Endava | DAVA - Debt

Stock Price

4.34

Daily Change

0.06 1.40%

Monthly

-3.34%

Yearly

-76.39%

Q2 Forecast

4.27

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 4.56B		77.81M	Dec/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	96.666	2.27	2.40%
Brent	108.740	3.41	3.24%
Natural gas	2.6157	0.09	3.67%
Gasoline	3.4920	0.03	0.85%
Heating Oil	4.0400	0.15	3.93%
Gold	4675.43	33.84	-0.72%
Silver	75.153	0.48	-0.63%
Copper	5.9990	0.02	-0.41%
Soybeans	1178.58	14.83	1.27%
Wheat	619.73	11.48	1.89%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.30	0.53	-1.19%
Lumber	579.52	2.98	-0.51%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17338	0.0012	0.10%
GBPUSD	1.35502	0.0019	0.14%
AUDUSD	0.71925	0.0039	0.55%
NZDUSD	0.59180	0.0036	0.61%
USDJPY	159.276	0.1010	-0.06%
USDCNY	6.82583	0.0082	-0.12%
USDCHF	0.78449	0.0005	-0.07%
USDCAD	1.36156	0.0053	-0.39%
USDMXN	17.3868	0.0034	0.02%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.96860	0.0394	-0.79%
USDRUB	74.9377	0.3123	-0.42%
USDKRW	1473.18	3.4600	-0.23%
DXY	98.384	0.1487	-0.15%
USDTRY	45.0237	0.0312	0.07%
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	Actual	Chg	%Chg
US500	7155.53	10	-0.13%
US30	49118	112	-0.23%
US100	27204	99	-0.36%
JP225	60065	349	0.58%
GB100	10330	49	-0.47%
DE40	24100	29	-0.12%
FR40	8166	8	0.10%
IT40	47688	32	0.07%
ES35	17707	15	0.09%
ASX200	8673	113	-1.29%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33778	126	-0.37%
MOEX	2734	1	0.05%
IBOVESPA	190168	577	-0.30%
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	Actual	Chg	%Chg
Apple	267.44	3.62	-1.34%
Tesla	366.92	9.38	-2.49%
Microsoft	422.46	2.16	-0.51%
Amazon	261.27	2.72	-1.03%
Meta	673.34	1.69	-0.25%
Nvidia	210.32	2.05	0.98%
Visa	309.51	0.09	0.03%
JPMorgan	310.49	2.21	0.72%
Oracle	171.06	2.22	-1.28%
J&J	225.64	1.86	-0.82%
P&G	148.62	0.44	0.30%
Exxon Mobil	148.54	0.37	-0.25%
Alphabet	348.33	3.93	1.14%
Goldman Sachs	932.73	5.82	0.63%
Caterpillar	825.36	5.43	-0.65%
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	Actual	Chg	%Chg
United States	4.3330	0.026	0.03%
United Kingdom	4.9690	0.034	0.03%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0356	0.029	0.03%
Brazil	13.7800	0.065	-0.07%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4990	0.036	0.04%
Italy	3.8490	0.046	0.05%
France	3.6890	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4200	0.018	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77028	1,647	-2.09%
Ether	2282.04	87.0280	-3.67%
Binance	621.9	13.9800	-2.20%
Cardano	0.24499	0.0072	-2.86%
Solana	84.1664	2.7935	-3.21%
XRP	1.39024	0.0408	-2.85%
Polkadot	1.22	0.0419	-3.32%
Avalanche	9.15	0.3100	-3.28%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0226	-1.13%
Dai	1.00002	0.0001	0.01%
Litecoin	55.210	1.0800	-1.92%
Uniswap	3.20	0.0923	-2.80%
Algorand	0.12	0.0025	-2.12%
Bitcoin Cash	451.71	3.4416	-0.76%
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