Slide 1: Full Year 2019 Financial Results Presentation
Full Year 2019 Financial Results Presentation
Slide 2: Key Highlights
15 mil. passengers | ↑ 7% yoy 61 aircraft | 49 Jets | 12 turboprops Key Highlights Athens hub| +7 other bases 2019 151 destinations | 120 Intl. | 31 Dom. 115.765 flights | ↑ 5% yoy 18.6 mil. ASKs | ↑ 8% yoy 84,8% load factor | ↑ 0,9pp yoy 1,31 € bil. revenues | ↑ 10% yoy 2
Slide 3: Key Financial Data 2019
Key Financial Data -2019 FY 18 FY 19 YoY % Revenue 1.185,2 1.308,8 10,4% EBITDAR 244,9 271,9 11,0% EBITDA 1 111,4 269,4 n.m. Pre-tax profit for the period 98,6 106,7 8,2% Net profit/(loss) for the period 67,9 78,5 15,6% Amounts in EUR mil. 1. EBITDA: not comparable due to the first time adoption of
Slide 4: Key Operating Data
Key Operating Data FY 18 FY 19 YoY % Passengers ('000) 13.971 14.992 7,3% International Passengers ('000) 7.849 8.695 10,8% Domestic Passengers ('000) 6.122 6.297 2,9% Available Seats ('000) 16.847 17.855 6,0% ASK's (in mil.) 17.245 18.596 7,8% Flights 109.825 115.765 5,4% Stage Flights Lenght (km)
Slide 5: Selected KPI's
Selected KPI’s Revenue per ASK, in € cents Average Passengers per flight ASKs, in mil. ↑ | 2,4% YoY ↑ | 1,1% YoY ↑ | 7,8% YoY 7,0 7,1 17.245 18.596 153 154 2018 2019 2018 2019 2018 2019 Cost per ASK , in € cents Cost per ASK excl. fuel, in € cents Stage length, km. ↑ | 2,6% YoY ↑ | 1,6% YoY ↑ | 1,1%
Slide 6: Appendix
Appendix + AEGEAN A STAR ALLIANCE MEMBER 42
Slide 7: Aegean at a glance
Aegean at a glance Consolidated results in € millions Jan - Dec 2018 Jan - Dec 2019 change in % Revenue 1.185,2 1.308,8 10,4% EBITDAR 244,9 271,9 11,0% EBITDA 111,4 269,4 141,8% Pre-tax earnings for the period 98,6 106,7 8,2% Net earnings for the period 67,9 78,5 15,6% Total number of passengers (in
Slide 8: Group Operating figures
Group Operating figures Jan – Dec 2018 Jan – Dec 2019 change in % Capacity ASKs (in millions) 17.245 18.596 7,8% Total available seats (000) 16.847 17.855 6,0% Total Block Hours 181.686 193.066 6,3% Total Sectors Flown 109.825 115.765 5,4% Average capacity per flight 153 154 0,5% Average sector leng
Slide 9: Profit and Loss account
Profit and Loss account Consolidated results In € millions Jan - Dec 2018 Jan - Dec 2019 change in % Revenue Scheduled Services 1014,9 1.098,4 8% Charter 51,6 78,8 53% Other (ancillary, cargo, executive aviation) 118,7 131,6 11% Total Revenue 1.185,2 1.308,8 10% Other Operating Income 17,5 19,3 10%
Slide 10: Balance Sheet Aegean Group
Balance Sheet Aegean Group in € millions December 2018 December 2019 Total Fixed Assets 258,7 618,0 Cash (incl. restricted) 271,7 505,1 Financial Assets available for sale 18,5 11,8 Other Current Assets 177,1 198,6 Total Assets 725,9 1.333,4 Total Equity 277,9 328,4 Lease Liabilities 22,9 343,2 Borr
Slide 11: Cashflow Aegean Group
Cashflow Aegean Group In € millions Jan – Dec 2018 Jan – Dec 2019 Net cash flows from operating activities 86,4 274,5 Net cash flows from investing activities (70,1) (45,5) Net cash flows from financing activities (49,1) 3,9 Net (decrease)/ increase in cash and cash equivalents (32,8) 232,9 Cash and
Slide 12: Thank You
THANK YOU A STAR ALLIANCE MEMBER 42
Slide 13: Contact Information
Contact Information Aegean Airlines Headquarters 31, Viltanioti str., 14564,Kifissia, Greece Map T: +30 2106261519 T: +30 2106261660 F: +30 210 6261900 www.aegeanair.com https://en.about.aegeanair.com/investor-relations https://www.facebook.com/aegeanairlines https://www.instagram.com/aegeanairlines
Slide 14: Disclaimer
Disclaimer Forward Looking Statements Except for historical information, the statements made or information contained in this presentation are forward-looking in nature. These statements include financial projections and estimates and their underlying assumptions, statements regarding plans, objecti