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 0.15

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

GBP 41.82

GBP 9.85M

GBP 178.2M

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 33.12B		3.07B	Jun/2025
T-Mobile Us	USD 12.24B		76.63B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.411	1.73	-2.65%
Brent	67.584	1.88	-2.70%
Natural gas	3.5058	0.04	1.18%
Gasoline	1.9377	0.01	-0.72%
Heating Oil	2.3949	0.08	-3.04%
Gold	4841.87	123.37	-2.48%
Silver	74.957	13.21	-14.98%
Copper	5.7924	0.06	-0.98%
Soybeans	1107.41	15.16	1.39%
Wheat	532.78	6.02	1.14%
Coal	116.10	1.40	1.22%
Steel	3081.00	9.00	-0.29%
TTF Gas	34.67	1.07	3.19%
Lumber	584.04	4.46	-0.76%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18033	0.0004	-0.03%
GBPUSD	1.35492	0.0106	-0.77%
AUDUSD	0.69602	0.0038	-0.54%
NZDUSD	0.59837	0.0020	-0.34%
USDJPY	156.817	0.0420	-0.03%
USDCNY	6.93650	0.0052	-0.07%
USDCHF	0.77540	0.0020	-0.25%
USDCAD	1.36633	0.0001	0.01%
USDMXN	17.3874	0.0573	0.33%
USDINR	90.1850	0.2315	-0.26%
USDBRL	5.25450	0.0155	0.30%
USDRUB	76.5750	0.1850	-0.24%
USDKRW	1463.53	1.4200	0.10%
DXY	97.739	0.1233	0.13%
USDTRY	43.5400	0.0747	0.17%
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	Actual	Chg	%Chg
US500	6807.30	75	-1.10%
US30	49006	496	-1.00%
US100	24538	354	-1.42%
JP225	53915	378	-0.70%
GB100	10326	76	-0.73%
DE40	24459	144	-0.58%
FR40	8212	50	-0.61%
IT40	45763	874	-1.87%
ES35	17770	333	-1.84%
ASX200	8781	147	-1.65%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32169	403	-1.24%
MOEX	2739	37	-1.35%
IBOVESPA	182966	1,258	0.69%
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	Actual	Chg	%Chg
Apple	275.13	1.36	-0.49%
Tesla	391.25	14.66	-3.61%
Microsoft	399.27	14.92	-3.60%
Amazon	222.38	10.61	-4.55%
Meta	664.24	4.75	-0.71%
Nvidia	172.10	2.09	-1.20%
Visa	331.80	1.85	0.56%
JPMorgan	307.77	9.50	-2.99%
Oracle	140.18	6.47	-4.41%
J&J	238.94	4.47	1.91%
P&G	158.78	1.92	1.22%
Exxon Mobil	145.76	1.83	-1.24%
Alphabet	320.38	12.66	-3.80%
Goldman Sachs	882.02	31.28	-3.42%
Caterpillar	672.70	19.12	-2.76%
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	Actual	Chg	%Chg
United States	4.2300	0.050	-0.05%
United Kingdom	4.5680	0.011	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8130	0.046	-0.05%
Germany	2.8547	0.007	-0.01%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4170	0.028	-0.03%
Italy	3.4910	0.010	0.01%
France	3.4560	0.006	0.01%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2780	0.001	0.00%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68167	4,828	-6.61%
Ether	2000.80	142.6144	-6.65%
Binance	662.9	34.4300	-4.94%
Cardano	0.26425	0.0216	-7.55%
Solana	86.3045	5.5633	-6.06%
Ripple	1.32492	0.1829	-12.13%
Polkadot	1.34	0.1191	-8.16%
Avalanche	8.93	0.7910	-8.14%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.99	0.0045	-0.22%
Dai	0.99982	0.0000	0.00%
Litecoin	54.773	3.9570	-6.74%
Uniswap	3.52	0.2698	-7.12%
Algorand	0.10	0.0078	-7.59%
Bitcoin Cash	492.43	39.0800	-7.35%
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