Cobham Mission Systems Wimborne financials

Cobham Mission Systems Wimborne Revenue

Cobham Mission Systems Wimborne revenue was £193.68 m in FY, 2020 which is a 23.8% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date	1934

Cobham Mission Systems Wimborne is a subsidiary of Cobham Mission Systems

Cobham Mission Systems Wimborne Revenue Breakdown

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Cobham Mission Systems Wimborne revenue breakdown by business segment: 69.9% from Goods and 30.1% from Services

Cobham Mission Systems Wimborne revenue breakdown by geographic segment: 12.7% from United Kingdom, 11.2% from Rest of the World, 45.8% from Other EU, 27.7% from USA and 2.6% from Other

Annual

GBP	FY, 2018	FY, 2019	FY, 2020
Revenue	81.3m	156.5m	193.7m
Revenue growth, %		92%	24%
Cost of goods sold	208.3m	118.4m	116.8m
Gross profit	(127.0m)	38.1m	76.8m
Gross profit Margin, %	(156%)	24%	40%
Sales and marketing expense	5.3m	4.1m	3.4m
General and administrative expense	21.1m	32.0m	24.1m
Operating expense total	26.4m	36.1m	27.4m
EBIT	(151.9m)	14.1m	58.3m
EBIT margin, %	(187%)	9%	30%
Interest expense	1.6m	2.9m	3.2m
Interest income	110.0k	526.0k	3.3m
Pre tax profit	153.7m	11.6m	58.4m
Income tax expense	28.7m	1.6m	8.3m
Net Income	125.0m	13.3m	50.1m

Annual

GBP	FY, 2018	FY, 2019	FY, 2020
Cash	66.4m	65.6m	16.8m
Accounts Receivable	23.5m	26.9m	31.9m
Inventories	36.1m	35.8m	38.4m
Current Assets	151.4m	161.3m	274.8m
PP&E	22.6m	24.4m	21.1m
Total Assets	276.3m	250.4m	345.8m
Accounts Payable	23.2m	19.3m	23.7m
Short-term debt	68.1m	343.0k	216.0k
Current Liabilities	156.6m	115.7m	202.2m
Long-term debt		759.0k	471.0k
Non-Current Liabilities	141.1m	75.0m	26.1m
Total Debt	68.1m	1.1m	687.0k
Total Liabilities	297.7m	190.7m	228.3m
Common Stock	300.0k	300.0k	300.0k
Additional Paid-in Capital	160.0m	225.0m	225.0m
Retained Earnings	4.3m	(171.0m)	(107.8m)
Total Equity	(21.4m)	59.7m	117.5m
Debt to Equity Ratio	-3.2 x	0 x	0 x
Debt to Assets Ratio	0.2 x	0 x	0 x
Financial Leverage	-12.9 x	4.2 x	2.9 x