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For the fiscal year ended 30 November 2021, Zardoya Otis SA revenues increased 3% to EUR806.5M. Net income increased 3% to EUR144.7M. Revenues reflect Zardoya Otis Group - Spain segment increase of 3% to EUR740.1M, Lifts - Otis Morocco segment increase of 11% to EUR19.2M, Lifts - Grupo Otis Portugal segment increase of less than 1% to EUR63.9M, Spain segment increase of 3% to EUR740.1M, Morocco segment increase of 11% to EUR19.2M.
Period Ending: | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
---|---|---|---|---|
Total Revenue | 404.04 | 203.6 | 402.43 | 197.1 |
Gross Profit | 269.98 | 133.8 | 266.48 | 132.3 |
Operating Income | 100.6 | 51.6 | 89.94 | 43.8 |
Net Income | 78.24 | 41.5 | 66.41 | 33.1 |
Period Ending: | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
---|---|---|---|---|
Total Assets | 726.56 | 722.18 | ||
Total Liabilities | 297.8 | 344.1 | ||
Total Equity | 428.76 | 378.07 |
Period Ending: | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 175.51 | 88.02 | ||
Cash From Investing Activities | -7.62 | -10.53 | ||
Cash From Financing Activities | -158.74 | -83.12 | ||
Net Change in Cash | 9.15 | -5.63 |
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