|
1H 2023 |
1H 2022 |
∆ |
∆% |
|
|
Total passengers |
3,621,219 |
2,806,594 |
814,625 | +29.0% |
|
Passengers PSA |
2,263,361 | 1,901,551 | 361,810 | +19.0% |
|
Passengers FLR |
1,357,858 | 905,043 | 452,815 | +50.0% |
|
Total movements |
35,042 | 30,406 | 4,636 | +15.2% |
|
Movements PSA |
17,601 | 16,717 | 884 | +5.3% |
|
Movements FLR |
17,441 | 13,689 | 3,752 | +27.4% |
|
Total Cargo (tons) |
6,735 | 7,593 | -858 | -11.3% |
|
Cargo PSA |
6,653 | 7,512 | -860 | -11.4% |
|
Cargo FLR |
83 | 81 | 2 | +2.1% |
|
€/000 |
1H 2023 |
1H 2022 |
∆ |
∆% |
|
Operating Revenues |
41,952 | 32,029 | 9,923 | +31.0% |
| Total Revenues | 50,650 | 37,245 | 13,405 | +36.0% |
|
EBITDA |
12,810 | 5,060 |
7,750 | +153.2% |
| EBIT | 6,319 | (1,716) | 8,035 | n.a. |
|
PBT |
3,045 | (3,468) | 6,513 | n.a. |
|
Group's Net Profit (loss) |
1,573 | (3,406) | 4,979 | n.a. |
|
€/000 |
30.06.2023 |
31.12.2022 |
|
Non-current assets |
239,480 | 239,410 |
|
Current assets |
68,588 | 83,534 |
|
Total Assets |
308,068 | 322,943 |
|
Shareholders' Equity |
102,343 | 100,756 |
|
Medium-long term liabilities |
82,982 | 93,688 |
|
Current liabilities |
122,743 | 128,499 |
| Total Liabilities | 205,725 | 222,187 |
| Total Liabilities and Shareholders' Equity | 308,068 | 322,943 |
|
€/000 |
30.06.2023 |
31.12.2022 |
∆ |
30.06.2022 |
|
Cash |
36,435 | 55,772 | (19,337) | 43,259 |
|
Cash equivalents |
- | - | - | - |
|
Other current financial assets |
297 | - | 297 | - |
|
Liquidity |
36,732 | 55,772 |
(19,040) | 43,259 |
|
Current financial debt |
40,229 | 40,264 | (35) | 40,081 |
|
Current portion of non-current financial debt |
24,701 | 29,772 |
(5,071) |
20,846 |
|
Current financial indebtedness |
64,930 |
70,036 |
(5,106) | 60,927 |
|
Net current financial indebtedness |
28,198 | 14,264 | 13,933 | 17,667 |
|
Non-current financial debt |
55,426 | 66,515 | (11,088) | 82,386 |
|
Debt instruments |
- | - | - | - |
|
Non-current trade and other payables |
4,741 | 4,910 | (169) | 6,166 |
|
Non-current financial indebtedness |
60,167 | 71,425 |
(11,257) | 88,553 |
|
Total financial indebtedness |
88,365 | 85,689 | 2,676 | 106,220 |
| Liabilities for deferred payment of acquisitions | (2,441) | (2,419) | (22) | (3,388) |
| Financial liabilities for right of use | (3,884) | (4,080) | 195 | (4,467) |
| Total Adjusted Financial Indebtedness |
82,039 |
79,190 | 2,849 | 98,364 |