06/30/2018

06/30/2017

∆H12018/H12017

∆H12018/H12017%

Total passengers

3,766,306

3,652,903

113,403 3.1%

Passengers PSA

2,474,746 2,404,855 69,891 2.9%

Passengers FLR

1,291,560 1,248,048 43,512 3.5%

Total movements

35,930 36,490 -560 -1.5%

Movements PSA

19,555 19,316 239 1.2%

Movements FLR

16,375 17,174 -799 -4.7%

Total Cargo (tons)

5,686 5,403 283 5.2%

Cargo PSA

5,562 5,297 265 5.0%

Cargo FLR

124 106 17 16.3%
 

€/000

06/30/2018

06/30/2017

∆ H12018/H12017

∆ H12018/H12017%

Total Revenues

61,046  55,304  5,741 10.4% 
Operating Revenues 50,616 48,841 1,776 3.6%

EBITDA

15,351 11,509  3,842 33.4% 
EBITDA adjusted 11,429 11,509 (80) (0.7%)

EBIT

9,448 5,877 3,571 60.8%

PBT

8,936 5,393 3,543 65.7%

Group's Net Profit (loss) 

5,880 3,572 2,308 64.6%

Group's Net Profit (loss) adjusted

3,283 3,572 (288) (8.1%)

€/000

06/30/2018

12/31/2017

Non-current assets

202,542 197,526 

Current assets

48,483 51,817 

Total Assets

251,025 249,343 

Shareholders' Equity

109,643 113,581 

Medium-long term liabilities

59,677 61,504 

Current liabilities

81,705 74,257 
Total Liabilities 141,382 135,761
Total Liabilities and Shareholders' Equity 251,025 249,343

€/000

06/30/2018

12/31/2017

06/30/2017

Cash on hand and at banks

12,430  13,360  (930)  11,252

Other cash equivalents

 - -

Securities held for trading

 -  - -

Liquid assets

12,430 13,360  (930)  11,252

Current financial receivables

- -  - -

Current bank loans

18,000 5,000 13,000  11,000

Current portion of the non-current indebtedness

4,705 4,538  167 4,340

Other current financial payables due to leasing companies

 - -

Current financial indebtedness

22,705

9,538  13,167 15,340

Net current financial indebtedness

10,275 (3,822) 14,097 4,088

Non-current bank payables

30,458 32,327 (1.869)  34,725

Bond issued

 - -

Other non-current payables due to leasing companies

 - - -

Non-current financial indebtedness

30,458 32,327  (1.869)  34,725

Net financial debt

40,733 28,506  12,228  38,813

 

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