Q1 2019

Q1 2018

∆Q12019/Q12018

∆Q12019/Q12018%

Total passengers

1,423,169

1,400,740

22,429 1.6%

Passengers PSA

893,980 879,433 14,547 1.7%

Passengers FLR

529,189 521,307 7,882 1.5%

Total movements

14,150 13,885 265 1.9%

Movements PSA

7,351 7,176 175 2.4%

Movements FLR

6,799 6,709 90 1.3%

Total Cargo (tons)

3,081 2,820 261 9.2%

Cargo PSA

3,016 2,773 243 8.8%

Cargo FLR

64 47 17 36.6%
 

€/000

Q1 2019

Q1 2018

∆ Q12019/Q12018

∆ Q12019/Q12018%

Total Revenues

23,609 25,795 (2,186) (8.5%)
Operating Revenues 21,635 20,260 1,375 6.8%

EBITDA

2,942 6,279
(3,337) (53.1%)
EBITDA adjusted* 2,942 2,357 585 24.8%

Group's Net Profit (loss) 

(816) 1,792 (2,609) (145.5%)

Group's Net Profit (loss) adjusted**

(816) (878) 62 7.1%

 * Adjusted EBITDA: EBITDA at March 31, 2018, net of the proceed (€3.9 million) received following the favorable judgement with respect to the dispute between Italy's Ministry of Transport and Toscana Aeroporti in Q1 2018.

** Group's adjusted Net Profit for the period: Group's Net Profit at March 31, 2018, net of the proceed (€3.9 million) received following the favorable judgement with respect to the dispute between Italy's Ministry of Transport and Toscana Aeroporti in Q1 2018 and the ensuing tax effect.

€/000

03.31.2019

12.31.2018

Non-current assets

214,087 209,160

Current assets

38,756 44,710

Total Assets

252,843 253,870

Shareholders' Equity

117,523 118,528

Medium-long term liabilities

60,473 57,251

Current liabilities

74,847 78,091
Total Liabilities 135,320 135,342
Total Liabilities and Shareholders' Equity 252,843 253,870

€/000

03.31.2019

12.31.2018

Cash on hand and at banks

7,657 14,270  (6,612)

Other cash equivalents

 -

Securities held for trading

 -  -

Liquid assets

7,657 14,270  (6,612)

Current financial receivables

- -  -

Current bank loans

15,501 9,501 6,000

Current portion of the non-current indebtedness

4,716 4,755 (39)

Other current financial payables due to leasing companies

 -

Current financial indebtedness

20,217

14,256
5,961

Net current financial indebtedness

12,560 (13) 12,573

Non-current bank payables

26,743 28,164 (1,421) 

Bond issued

 -

Other non-current payables due to leasing companies

 - -

Non-current financial indebtedness

26,743 28,164
(1,421) 

Net financial debt

39,303 28,151
11,152)
In addition to the foregoing, at March 31, 2019, payables for financial liabilities totaled €4,730 thousand overall (of which €4,304 thousand non-recurring and €426 thousand recurring) associated with the application of the new IFRS 16 as of January 1, 2019. Including these items, the ratio of financial debt (NFP/Equity) was 0.37 at March 31, 2019.

 

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