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Key Indicators


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