|
1H2022 |
1H2021 |
∆ |
∆% |
|
|
Total passengers |
2,806,658 |
405,223 |
2,401,435 | +592.6% |
|
Passengers PSA |
1,901,615 | 293,041 | 1,608,574 | +548.9% |
|
Passengers FLR |
905,043 | 112,182 | 792,861 | +706.8% |
|
Total movements |
30,406 | 9,087 | 21,319 | +234.6% |
|
Movements PSA |
16,717 | 5,561 | 11,156 | +200.6% |
|
Movements FLR |
13,689 | 3,526 | 10,163 | +288.2% |
|
Total Cargo (tons) |
7,593 | 7,133 | 460 | +6.5% |
|
Cargo PSA |
7,512 | 7,060 | 452 | +6.4% |
|
Cargo FLR |
81 | 73 | 8 | +11.0% |
|
€/000 |
1H2022 |
1H2021 |
∆ |
∆% |
|
Operating Revenues |
41,400 | 11,925 | 29,475 | +247.2% |
| Total Revenues | 46,642 | 19,579 | 27,062 | +138.2% |
|
EBITDA |
4,455 | (8,318) |
12,773 | n.a. |
| EBIT | (2,584) | (15,152) | 12,568 | (82.9%) |
|
PBT |
(4,348) | (16,414) | 12,066 | (73.5%) |
|
Group's Net Profit (loss) |
(3,406) | (13,320) | 9,919 | (74.4%) |
|
€/000 |
30.06.2022 |
31.12.2021 |
|
Non-current assets |
241,450 | 242,757 |
|
Current assets |
75,202 | 89,278 |
|
Total Assets |
316,653 | 332,035 |
|
Shareholders' Equity |
92,520 | 102,624 |
|
Medium-long term liabilities |
113,014 | 125,285 |
|
Current liabilities |
111,119 | 104,126 |
| Total Liabilities | 224,133 | 229,411 |
| Total Liabilities and Shareholders' Equity | 316,653 | 332,035 |
|
€/000 |
30.06.2022 |
31.12.2021 |
∆ |
30.06.2021 |
|
Cash |
43,259 | 54,147 | (10,888) | 48,816 |
|
Cash equivalents |
- | - | - | - |
|
Other current financial assets |
- | - | - | - |
|
Liquidity |
43,259 | 54,147 |
(10,888) | 48,816 |
|
Current financial debt |
40,081 | 41,166 | (1,085) | 41,065 |
|
Current portion of non-current financial debt |
20,846 | 11,272 |
9,574 |
6,745 |
|
Current financial indebtedness |
60,927 |
52,437 |
8,489 | 47,810 |
|
Net current financial indebtedness |
17,667 | (1,710) | 19,377 | (1,006) |
|
Non-current financial debt |
82,386 | 94,037 | (11,650) | 100,979 |
|
Debt instruments |
- | - | - | - |
|
Non-current trade and other payables |
6,166 | 6,350 | (184) | 7,531 |
|
Non-current financial indebtedness |
88,553 | 100,387 |
(11,834) | 108,510 |
|
Total financial indebtedness |
106,220 | 98,677 | 7,543 | 107,504 |
| Liabilities for deferred payment of acquisitions | (3,388) | (3,357) | (31) | (4,317) |
| Financial liabilities for right of use | (4,467) | (4,720) | 253 | (4,899) |
| Total Adjusted Financial Indebtedness |
98,364 |
90,600 | 7,764 | 98,287 |