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	96.098	1.70	1.80%
Brent	107.873	2.54	2.41%
Natural gas	2.6146	0.09	3.63%
Gasoline	3.4779	0.02	0.44%
Heating Oil	4.0478	0.16	4.13%
Gold	4694.92	14.35	-0.30%
Silver	75.341	0.29	-0.38%
Copper	6.0143	0.01	-0.15%
Soybeans	1170.43	6.68	0.57%
Wheat	613.55	5.30	0.87%
Coal	130.20	1.10	0.85%
Steel	3155.00	3.00	0.10%
TTF Gas	44.51	0.33	-0.73%
Lumber	578.53	3.97	-0.68%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17408	0.0019	0.16%
GBPUSD	1.35574	0.0026	0.19%
AUDUSD	0.71925	0.0039	0.55%
NZDUSD	0.59170	0.0035	0.60%
USDJPY	159.245	0.1320	-0.08%
USDCNY	6.82425	0.0098	-0.14%
USDCHF	0.78394	0.0011	-0.14%
USDCAD	1.36033	0.0065	-0.48%
USDMXN	17.3683	0.0159	-0.09%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.97460	0.0334	-0.67%
USDRUB	75.1016	0.1484	-0.20%
USDKRW	1471.83	4.8100	-0.33%
DXY	98.319	0.2137	-0.22%
USDTRY	45.0231	0.0306	0.07%
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	Actual	Chg	%Chg
US500	7158.12	7	-0.10%
US30	49165	65	-0.13%
US100	27202	102	-0.37%
JP225	60175	459	0.77%
GB100	10350	29	-0.28%
DE40	24141	12	0.05%
FR40	8170	12	0.15%
IT40	47734	78	0.16%
ES35	17727	35	0.20%
ASX200	8702	84	-0.96%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33886	18	-0.05%
MOEX	2738	5	0.19%
IBOVESPA	191045	300	0.16%
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	Actual	Chg	%Chg
Apple	267.43	3.63	-1.34%
Tesla	365.40	10.90	-2.90%
Microsoft	420.93	3.69	-0.87%
Amazon	260.90	3.09	-1.17%
Meta	675.11	0.08	0.01%
Nvidia	209.30	1.03	0.49%
Visa	309.69	0.27	0.09%
JPMorgan	310.79	2.51	0.81%
Oracle	169.76	3.52	-2.03%
J&J	226.79	0.71	-0.31%
P&G	148.90	0.72	0.49%
Exxon Mobil	150.41	1.50	1.01%
Alphabet	347.35	2.95	0.86%
Goldman Sachs	933.38	6.47	0.70%
Caterpillar	824.35	6.44	-0.78%
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	Actual	Chg	%Chg
United States	4.3200	0.013	0.01%
United Kingdom	4.9590	0.024	0.02%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0241	0.017	0.02%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4880	0.025	0.03%
Italy	3.8340	0.031	0.03%
France	3.6780	0.032	0.03%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4250	0.013	-0.01%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77875	800	-1.02%
Ether	2313.85	55.2155	-2.33%
Binance	625.9	9.9600	-1.57%
Cardano	0.24697	0.0052	-2.07%
Solana	85.2508	1.7091	-1.97%
XRP	1.40484	0.0262	-1.83%
Polkadot	1.23	0.0309	-2.45%
Avalanche	9.27	0.1900	-2.01%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0208	-1.04%
Dai	0.99957	0.0003	-0.03%
Litecoin	55.670	0.6200	-1.10%
Uniswap	3.26	0.0394	-1.20%
Algorand	0.12	0.0030	-2.56%
Bitcoin Cash	453.26	1.8900	-0.42%
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TSX Edges Down on US-Iran Ceasefire ...
Brent Rises as Middle East Disruption...
Oil Rises as Middle East Disruptions ...
Ibovespa Flat Ahead of Central Bank D...
South Africa 10-Year Bond Yield Holds...
US Stocks Hold Near Records
South African Rand Slightly Firmer
Uranium Rises to 2-Month High
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