9M2022

9M2021

∆%

Total passengers

5,172,411

1,744,429

3,427,982 +196.5%

Passengers PSA

3,494,478 1,225,031 2,269,447 +185.3%

Passengers FLR

1,677,933 519,398 1,158,535 +223.1%

Total movements

53,492 26,374 27,118 +102.8%

Movements PSA

29,551 15,822 13,729 +86.8%

Movements FLR

23,941 10,552 13,389 +126.9%

Total Cargo (tons)

11,086 10,976 110 +1.0%

Cargo PSA

10,968 10,881 87 +0.8%

Cargo FLR

118 95 23 +24.0%
 

€/000

9M2022

9M2021


∆%

Operating Revenues

73,480 29,355 44,125 +150.3%
Total Revenues 80,589 39,052 41,536 +106.4%

EBITDA

13,851 (6,305)
20,155 n.a.
EBIT 3,130 (17,458) 20,588 n.a.

PBT

328 (19,417) 19,745 n.a.

Group's Net Profit (loss)

323 (15,707) 16,031 n.a.

€/000

30.09.2022

31.12.2021

Non-current assets

240,084 242,757

Current assets

89,617 89,278

Total Assets

329,702 332,035

Shareholders' Equity

96,254 102,624

Medium-long term liabilities

106,952 125,285

Current liabilities

126,495 104,126
Total Liabilities 233,448 229,411
Total Liabilities and Shareholders' Equity 329,702 332,035

€/000

30.09.2022

31.12.2021

30.09.2021

Cash

52,754 54,147 (1,393) 52,316

Cash equivalents

 - -

Other current financial assets

 -  - -

Liquidity

52,754 54,147
(1,393) 52,316

Current financial debt

40,155 41,166 (1,011) 41,111

Current portion of non-current financial debt

26,086 11,272

14,814

6,792

Current financial indebtedness

66,241

52,437
13,803 47,903

Net current financial indebtedness

13,486 (1,710) 15,196 (4,413)

Non-current financial debt

76,070 94,037 (17,967) 99,935

Debt instruments

 - -

Non-current trade and other payables

 6,033 6,350 (317) 7,408

Non-current financial indebtedness

82,103 100,387
(18,284) 107,342

Total financial indebtedness

95,589 98,677 (3,088) 102,929
         
Liabilities for deferred payment of acquisitions (3,404) (3,357) (47) (4,317)
Financial liabilities for right of use (4,274) (4,720) 446 (4,779)
Total Adjusted Financial Indebtedness

87,912

 90,600  (2,689) 93,832