1Q2022

1Q2021

∆1Q2022/1Q2021

∆% 1Q2022/1Q2021

Total passengers

805,607

75,425

730,182 +968.1%

Passengers PSA

572,662 63,380 509,282 +803.5%

Passengers FLR

232,945 12,045 220,900 +1,834.0%

Total movements

10,071 2,175 7,896 +363.0%

Movements PSA

5,782 1,710 4,072 +238.1%

Movements FLR

4,289 465 3,824 +822.4%

Total Cargo (tons)

3,909 3,415 494 +14.5%

Cargo PSA

3,844 3,382 462 +13.7%

Cargo FLR

65 33 32 +96.0%
 

€/000

1Q2022

1Q2021

∆ 1Q2022/1Q2021

∆%1Q2022/1Q2021

Operating Revenues

13,330 4,059 9,271 +228.4%
Total Revenues 15,110 6,807 8,304 +122.0%

EBITDA

(2,005) (5,781)
3,776 (65.3%)
EBIT (5,475) (8,946) 3,471 (38.8%)

PBT

(6,123) (9,601) 3,477 (36.2%)

Group's Net Profit (loss)

(4,727) (7,726) 2,999 (38.8%)

€/000

31.03.2022

31.12.2021

Non-current assets

243,079 242,757

Current assets

73,078 89,278

Total Assets

316,158 332,035

Shareholders' Equity

98,006 102,624

Medium-long term liabilities

118,618 125,285

Current liabilities

99,534 104,126
Total Liabilities 218,152 229,411
Total Liabilities and Shareholders' Equity 316,158 332,035

€/000

31.03.2022

31.12.2021

31.03.2021

Cash

47,040 54,147 (7,107) 62,282

Cash equivalents

 - -

Other current financial assets

 -  - -

Liquidity

47,040 54,147
(7,107) 62,282

Current financial debt

40,049 41,166 (1,117) 41,042

Current portion of non-current financial debt

16,524 11,272

5,253

6,626

Current financial indebtedness

56,573

52,437
4,136 47,668

Net current financial indebtedness

9,533 (1,710) 11,243 (14,614)

Non-current financial debt

87,492 94,037 (6,545) 101,826

Debt instruments

 - -

Non-current trade and other payables

 6,251 6,350 (99) 7,625

Non-current financial indebtedness

93,743 100,387
(6,644) 109,451

Total financial indebtedness

103,277 98,677 4,599 94,837
         
Liabilities for deferred payment of acquisitions (3,373) (3,357) (16) (4,317)
Financial liabilities for right of use (4,575) (4,720) 145 (4,984)
Total Adjusted Financial Indebtedness

95,329

 90,600  4,729 85,535