|
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 |