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 0.16

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 4.64B		138.72M	Sep/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	112.449	0.04	0.03%
Brent	108.870	0.90	-0.82%
Natural gas	2.7674	0.04	-1.55%
Gasoline	3.2787	0.03	-0.89%
Heating Oil	4.3984	0.07	1.62%
Gold	4670.50	19.46	0.42%
Silver	72.592	0.12	-0.16%
Copper	5.6076	0.02	0.43%
Soybeans	1165.03	1.72	-0.15%
Wheat	589.22	6.03	-1.01%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	48.98	1.11	-2.21%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15633	0.0022	0.19%
GBPUSD	1.32683	0.0033	0.25%
AUDUSD	0.69411	0.0024	0.34%
NZDUSD	0.57134	0.0002	0.04%
USDJPY	159.604	0.0845	-0.05%
USDCNY	6.86098	0.0145	-0.21%
USDCHF	0.79834	0.0003	0.04%
USDCAD	1.39189	0.0008	0.06%
USDMXN	17.7156	0.0525	-0.30%
USDINR	93.1320	0.1684	0.18%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	78.7600	0.2500	-0.32%
USDKRW	1497.81	11.1700	-0.74%
DXY	99.874	0.1072	-0.11%
USDTRY	44.6099	0.0407	0.09%
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	Actual	Chg	%Chg
US500	6629.83	18	0.27%
US30	46821	151	0.32%
US100	24254	62	0.26%
JP225	53908	494	0.93%
GB100	10470	34	0.33%
DE40	23380	212	0.91%
FR40	8066	104	1.30%
IT40	46175	550	1.21%
ES35	17790	234	1.33%
ASX200	8743	164	1.91%
SHANGHAI	3890	10	0.26%
SENSEX	74627	520	0.70%
TSX	33182	74	0.22%
MOEX	2796	11	0.40%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3290	0.015	-0.02%
United Kingdom	4.7720	0.006	-0.01%
Japan	2.4100	0.022	-0.02%
Australia	4.9490	0.092	-0.09%
Germany	3.0005	0.005	0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4690	0.014	-0.01%
Italy	3.8520	0.005	0.00%
France	3.6840	0.004	0.00%
South Africa	8.9850	0.025	-0.03%
China	1.8150	0.004	0.00%
Switzerland	0.4010	0.013	0.01%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69182	284	0.41%
Ether	2127.55	19.3144	0.92%
Binance	605.6	4.9300	0.82%
Cardano	0.24455	0.0017	-0.70%
Solana	80.3682	0.2788	0.35%
Ripple	1.32062	0.0008	-0.06%
Polkadot	1.24	0.0060	-0.48%
Avalanche	8.70	0.2100	-2.36%
Polygon	0.09	0.0005	0.55%
Cosmos	1.69	0.0151	-0.88%
Dai	0.99918	0.0002	-0.02%
Litecoin	53.450	0.1100	-0.21%
Uniswap	3.10	0.0015	0.05%
Algorand	0.11	0.0044	-3.66%
Bitcoin Cash	433.62	1.8000	-0.41%
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