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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 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