|
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. |
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|
€/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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