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Terma Revenue

Terma revenue was kr2.07 b in FY, 2020 which is a 8% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1949

Terma Revenue Breakdown

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Terma revenue breakdown by business segment: 54.0% from Aeronautics, 11.0% from Space, 29.0% from Surveillance & Mission Systems and 6.0% from Support & Services

Terma revenue breakdown by geographic segment: 93.0% from Outside Denmark and 7.0% from Denmark

Terma Income Statement

Annual

DKKFY, 2018FY, 2019FY, 2020

Revenue

1.8b1.9b2.1b

Revenue growth, %

6%8%

Cost of goods sold

1.5b1.5b1.6b

Gross profit

345.5m406.0m432.1m

Gross profit Margin, %

19%21%21%

Sales and marketing expense

154.9m152.3m138.1m

General and administrative expense

110.4m130.4m125.1m

Operating expense total

265.7m283.4m263.9m

EBIT

12.5m125.2m170.1m

EBIT margin, %

1%7%8%

Pre tax profit

6.9m109.6m137.3m

Income tax expense

3.1m16.0m21.7m

Net Income

66.4m93.6m115.6m

Terma Balance Sheet

Annual

DKKFY, 2018FY, 2019FY, 2020

Cash

114.4m249.0m133.7m

Accounts Receivable

358.4m356.6m368.8m

Prepaid Expenses

6.8m6.9m7.3m

Inventories

384.5m402.0m523.1m

Current Assets

1.2b1.3b1.3b

PP&E

517.4m560.4m598.8m

Total Assets

2.2b2.4b2.5b

Accounts Payable

160.3m138.6m194.4m

Short-term debt

23.4m53.2m58.9m

Current Liabilities

800.3m1.0b1.1b

Long-term debt

517.2m528.6m512.6m

Non-Current Liabilities

517.2m528.6m512.6m

Total Debt

540.6m581.9m571.5m

Total Liabilities

1.6b1.7b1.8b

Common Stock

18.0m18.0m18.0m

Retained Earnings

572.0m665.8m606.1m

Total Equity

579.1m680.2m730.8m

Debt to Equity Ratio

0.9 x0.9 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

3.8 x3.6 x3.5 x

Terma Cash Flow

Annual

DKKFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

165.4m149.2m151.8m

Accounts Receivable

50.9m18.1m1.5m

Inventories

(63.8m)(17.5m)(121.1m)

Accounts Payable

57.1m(47.6m)119.4m

Cash From Operating Activities

361.5m302.5m185.1m

Cash From Investing Activities

(230.2m)(213.3m)(285.6m)

Long-term Borrowings

(9.4m)(23.1m)(53.9m)

Cash From Financing Activities

(36.0m)41.1m(11.0m)

Income Taxes Paid

27.1m10.3m18.0m

Terma Ratios

DKKFY, 2019

Revenue/Employee

1.1m

Debt/Equity

0.9 x

Debt/Assets

0.2 x

Financial Leverage

3.8 x

Terma Employee Rating

3.322 votes
Culture & Values
2.8
Work/Life Balance
3.7
Senior Management
2.2
Salary & Benefits
3.5
Career Opportunities
2.5
Source