Endava | DAVA - Debt

Endava reported GBP175.84M in Debt for its fiscal quarter ending in December of 2024.

Financials

GBP

GBP 933.74M

Cash and Equivalent

GBP 47.23M

GBP 140.52M

GBP 264.98M

Current Liabilities

GBP 121.6M

GBP 175.84M

GBP -2.91M

GBP 17.5M

EPS Earnings Per Share

GBP 0.16

Equity Capital and Reserves

GBP 568.79M

Gross Profit on Sales

GBP 50.84M

Interest Expense on Debt

GBP 5.56M

GBP 228.17M

Market Capitalization

GBP 367.81M

GBP -8.16M

Operating Expenses

GBP 181.1M

Operating Profit

GBP -2.91M

Ordinary Share Capital

GBP 54.33M

PE Price to Earnings

41.82

GBP 9.85M

GBP 184.1M

Selling and Administration Expenses

GBP 32.06M

GBP 0

Trade Creditors

GBP 97.03M

GBP 217.63M

	Debt	Change		Date
BT	GBP 23.33B		294M	Mar/2025
Cogeco	CAD 4.8B		52.19M	Sep/2025
Cogeco Cable	CAD 4.64B		138.72M	Sep/2025
Endava	GBP 175.84M		11.77M	Dec/2024
Quebecor	CAD 8B		60.4M	Dec/2024
Telus	CAD 31.46B		1.55B	Dec/2025
T-Mobile Us	USD 86.95B		74.7B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.427	3.78	-3.93%
Brent	100.810	2.61	-2.52%
Natural gas	2.9259	0.11	-3.53%
Gasoline	3.0769	0.05	-1.49%
Heating Oil	3.9432	0.07	-1.81%
Gold	5009.44	2.51	0.05%
Silver	79.872	0.56	0.70%
Copper	5.6839	0.04	-0.74%
Soybeans	1151.10	5.90	-0.51%
Wheat	587.24	2.51	-0.43%
Coal	134.75	0.25	-0.19%
Steel	3139.00	20.00	-0.63%
TTF Gas	51.56	0.67	1.32%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	809.00	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.15482	0.0008	0.07%
GBPUSD	1.33732	0.0018	0.13%
AUDUSD	0.71210	0.0016	0.23%
NZDUSD	0.58715	0.0014	0.25%
USDJPY	158.585	0.4135	-0.26%
USDCNY	6.87343	0.0094	-0.14%
USDCHF	0.78519	0.0004	0.05%
USDCAD	1.37059	0.0015	0.11%
USDMXN	17.6203	0.0366	-0.21%
USDINR	92.4010	0.0065	0.01%
USDBRL	5.19370	0.0001	0.00%
USDRUB	82.7100	0.3411	-0.41%
USDKRW	1482.86	4.9800	-0.33%
DXY	99.480	0.0949	-0.10%
USDTRY	44.2121	0.0347	0.08%
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	Actual	Chg	%Chg
US500	6760.61	45	0.66%
US30	47367	374	0.80%
US100	24986	205	0.83%
JP225	55295	1,595	2.97%
GB100	10404	86	0.83%
DE40	23914	183	0.77%
FR40	7974	39	0.49%
IT40	44757	130	-0.29%
ES35	17249	159	0.93%
ASX200	8619	4	0.05%
SHANGHAI	4058	8	0.19%
SENSEX	76858	787	1.03%
TSX	32929	52	0.16%
MOEX	2854	0	-0.01%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1790	0.024	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2220	0.041	-0.04%
Australia	4.8950	0.006	-0.01%
Germany	2.9028	0.046	-0.05%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7040	0.011	0.01%
Canada	3.3870	0.048	-0.05%
Italy	3.6626	0.065	-0.06%
France	3.5594	0.056	-0.06%
South Africa	8.7300	0.065	-0.07%
China	1.8200	0.014	-0.01%
Switzerland	0.3310	0.036	-0.04%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74224	323	0.44%
Ether	2329.24	11.4343	0.49%
Binance	674.0	6.0400	0.90%
Cardano	0.29087	0.0018	0.63%
Solana	94.4522	0.2020	-0.21%
Ripple	1.52972	0.0109	0.72%
Polkadot	1.64	0.0179	1.10%
Avalanche	10.31	0.1100	1.08%
Polygon	0.10	0.0001	0.10%
Cosmos	1.99	0.0313	1.60%
Dai	1.00000	0.0001	-0.01%
Litecoin	58.074	0.0256	-0.04%
Uniswap	3.98	0.0226	0.57%
Algorand	0.10	0.0009	0.94%
Bitcoin Cash	471.78	1.0200	0.22%
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