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Key Indicators


The tables below present Parque Escolar’s key economic/financial indicators and the economic value generated and distributed by Parque Escolar for the period 2013-2015.

 

Key economic/financial indicators (in thousands of euros)

 

Assets/liabilities 2013 2014 2015
Current assets 213 231 195 666 100 547
Total net assets 2 395 150 2 350 625 2 317 576
Own capital 840 580 827 635 850 603
Short-term liabilities 113 291 141 658 138 621
Total liabilities 1 554 570 1 522 990 1 466 973

 

Profit/loss 2013 2014 2015
Operating income revenue 53 207 68 484 93 310

Operating results

13 052 7 173 34 175
Income before taxes -16 147 -21 490 6 941
Net income -16 222 - 21 561 6 931

 

Direct economic value generated and distributed (in thousand of euros)

 
Component 2013 2014 2015
A. Economic value generated 157 916 101 842 127 876
A.1. Total income 157 916 101 842 127 876
B . Economic value distributed 116 316 62 796 54 204
B.1. External charges for services 6 801 6 522 12 505
B.2. Payroll costs 9 927 7 650 6 591
B.3. Taxes 75 71 10
B.4.Interest 29 350 28 878 27 243
B.5. Others 70 163 19 675 7 856
Economic value retained (A-B) 41 600 39 046 73 672