|
31/03/2018 |
31/03/2017 |
∆Q12018/Q12017 |
∆Q12018/Q12017% |
|
|
Total passengers |
1.400.740 |
1.369.881 |
30.859 | 2,3% |
|
Passengers PSA |
879.433 | 883.062 | -3.629 | -0,4% |
|
Passengers FLR |
521.307 | 486.819 | 34.488 | 7,1% |
|
Total movements |
13.885 | 14.073 | -188 | -1,3% |
|
Movements PSA |
7.176 | 7.366 | -190 | -2,6% |
|
Movements FLR |
6.709 | 6.707 | 2 | 0,0% |
|
Total Cargo (tons) |
2.780 | 2.746 | 34 | 1,2% |
|
Cargo PSA |
2.735 | 2.700 | 35 | 1,3% |
|
Cargo FLR |
45 | 46 | -1 | -2,0% |
|
€/000 |
31/03/2018 |
31/03/2017 |
∆ Q12018/Q12017 |
∆ Q12018/Q12017% |
|
Total Revenues |
25,795 | 22,012 | 3,783 | 17.2% |
| Operating Revenues | 20,260 | 19,275 | 985 | 5.1% |
|
EBITDA |
6,279 | 2,252 | 4,027 | 178.8% |
| EBITDA adjusted | 2,357 | 2,252 | 105 | 4.7% |
|
EBIT |
2,937 | -520 | 3,456 | n.a. |
|
PBT |
2,613 | -769 | 3,383 | n.a. |
|
Group's Net Profit (loss) |
1,792 | -506 | 2,298 | n.a. |
|
Group's Net Profit (loss) adjusted |
-878 | -506 | -373 | n.a. |
|
|
||||
|
€/000 |
31/03/2018 |
31/12/2017 |
|
Non-current assets |
197,121 | 197,526 |
|
Current assets |
39,187 | 51,817 |
|
Total Assets |
236,307 | 249,343 |
|
Shareholders' Equity |
115,368 | 113,581 |
|
Medium-long term liabilities |
60,315 | 61,504 |
|
Current liabilities |
60,625 | 74,257 |
| Total Liabilities | 120,940 | 135,761 |
| Total Liabilities and Shareholders' Equity | 236,307 | 249,343 |
|
€/000 |
31/03/2018 |
31/12/2017 |
∆ |
31/03/2017 |
|
Cash on hand and at banks |
12,020 | 13,360 | (1,340) | 16,985 |
|
Other cash equivalents |
- | - | - | - |
|
Securities held for trading |
- | - | - | - |
|
Liquid assets |
12,020 | 13,360 | (1,340) | 16,985 |
|
Current financial receivables |
- | - | - | - |
|
Current bank loans |
7,500 | 5,000 | 2,500 | 6,000 |
|
Current portion of the non-current indebtedness |
4,503 | 4,538 | 35 | 4,340 |
|
Other current financial payables due to leasing companies |
- | - | - | - |
|
Current financial indebtedness |
12,003 |
9,538 | 2,465 | 10,340 |
|
Net current financial indebtedness |
(17) | (3,822) | 3,805 | (6,645) |
|
Non-current bank payables |
31,402 | 32,327 | (925) | 35,357 |
|
Bond issued |
- | - | - | - |
|
Other non-current payables due to leasing companies |
- | - | - | - |
|
Non-current financial indebtedness |
31,402 | 32,327 | (925) | 35,357 |
|
Net financial debt |
31,385 | 28,506 | 2,880 | 28,712 |