|
09/30/2018 |
09/30/2017 |
∆9M2018/9M2017 |
∆9M2018/9M2017% |
|
|
Total passengers |
6,458,844 |
6,254,619 |
204,225 | 3.3% |
|
Passengers PSA |
4,336,168 | 4,186,798 | 149,370 | 3.6% |
|
Passengers FLR |
2,122,676 | 2,067,821 | 54,855 | 2.7% |
|
Total movements |
60,663 | 61,171 | -508 | -0.8% |
|
Movements PSA |
34,133 | 33,381 | 752 | 2.3% |
|
Movements FLR |
26,530 | 27,790 | -1,260 | -4.5% |
|
Total Cargo (tons) |
8,374 | 7,846 | 527 | 6.7% |
|
Cargo PSA |
8,187 | 7,686 | 500 | 6.5% |
|
Cargo FLR |
187 | 160 | 27 | 16.7% |
|
€/000 |
09/30/2018 |
09/30/2017 |
∆ 9M2018/9M2017 |
∆ 9M2018/9M2017% |
|
Total Revenues |
101,193 | 91,557 | 9,636 | 10.5% |
| Operating Revenues | 86,479 | 82,489 | 3,989 | 4.8% |
|
EBITDA |
30,143 | 24,701 |
5,442 | 22.0% |
| EBITDA adjusted | 26,221 | 24,701 | 1,520 | 6.2% |
|
EBIT |
20,552 | 16,560 | 3,991 | 24.1% |
|
PBT |
19,611 | 15,777 | 3,835 | 24.3% |
|
Group's Net Profit (loss) |
12,980 | 10,426 | 2,554 | 24.5% |
|
Group's Net Profit (loss) adjusted |
10,349 | 10,426 | (77) | (0.7%) |
|
|
||||
|
€/000 |
09/30/2018 |
12/31/2017 |
|
Non-current assets |
203,612 | 197,526 |
|
Current assets |
60,975 | 51,817 |
|
Total Assets |
264,587 | 249,343 |
|
Shareholders' Equity |
117,030 | 113,581 |
|
Medium-long term liabilities |
57,108 | 61,504 |
|
Current liabilities |
90,448 | 74,257 |
| Total Liabilities | 147,556 | 135,761 |
| Total Liabilities and Shareholders' Equity | 264,587 | 249,343 |
|
€/000 |
09/30/2018 |
12/31/2017 |
∆ |
09/30/2017 |
|
Cash on hand and at banks |
14,785 | 13,360 | 1,426 | 19,587 |
|
Other cash equivalents |
- | - | - | - |
|
Securities held for trading |
- | - | - | - |
|
Liquid assets |
14,785 | 13,360 | 1,426 | 19,587 |
|
Current financial receivables |
- | - | - | - |
|
Current bank loans |
18,002 | 5,000 | 13,002 | 11,000 |
|
Current portion of the non-current indebtedness |
4,654 | 4,538 | 117 | 4,358 |
|
Other current financial payables due to leasing companies |
- | - | - | - |
|
Current financial indebtedness |
22,657 |
9,538 | 13,119 | 15,358 |
|
Net current financial indebtedness |
7,872 | (3,822) | 11,693 | (4,230) |
|
Non-current bank payables |
29,049 | 32,327 | (3.278) | 33,166 |
|
Bond issued |
- | - | - | - |
|
Other non-current payables due to leasing companies |
- | - | - | - |
|
Non-current financial indebtedness |
29,049 | 32,327 | (3.278) | 33,166 |
|
Net financial debt |
36,921 | 28,506 | 8,415 |
28,937 |