1Q 2021

1Q 2020

∆2021/2020

∆% 2021/2020

Total passengers

75,425

1,005,652

-930,227 -92.5%

Passengers PSA

63,380 619,481 -556,101 -89.8%

Passengers FLR

12,045 386,171 -374,126 -96.9%

Total movements

2,175 11,303 -9,128 -80.8%

Movements PSA

1,710 5,841 -4,131 -70.7%

Movements FLR

465 5,462 -4,997 -91.5%

Total Cargo (tons)

3,415 3,212 203 6.3%

Cargo PSA

3,382 3,172 211 6.6%

Cargo FLR

33 41 -8 -18.8%
 

€/000

1Q 2021

1Q 2020

∆ 2021/2020

∆%2021/2020

Total Revenues

6,807 19,486 (12,679) (65.1%)
Operating Revenues 4,059 16,814 (12,754) (75.9%)

EBITDA

(5.781) (622)
(5,159) n.a.
EBIT (8,946) (3,683) (5,264) n.a.

PBT

(9,601) (4,025) (5,575) n.a.

Group's Net Profit (loss)

(7,726) (2,948) (4,778) n.a.

€/000

31.03.2021

31.12.2020

Non-current assets

231,475 223,796

Current assets

91,705 108,146

Total Assets

323,180 331,942

Shareholders' Equity

99,834 106,769

Medium-long term liabilities

132,489 129,185

Current liabilities

90,857 95,988
Total Liabilities 223,346 225,173
Total Liabilities and Shareholders' Equity 323,180 331,942

€/000

31.03.2021

31.12.2020

  31.03.2020  

Cash on hand and at banks

62,282 76,344 (14,062) 27.060

Other cash equivalents

 - -

Securities held for trading

 -  - -

Liquid assets

62,282 76,344
(14,062) 27.060

Current financial receivables

- -  - -

Current bank loans

41,042 41,042 0 41.011

Current portion of the non-current indebtedness

4,949 4,985 (35) 4.897

Other current financial payables due to leasing companies

677 499 178 418

Current financial indebtedness

46,668

46,525
143 46.326

Net current financial indebtedness

(15,614) (29,818) 14,205 19.266

Non-current bank payables

101,826 103,014 (1,188) 21.930

Bond issued

 - -

Other non-current payables due to leasing companies

 4,307 4,132 175 4.190

Non-current financial indebtedness

106,133 107,146
(1,012) 26.120

Net financial debt

90,520 77,327 13,192 45.385