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	75.957	0.74	0.98%
Brent	80.278	0.83	1.04%
Natural gas	2.6753	0.01	-0.47%
Gasoline	2.8598	0.02	0.74%
Heating Oil	3.7893	0.01	-0.18%
Gold	4266.58	19.18	0.45%
Silver	61.771	0.25	-0.40%
Copper	6.7796	0.08	1.14%
Soybeans	1150.44	1.06	-0.09%
Wheat	645.92	3.67	0.57%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.28	1.87	3.58%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15409	0.0013	-0.11%
GBPUSD	1.34600	0.0009	-0.06%
AUDUSD	0.70417	0.0017	-0.24%
NZDUSD	0.58814	0.0007	-0.11%
USDJPY	157.856	0.1055	0.07%
USDCNY	6.74877	0.0006	0.01%
USDCHF	0.80937	0.0023	0.28%
USDCAD	1.40028	0.0009	-0.06%
USDMXN	17.2555	0.0193	0.11%
USDINR	95.2650	0.1848	0.19%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.2407	0.2657	0.33%
USDKRW	1423.84	2.3700	0.17%
DXY	99.771	0.0949	0.10%
USDTRY	47.5952	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7731.01	8	0.10%
US30	54469	120	0.22%
US100	29317	171	-0.58%
JP225	65482	818	-1.23%
GB100	10912	24	0.22%
DE40	26207	81	0.31%
FR40	8736	67	0.77%
IT40	53938	491	0.92%
ES35	20283	226	1.12%
ASX200	9234	6	0.06%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2273	28	-1.23%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6310	0.014	0.01%
United Kingdom	4.8966	0.004	0.00%
Japan	2.7660	0.044	-0.04%
Australia	4.9290	0.001	0.00%
Germany	3.1122	0.009	0.01%
Brazil	14.4200	0.140	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5840	0.023	0.02%
Italy	3.9020	0.014	0.01%
France	3.9150	0.021	0.02%
South Africa	8.4900	0.020	0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3440	0.026	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64556	47	-0.07%
Ether	1902.04	4.5577	-0.24%
Binance	594.6	0.7900	0.13%
Cardano	0.18887	0.0024	-1.26%
Solana	73.2400	0.7298	-0.99%
XRP	1.04578	0.0153	-1.44%
Polkadot	0.82	0.0186	-2.21%
Avalanche	6.40	0.2570	-3.86%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0191	-1.41%
Dai	0.99977	0.0006	0.06%
Litecoin	44.870	0.4100	-0.91%
Uniswap	4.02	0.0179	-0.44%
Algorand	0.09	0.0013	-1.52%
Bitcoin Cash	211.75	2.6300	-1.23%
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