
Net financial debt at June 30, 2019 included overall financial payables of €4.6 million (of which €4.2 million non-current and €398 thousand current financial payables) related to the application of the new IFRS 16 - Leases as of January 1, 2019. |
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