|
9M2020 |
9M2019 |
∆2020/2019 |
∆% 2020/2019 |
|
|
Total passengers |
1,751,671 |
6,450,889 |
-4,699,218 | -72.8% |
|
Passengers PSA |
1,153,260 | 4,255,641 | -3,102,381 | -72.9% |
|
Passengers FLR |
598,411 | 2,195,248 | -1,596,837 | -72.7% |
|
Total movements |
24,798 | 61,514 | -36,716 | -59.7% |
|
Movements PSA |
13,754 | 33,877 | -20,123 | -59.4% |
|
Movements FLR |
11,044 | 27,637 | -16,593 | -60.0% |
|
Total Cargo (tons) |
9,714 | 9,554 | 160 | 1.7% |
|
Cargo PSA |
9,276 | 9,401 | -125 | -1.3% |
|
Cargo FLR |
437 | 152 | 285 | 186.7% |
|
€/000 |
9M2020 |
9M2019 |
∆ 2020/2019 |
∆%2020/2019 |
|
Total Revenues |
37,093 | 96,696 | (59,603) | (61.6%) |
| Operating Revenues | 31,749 | 90,474 | (58,726) | (64.9%) |
|
EBITDA |
(6,664) | 29,671 |
(36,335) | n.a. |
| EBIT | (16,355) | 19,643 | (35,997) | n.a. |
|
PBT |
(17,217) | 18,533 | (35,749) | n.a. |
|
Group's Net Profit (loss) |
(12,758) | 12,265 | (25,023) | n.a. |
|
€/000 |
30.09.2020 |
31.12.2019 |
|
Non-current assets |
221,526 | 218,569 |
|
Current assets |
33,601 | 49,179 |
|
Total Assets |
255,128 | 267,749 |
|
Shareholders' Equity |
106,614 | 119,518 |
|
Medium-long term liabilities |
49,975 | 53,988 |
|
Current liabilities |
98,538 | 94,243 |
| Total Liabilities | 148,514 | 148,231 |
| Total Liabilities and Shareholders' Equity | 255,128 | 267,749 |
|
€/000 |
30.09.2020 |
31.12.2019 |
∆ |
30.09.2019 |
|
Cash on hand and at banks |
6,281 | 19,863 | (13,582) | 17,890 |
|
Other cash equivalents |
- | - | - | - |
|
Securities held for trading |
- | - | - | - |
|
Liquid assets |
6,281 | 19,863 |
(13,582) | 17,890 |
|
Current financial receivables |
- | - | - | - |
|
Current bank loans |
41,027 | 20,010 | 21,018 | 26,009 |
|
Current portion of the non-current indebtedness |
4,823 | 4,930 | (107) | 4,812 |
|
Other current financial payables due to leasing companies |
483 | 410 | 74 | 375 |
|
Current financial indebtedness |
46,333 |
25,349 |
20,984 | 31,197 |
|
Net current financial indebtedness |
40,053 | 5,486 | 34,566 | 13,307 |
|
Non-current bank payables |
19,689 | 23,352 | (3,663) | 24,334 |
|
Bond issued |
- | - | - | - |
|
Other non-current payables due to leasing companies |
4,229 | 4,239 | (9) | 4,135 |
|
Non-current financial indebtedness |
23,918 | 27,590 |
(3,672) | 28,469 |
|
Net financial debt |
63,971 | 33,077 | 30,894 | 41,776 |