Statistics 2021
Same amount of crossings
+31% passengers 652k
+60% cars 183k
+10% trucks 121k
Financials 2021
Group + 21% turnover 150.0 million (124.5 million in 2020)
Parent Company +17% turnover 129.4 million (110.0 million in 2020)
Group +15% gross profit 17.0 million (14.8 million in 2020)
Parent Company +10% gross profit 11.1 million (10.1 million in 2020)
Group +21% cost of sales 133.0 million (109.7 million in 2020) (bunker prices up)
Parent Company +18.4% cost of sales 118.3 million (99.9 million in 2020)
Group EBITDA improved marginally: 7.0 million versus 6.8 million in 2020
Parent Company EBITDA decreased marginally: 4.1 million versus 4.8 million in 2020
Net financial cost for the Group and the Parent Company for 2021 amounted to € 10.0 million compared to € 8.9 million in the previous year.
The results from investing activities formed at losses of € 25.7 million against losses of € 0.1 million in 2020.
The significant losses from investing activities during 2021 resulted mostly from impairments of the value of vessels as well as from the impact of the non-exercising right to acquire a vessel and the derecognition of the relevant leasing contract from fixed assets and liabilities.
Group consolidated net results after taxes: losses of 40.2 million (14.1 million)
Group net results after taxes and minority interests: 41.7 million (15.1 million)
Parent Company net results after taxes losses of 43.9 million (14.8 million)
Outlook
The geopolitical uncertainty, the energy crisis, the increase in prices and the evolution of potential new variants of the COVID-19 pandemic, preserve a climate of concern.
