ANNUAL REPORT ‘12
KEY PERFORMANCE INDICATORS
19
OPERATING INDICATORS
Traffic
Passengers
28,209,993
27,670,733
25,938,037
1.9
Aircraft movement
257,667
260,881
254,136
(1.2)
Cargo (tonnes)
132,310
138,183
138,652
(4.3)
Activities
Turnover (thousand euros)
2
358,256
352,011
338,800
1.8
Aviation - share of total (%)
56.3
57.0
57.0
(0.7) p.p.
Non-aviation - share of total (%)
30.9
30.3
30.6
0.6 p.p.
Security and PRM
3
- share of total (%)
12.8
12.7
12.4
0.1 p.p.
Staff
Staff at 31 December
1,077
1,107
1,157
(2.7)
Average staff
1,090
1,139
1,167
(4.3)
Staff costs (thousand euros)
53,761
57,647
71,252
(6.7)
Productivity
Passengers/staff
25,881
24,294
22,226
6.5
Earnings
EBITDA
4
(thousand euros)
141,858
186,198
155,019
(23.8)
EBITDA margin (%)
37.4
52.9
45.8
(15.5) p.p.
EBITDA without IFRIC 12
5
(thousand euros)
185,766
186,198
155,019
(0.2)
EBITDA margin without IFRIC 12 (%)
51.9
52.9
45.8
(1.0) p.p.
EBIT
6
(thousand euros)
71,159
113,205
91,415
(37.1)
EBIT margin (%)
18.3
31.0
26.3
(12.7) p.p.
FINANCIAL INDICATORS
Earnings
Net profit (thousand euros)
58,363
26,525
56,440
120.0
Return on invested capital
Equity (%)
12.8
6.0
12.9
11.6 p.p.
Total capital employed (%)
5.3
8.7
7.3
(3.4) p.p.
Financial structure
Equity (thousand euros)
471,125
438,615
452,807
7.4
Debt (thousand euros)
441,458
493,985
474,327
(10.6)
Capital employed (thousand euros)
912, 583
932,600
927,134
(2.1)
Leverage
Debt to equity ratio
7
1.0
1.1
1.1
(9.1)
Debt service
EBITDA without IFRIC 12/Financial expenses
12.3x
11.4x
10.5x
0.9x
Cash flow
Operating cash flow (thousand euros)
151,242
145,613
129,224
3.9
Free cash flow (thousand euros)
91,179
38,053
(6,204)
139.6
ANA, S.A.
Real 2012
1
In 2012, ANA, S.A. adopted IFRIC 12 for the first time
2
Does not include the amount of 20.6 M€ related to construction services (IFRIC 12)
3
PRM – Persons with Reduced Mobility
4
EBITDA – Earnings Before Interest, Taxes, Depreciation and Amortisation
5
Does not include the amount of 43.9 M€ related to accrual of responsibilities – REPEX (IFRIC12)
6
EBIT – Earnings Before Interest and Taxes
7
Debt/Equity
Real 2011 Real 2010
Δ %
2012/2011
Indicators
1
