Endava | DAVA - Loan Capital

Endava reported GBP228.17M in Loan Capital for its fiscal quarter ending in September of 2025.

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

	Loan Capital	Change		Date
BT	GBP 21.52B		103M	Jun/2026
Cogeco	CAD 4.44B		103.84M	Dec/2025
Cogeco Cable	CAD 4.2B		49.5M	Mar/2026
Endava	GBP 228.17M		13.78M	Sep/2025
Quebecor	CAD 6.6B		67.6M	Dec/2025
Telus	CAD 26.04B		1.4B	Mar/2026
T-Mobile Us	USD 4.58B		79.23B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.390	1.52	-1.49%
Brent	103.130	1.69	-1.61%
Natural gas	2.8545	0.05	-1.60%
Gasoline	3.4637	0.04	-1.24%
Heating Oil	5.0367	0.08	-1.51%
Gold	4387.96	46.57	1.07%
Silver	66.984	1.79	2.75%
Copper	6.5837	0.00	-0.04%
Soybeans	1305.30	14.45	-1.09%
Wheat	724.38	2.62	-0.36%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.69	1.34	1.75%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	714.00	3.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.14829	0.0007	0.06%
GBPUSD	1.33702	0.0011	0.08%
AUDUSD	0.71266	0.0016	0.22%
NZDUSD	0.57193	0.0012	-0.21%
USDJPY	157.782	1.8075	1.16%
USDCNY	6.69634	0.0077	-0.11%
USDCHF	0.82444	0.0002	-0.02%
USDCAD	1.39958	0.0004	0.03%
USDMXN	17.1496	0.0183	-0.11%
USDINR	95.9440	0.1246	0.13%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.4042	0.1254	-0.15%
USDKRW	1384.33	3.7400	0.27%
DXY	100.342	0.0942	0.09%
USDTRY	48.7851	0.3613	0.75%
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	Actual	Chg	%Chg
US500	7660.84	23	0.30%
US30	51887	109	0.21%
US100	29585	138	0.47%
JP225	65605	1,469	2.29%
GB100	10730	86	-0.80%
DE40	25561	156	-0.61%
FR40	8121	66	-0.81%
IT40	51897	489	-0.93%
ES35	19718	114	-0.57%
ASX200	8682	50	-0.58%
SHANGHAI	3912	36	0.94%
SENSEX	74487	172	0.23%
TSX	35874	0	0.00%
MOEX	2253	4	0.20%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9540	0.017	0.02%
United Kingdom	5.2768	0.053	0.05%
Japan	2.9880	0.008	-0.01%
Australia	5.2780	0.012	0.01%
Germany	3.5064	0.028	0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8230	0.118	-0.12%
Italy	4.3890	0.049	0.05%
France	4.4920	0.040	0.04%
South Africa	8.7800	0.005	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5470	0.011	0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77887	1,476	1.93%
Ether	2493.92	46.3890	1.90%
Binance	753.4	14.2700	1.93%
Cardano	0.21407	0.0113	5.57%
Solana	105.8947	4.2710	4.20%
XRP	1.33180	0.0358	2.76%
Polkadot	1.15	0.0671	6.21%
Avalanche	7.93	0.3150	4.14%
Polygon	0.10	0.0019	1.93%
Cosmos	1.64	0.0623	3.95%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.475	1.5245	2.83%
Uniswap	8.82	1.0309	13.23%
Algorand	0.10	0.0052	5.75%
Bitcoin Cash	249.12	15.1700	6.48%
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