Annual Report and
Financial Statements 2021
As Gaelige
Annual Report
2021 Financial Highlights
Key Financial Performance Indicators
Directors and Other Information
Chairperson’s Statement
Chief Executive’s Review
Directors’ Report
Other Information
Port Statistics (un-audited)
Alexandra Basin Redevelopment Project
Financial Statements
Independent Auditors’ Report
Accounting Policies
Profit and Loss Account
Statement of Comprehensive Income
Balance Sheet
Statement of Changes in Equity
Statement of Cash Flows
Notes to the Financial Statements
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Annual Report
Financial Highlights 2021
Financial Highlights 2021
Turnover
€85.8m
1.0%
2017
88.5
2018
90.4
2019
92.7
2020
86.6
2021
85.8
Operating Profit
€35.4m
19.8%
2017
46.5
2018
47.4
2019
44.2
2020
44.1
2021
35.4
Profit after Tax
€26.0m
24.1%
2017
40.6
2018
41.5
2019
38.6
2020
34.2
2021
26.0
EBITDA
€48.8m
9.7%
2017
53.6
2018
55.8
2019
53.9
2020
53.9
2021
48.8
Capital Expenditure
€71.6m
21.1%
2017
96.2
2018
87.4
2019
78.1
2020
59.1
2021
71.6
Total Equity
€535.8m
4.7%
2017
409.0
2018
440.4
2019
470.4
2020
511.8
2021
535.8
Throughput (tonnes)
34.9m
5.2%
2017
36.4
2018
38.0
2019
38.1
2020
36.9
2021
34.9
RoRo Units
962,075
9.3%
2017
992
2018
1032
2019
1059
2020
1060
2021
962
LoLo TEUs
842,838
11.2%
2017
698
2018
726
2019
774
2020
758
2021
842
Total Passengers (millions)
€0.8m
21.1%
2017
1.8
2018
1.8
2019
1.9
2020
0.8
2021
0.8
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Key Financial Performance Indicators
