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