|
H1 2020 |
H1 2019 |
∆2020/2019 |
∆% 2020/2019 |
|
|
Total passengers |
1,029,234 |
3,788,915 |
-2,759,681 | -72.8% |
|
Passengers PSA |
631,458 | 2,449,559 | -1,818,101 | -74.2% |
|
Passengers FLR |
397,776 | 1,339,356 | -941,580 | -70.3% |
|
Total movements |
13,099 | 36,596 | -23,497 | -64.2% |
|
Movements PSA |
6,922 | 19,579 | -12,657 | -64.6% |
|
Movements FLR |
6,177 | 17,017 | -10,840 | -63.7% |
|
Total Cargo (tons) |
6,517 | 6,496 | 21 | 0.3% |
|
Cargo PSA |
6,103 | 6,377 | -274 | -4.3% |
|
Cargo FLR |
414 | 118 | 295 | 249.4% |
|
€/000 |
H1 2020 |
H1 2019 |
∆ 2020/2019 |
∆%2020/2019 |
|
Total Revenues |
23,533 | 58,379 | (34,846) | (59.7%) |
| Operating Revenues | 19,486 | 54,083 | (34,597) | (64.0%) |
|
EBITDA |
(5,396) | 15,625 |
(21,021) | n.a. |
| EBIT | (11,693) | 8,855 | (20,548) | n.a. |
|
PBT |
(12,293) | 8,089 | (20,382) | n.a. |
|
Group's Net Profit (loss) |
(8,900) | 5,282 | (14,181) | n.a. |
|
€/000 |
30.06.2020 |
31.12.2019 |
|
Non-current assets |
220,728 | 218,569 |
|
Current assets |
33,995 | 49,179 |
|
Total Assets |
254,723 | 267,749 |
|
Shareholders' Equity |
110,484 | 119,518 |
|
Medium-long term liabilities |
52,324 | 53,988 |
|
Current liabilities |
91,915 | 94,243 |
| Total Liabilities | 144,239 | 148,231 |
| Total Liabilities and Shareholders' Equity | 254,723 | 267,749 |
|
€/000 |
30.06.2020 |
31.12.2019 |
∆ |
30.06.2019 |
|
Cash on hand and at banks |
15,908 | 19,863 | (3,954) | 6,653 |
|
Other cash equivalents |
- | - | - | - |
|
Securities held for trading |
- | - | - | - |
|
Liquid assets |
15,908 | 19,863 |
(3,954) | 6,653 |
|
Current financial receivables |
- | - | - | - |
|
Current bank loans |
41,015 | 20,010 | 21,005 | 28,005 |
|
Current portion of the non-current indebtedness |
4,858 | 4,930 | (72) | 8,598 |
|
Other current financial payables due to leasing companies |
409 | 410 | (0) | 398 |
|
Current financial indebtedness |
46,282 |
25,349 |
20,933 | 37,001 |
|
Net current financial indebtedness |
30,374 | 5,486 | 24,887 | 30,348 |
|
Non-current bank payables |
21,113 | 23,352 | (2,238) | 22,011 |
|
Bond issued |
- | - | - | - |
|
Other non-current payables due to leasing companies |
4,089 | 4,239 | (150) | 4,212 |
|
Non-current financial indebtedness |
25,203 | 27,590 |
(2,388) | 26,223 |
|
Net financial debt |
55,576 | 33,077 |
22,499 | 56,571 |