The tables below present Parque Escolar’s assets/liabilities and profit/loss, as well as key economic/financial indicators for the period 2019-2021.
Key economic/financial indicators
| Assets/liabilities |
2019 |
2020 |
2021 |
| Current assets |
115.693 |
222.405 |
153.684 |
| Total net assets |
2.462.268 |
2.533.480 |
2.453.692 |
| Net worth |
1.244.705 |
1.266.871 |
1.240.545 |
| Current liabilities |
84.358 |
152.922 |
151.739 |
| Total liabilities |
1.217.563 |
1.266.609 |
1.213.147 |
(in thousand of euros)
| Profit/loss |
2019 |
2020 |
2021 |
| Turnover |
100.849 |
96.114 |
92.936 |
| Operating results |
54.558 |
69.268 |
103.799 |
| Income before taxes |
36.402 |
52.541 |
91.299 |
| Net income |
26.378 |
38.454 |
80.956 |
(in thousand of euros)
| Activity data |
2019 |
2020 |
2021 |
| Average no. of employees |
119 |
110 |
108 |
| No. of schools completed |
1 |
0 |
3 |
| No. of schools in intervention |
7 |
7 |
4 |
| Investment |
13.904 |
22.122 |
16.565 |
| Key economic/financial indicators |
2019 |
2020 |
2021 |
| Financial structure |
0,98 |
1,00 |
0,98 |
| Solvency ratio |
1,02 |
1,00 |
1,02 |
| Financial autonomy |
0,51 |
0,50 |
0,51 |
| EBITDA margin |
1,22 |
1,12 |
1,25 |
| Average payment period |
20 |
23 |
21 |