H1 2019

H1 2018

∆H12019/H12018

∆H12019/H12018%

Total passengers

3,788,920

3,766,304

22,616 0.6%

Passengers PSA

2,449,564 2,474,744 -25,180 -1.0%

Passengers FLR

1,339,356 1,291,560 47,796 3.7%

Total movements

36,596 35,930 666 1.9%

Movements PSA

19,579 19,555 24 0.1%

Movements FLR

17,017 16,375 642 3.9%

Total Cargo (tons)

6,495 5,755 741 12.9%

Cargo PSA

6,377 5,621 756 13.5%

Cargo FLR

118 134 -15 -11.4%
 

€/000

H1 2019

H1 2018

∆ H12019/H12018

∆ H12019/H12018%

Total Revenues

58,379 61,046 (2,667) (4.4%)
Operating Revenues 54,083 50,616 3,467 6.8%

EBITDA

15,625 15,351
274 1.8%
EBITDA adjusted* 13,625 11,429 2,196 19.2%

Group's Net Profit (loss) 

5,282 5,880 (598) (10.2%)

Group's Net Profit (loss) adjusted**

3,959 3,283 676 20.5%

 * Adjusted EBITDA at June 30, 2019, net of the amount (€2 million) related to the favorable judgement No. 2517/19 of the Provincial Tax Commission of Rome on the "fire protection fund". Adjusted EBITDA at June 30, 2018, net of the proceed (€3.9 million) recognised following the favorable judgement regarding the dispute between Italy's Ministry of Transport and Toscana Aeroporti.

** Adjusted net profit at June 30, 2019, net of the amount (€2 million) related to the above-mentioned favorable judgement on the "fire protection fund" and the related tax burden. Adjusted net profit at June 30, 2018, net of the above-mentioned proceed recognised following the favorable judgement regarding the dispute between Italy's Ministry of Transport and Toscana Aeroporti and the related tax burden.

€/000

06.30.2019

12.31.2018

Non-current assets

214,734 209,160

Current assets

48,719 44,710

Total Assets

263,453 253,870

Shareholders' Equity

110,318 118,528

Medium-long term liabilities

53,207 57,251

Current liabilities

99,928 78,091
Total Liabilities 153,135 135,342
Total Liabilities and Shareholders' Equity 263,453 253,870

€/000

06.30.2019

12.31.2018

06.30.2018

Cash on hand and at banks

6,653 14,270  (7,617) 12,430

Other cash equivalents

 - -

Securities held for trading

 -  - -

Liquid assets

6,653 14,270  (7,617) 12,430

Current financial receivables

- -  - -

Current bank loans

28,005 9,501 18,504 18,000

Current portion of the non-current indebtedness

8,598 4,755 3,843 4,705

Other current financial payables due to leasing companies

398 398 -

Current financial indebtedness

37,001

14,256
22,745 22,705

Net current financial indebtedness

30,348 (13) 30,362 10,275

Non-current bank payables

22,011 28,164 (6,153)  30,458

Bond issued

 - -

Other non-current payables due to leasing companies

 4,212 4,212 -

Non-current financial indebtedness

26,223 28,164
(1,941)  30,458

Net financial debt

56,571 28,151
28,421 40,733

Net financial debt at June 30, 2019 included overall financial payables of €4.6 million (of which €4.2 million non-current and €398 thousand current financial payables) related to the application of the new IFRS 16 - Leases as of January 1, 2019.

 

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