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	64.187	0.95	-1.46%
Brent	68.485	0.97	-1.40%
Natural gas	3.4494	0.02	-0.45%
Gasoline	1.9484	0.00	-0.17%
Heating Oil	2.4285	0.04	-1.68%
Gold	4978.97	13.73	0.28%
Silver	87.675	0.49	-0.56%
Copper	5.9058	0.06	0.95%
Soybeans	1091.80	0.45	-0.04%
Wheat	524.57	2.19	-0.41%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	773.50	9.00	-1.15%
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	Actual	Chg	%Chg
EURUSD	1.18047	0.0003	-0.02%
GBPUSD	1.36471	0.0008	-0.06%
AUDUSD	0.69988	0.0001	0.02%
NZDUSD	0.60010	0.0003	-0.05%
USDJPY	156.912	0.0530	0.03%
USDCNY	6.94246	0.0008	0.01%
USDCHF	0.77689	0.0005	-0.06%
USDCAD	1.36665	0.0004	0.03%
USDMXN	17.3042	0.0259	-0.15%
USDINR	90.4340	0.0176	0.02%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1461.60	0.5100	-0.03%
DXY	97.654	0.0111	0.01%
USDTRY	43.5288	0.0045	0.01%
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	Actual	Chg	%Chg
US500	6914.57	32	0.46%
US30	49580	79	0.16%
US100	25059	168	0.67%
JP225	54255	38	-0.07%
GB100	10402	88	0.85%
DE40	24774	171	0.70%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8884	25	-0.28%
SHANGHAI	4077	25	-0.60%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2760	0.004	0.00%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.000	0.00%
Australia	4.8600	0.009	0.01%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8150	0.004	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	72403	592	-0.81%
Ether	2145.64	2.2300	0.10%
Binance	699.4	2.1100	0.30%
Cardano	0.28601	0.0002	0.06%
Solana	91.6857	0.1821	-0.20%
Ripple	1.46899	0.0388	-2.58%
Polkadot	1.45	0.0037	-0.25%
Avalanche	9.74	0.0187	0.19%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.01	0.0200	1.00%
Dai	1.00012	0.0003	0.03%
Litecoin	58.840	0.1100	0.19%
Uniswap	3.78	0.0085	-0.23%
Algorand	0.10	0.0003	-0.32%
Bitcoin Cash	535.00	3.4900	0.66%
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