|
2019 |
2018 |
∆2019/2018 |
∆% 2019/2018 |
|
|
Total passengers |
8,261,791 |
8,182,161 |
79,630 | 1.0% |
|
Passengers PSA |
5,387,558 | 5,463,080 | -75,522 | -1.4% |
|
Passengers FLR |
2,874,233 | 2,719,081 | 155,152 | 5.7% |
|
Total movements |
78,951 | 77,335 | 1.616 | 2.1% |
|
Movements PSA |
42,815 | 43,109 | -294 | -0.7% |
|
Movements FLR |
36,136 | 34,226 | 1,910 | 5.6% |
|
Total Cargo (tons) |
13,184 | 11,873 | 1,311 | 11.0% |
|
Cargo PSA |
13,005 | 11,644 | 1,361 | 11.7% |
|
Cargo FLR |
179 | 249 | -70 | -28.1% |
|
€/000 |
2019 |
2018 |
∆ 2019/2018 |
∆%2019/2018 |
|
Total Revenues |
130,241 | 131,933 | (1,693) | (1.3%) |
| Operating Revenues | 119,659 | 112,334 | 7,325 | 6.5% |
|
EBITDA |
38,096 | 35,836 |
2,260 | 6.3% |
| EBITDA adjusted* | 36,096 | 31,718 | 4,378 | 13.8% |
|
Group's Net Profit (loss) |
14,149 | 14,596 | (448) | (3.1%) |
|
Group's Net Profit (loss) adjusted** |
12,823 | 11,767 | 1,056 | 9.0% |
|
* Adjusted EBITDA at December 31, 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 December 31, 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 December 31, 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 December 31, 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. |
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|
€/000 |
2019 |
2018 |
|
Non-current assets |
218,569 | 209,160 |
|
Current assets |
49,179 | 44,710 |
|
Total Assets |
267,749 | 253,870 |
|
Shareholders' Equity |
119,518 | 118,528 |
|
Medium-long term liabilities |
53,988 | 57,251 |
|
Current liabilities |
94,243 | 78,091 |
| Total Liabilities | 148,231 | 135,342 |
| Total Liabilities and Shareholders' Equity | 267,749 | 253,870 |
|
€/000 |
2019 |
2018 |
∆ |
|
Cash on hand and at banks |
19,863 | 14,270 | 5,593 |
|
Other cash equivalents |
- | - | - |
|
Securities held for trading |
- | - | - |
|
Liquid assets |
19,863 | 14,270 | 5,593 |
|
Current financial receivables |
- | - | - |
|
Current bank loans |
20,010 | 9,501 | 10,509 |
|
Current portion of the non-current indebtedness |
4,930 | 4,755 | 175 |
|
Other current financial payables due to leasing companies |
410 | - | 410 |
|
Current financial indebtedness |
25,349 |
14,256 |
11,093 |
|
Net current financial indebtedness |
5,486 | (13) | 5,500 |
|
Non-current bank payables |
23,352 | 28,164 | (4,812) |
|
Bond issued |
- | - | - |
|
Other non-current payables due to leasing companies |
4,239 | - | 4,239 |
|
Non-current financial indebtedness |
27,590 | 28,164 |
(574) |
|
Net financial debt |
33,077 | 28,151 |
4,926 |
|
Net financial debt at December 31, 2019 included overall financial payables of €4.6 million (of which €4.2 million non-current and €410 thousand current financial payables) related to the application of the new IFRS 16 - Leases as of January 1, 2019. |
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