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 0.05

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 178.5M

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 4.72B		81.48M	Dec/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 31.05B		408M	Mar/2026
T-Mobile Us	USD 84.62B		36.6B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.657	0.30	0.36%
Brent	88.531	0.05	-0.06%
Natural gas	2.9043	0.13	4.85%
Gasoline	3.3293	0.08	2.35%
Heating Oil	4.2968	0.05	1.25%
Gold	4598.29	59.82	-1.28%
Silver	68.130	0.47	-0.68%
Copper	6.5861	0.12	-1.84%
Soybeans	1252.37	24.37	1.98%
Wheat	729.79	44.29	6.46%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.34	0.38	-0.58%
Lumber	569.05	3.45	-0.60%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16536	0.0021	-0.18%
GBPUSD	1.35945	0.0054	-0.40%
AUDUSD	0.71734	0.0011	0.15%
NZDUSD	0.59426	0.0034	-0.58%
USDJPY	159.363	0.1600	0.10%
USDCNY	6.72297	0.0057	0.08%
USDCHF	0.80513	0.0037	0.46%
USDCAD	1.38732	0.0035	0.25%
USDMXN	16.9561	0.0070	0.04%
USDINR	95.4000	0.2873	0.30%
USDBRL	5.15000	0.0017	0.03%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1386.27	4.3600	0.32%
DXY	99.141	0.2265	0.23%
USDTRY	48.1162	0.0309	0.06%
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	Actual	Chg	%Chg
US500	7674.33	3	-0.04%
US30	53484	94	-0.17%
US100	29093	116	-0.40%
JP225	65903	47	0.07%
GB100	10878	8	-0.07%
DE40	26280	13	0.05%
FR40	8464	25	0.30%
IT40	52843	123	0.23%
ES35	20053	4	-0.02%
ASX200	9057	108	-1.17%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36925	33	-0.09%
MOEX	2079	39	-1.82%
IBOVESPA	175089	512	0.29%
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	Actual	Chg	%Chg
Apple	313.20	3.30	1.06%
Tesla	346.77	3.48	-0.99%
Microsoft	494.61	2.90	0.59%
Amazon	259.24	1.82	-0.70%
Meta	578.26	8.21	1.44%
Nvidia	210.09	2.96	-1.39%
Visa	383.19	0.95	-0.25%
Oracle	148.28	3.52	2.43%
JPMorgan	357.77	1.08	0.30%
J&J	270.05	3.09	-1.13%
SpaceX	138.09	0.14	0.10%
Exxon Mobil	159.72	0.92	-0.57%
Alphabet	338.18	8.78	-2.53%
Goldman Sachs	1042.07	16.81	-1.59%
Caterpillar	823.32	12.03	1.48%
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	Actual	Chg	%Chg
United States	4.6670	0.033	0.03%
United Kingdom	5.0423	0.076	0.08%
Japan	2.8880	0.004	0.00%
Australia	5.0520	0.076	0.08%
Germany	3.2406	0.037	0.04%
Brazil	14.5750	0.005	0.01%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6670	0.045	0.05%
Italy	4.0690	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78512	71	-0.09%
Ether	2463.66	18.8002	0.77%
Binance	699.8	6.2300	0.90%
Cardano	0.20656	0.0026	-1.23%
Solana	97.1000	0.5300	0.55%
XRP	1.39225	0.0411	-2.87%
Polkadot	0.84	0.0079	-0.93%
Avalanche	7.29	0.0420	-0.57%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.51	0.0106	-0.70%
Dai	0.99990	0.0002	-0.02%
Litecoin	50.020	0.0900	0.18%
Uniswap	4.25	0.0181	-0.42%
Algorand	0.09	0.0016	-1.80%
Bitcoin Cash	261.36	4.4984	-1.69%
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News

Soybeans Hits 26-month High
Palladium Pulls Back on Profit-Taking
Platinum Slips on Profit-Taking
Wheat is up by 5.04%
European Stocks Inch Higher
The FTSE MIB Index Closes 0.31% Highe...
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