31/03/2018

31/03/2017

∆Q12018/Q12017

∆Q12018/Q12017%

Total passengers

1.400.740

1.369.881

30.859 2,3%

Passengers PSA

879.433 883.062 -3.629 -0,4%

Passengers FLR

521.307 486.819 34.488 7,1%

Total movements

13.885 14.073 -188 -1,3%

Movements PSA

7.176 7.366 -190 -2,6%

Movements FLR

6.709 6.707 2 0,0%

Total Cargo (tons)

2.780 2.746 34 1,2%

Cargo PSA

2.735 2.700 35 1,3%

Cargo FLR

45 46 -1 -2,0%
 

€/000

31/03/2018

31/03/2017

∆ Q12018/Q12017

∆ Q12018/Q12017%

Total Revenues

25,795  22,012  3,783 17.2% 
Operating Revenues 20,260 19,275 985 5.1%

EBITDA

6,279 2,252  4,027 178.8% 
EBITDA adjusted 2,357 2,252 105 4.7%

EBIT

2,937 -520 3,456  n.a.

PBT

2,613 -769 3,383 n.a.

Group's Net Profit (loss) 

1,792 -506 2,298 n.a.

Group's Net Profit (loss) adjusted

-878 -506 -373  n.a.

€/000

31/03/2018

31/12/2017

Non-current assets

197,121 197,526 

Current assets

39,187 51,817 

Total Assets

236,307 249,343 

Shareholders' Equity

115,368 113,581 

Medium-long term liabilities

60,315 61,504 

Current liabilities

60,625 74,257 
Total Liabilities 120,940 135,761
Total Liabilities and Shareholders' Equity 236,307 249,343

€/000

31/03/2018

31/12/2017

31/03/2017

Cash on hand and at banks

12,020  13,360  (1,340)  16,985

Other cash equivalents

 - -

Securities held for trading

 -  - -

Liquid assets

12,020 13,360  (1,340)  16,985

Current financial receivables

- -  - -

Current bank loans

7,500 5,000 2,500  6,000

Current portion of the non-current indebtedness

4,503 4,538  35 4,340

Other current financial payables due to leasing companies

 - -

Current financial indebtedness

12,003

9,538  2,465 10,340

Net current financial indebtedness

(17) (3,822) 3,805 (6,645)

Non-current bank payables

31,402 32,327 (925)  35,357

Bond issued

 - -

Other non-current payables due to leasing companies

 - - -

Non-current financial indebtedness

31,402 32,327  (925)  35,357

Net financial debt

31,385 28,506  2,880  28,712

 

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