The tables below present Parque Escolar’s assets/liabilities and profit/loss, as well as key economic/financial indicators for the period 2016-2018.
Key economic/financial indicators
| Assets/liabilities |
2016 |
2017 |
2018 |
| Current Assets |
132.607 |
117.003 |
88.615 |
| Total net assets |
2.299.166 |
2.209.804 |
2.212.323 |
| Net worth |
878.151 |
834.592 |
894.068 |
| Current liabilities |
190.724 |
202.366 |
201.954 |
| Total liabilities |
1.421.015 |
1.375.213 |
1.318.255 |
(in thousand of euros)
| Profit/loss |
2016 |
2017 |
2018 |
| Turnover |
89.412 |
95.676 |
87.444 |
| Operating results |
53.214 |
50.024 |
54.208 |
| Income before taxes |
29.934 |
29.716 |
35.166 |
| Net income |
24.890 |
20.483 |
25.261 |
(in thousand of euros)
| Activities data |
2016 |
2017 |
2018 |
| Average no. of employees |
144 |
136 |
126 |
| No. of schools completed |
12 |
2 |
1 |
| No. of schools in intervention |
7 |
5 |
8 |
| Investment |
20.534 |
16.400 |
10.967 |
| Key economic/financial indicators |
2016 |
2017 |
2018 |
| Financial structure |
1,62 |
1,56 |
1,47 |
| Solvency ratio |
0,62 |
0,64 |
0,68 |
| Financial autonomy |
0,38 |
0,39 |
0,40 |
| EBITDA margin |
1,26 |
1,16 |
1,20 |
| Average payment period |
30 |
26 |
18 |