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 0.16

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

	Loan Capital	Change		Date
BT	GBP 21.42B		882M	Dec/2025
Cogeco	CAD 4.54B		121.86M	Sep/2025
Cogeco Cable	CAD 4.38B		126.79M	Sep/2025
Endava	GBP 228.17M		13.78M	Sep/2025
Quebecor	CAD 6.6B		67.6M	Dec/2025
Telus	CAD 27.44B		1.51B	Dec/2025
T-Mobile Us	USD 81.15B		1.47B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.605	4.19	4.44%
Brent	98.074	3.32	3.51%
Natural gas	2.7323	0.01	0.30%
Gasoline	3.0823	0.08	2.54%
Heating Oil	3.9813	0.17	4.54%
Gold	4726.36	5.42	0.11%
Silver	73.975	0.14	-0.19%
Copper	5.6916	0.07	-1.18%
Soybeans	1165.34	3.34	0.29%
Wheat	587.30	7.05	1.22%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.23	0.93	2.05%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16781	0.0015	0.13%
GBPUSD	1.34051	0.0011	0.08%
AUDUSD	0.70325	0.0012	-0.17%
NZDUSD	0.58328	0.0013	0.22%
USDJPY	158.992	0.4175	0.26%
USDCNY	6.83919	0.0060	0.09%
USDCHF	0.79100	0.0004	-0.05%
USDCAD	1.38540	0.0008	0.05%
USDMXN	17.4449	0.0026	0.01%
USDINR	92.8240	0.3855	0.42%
USDBRL	5.10160	0.0028	0.05%
USDRUB	77.6250	0.9250	-1.18%
USDKRW	1478.95	0.3400	0.02%
DXY	98.990	0.1427	-0.14%
USDTRY	44.5944	0.0780	0.18%
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	Actual	Chg	%Chg
US500	6768.04	15	-0.21%
US30	47788	122	-0.25%
US100	24855	48	-0.19%
JP225	55951	357	-0.63%
GB100	10577	32	-0.30%
DE40	23809	272	-1.13%
FR40	8195	69	-0.83%
IT40	46935	157	-0.33%
ES35	18026	106	-0.59%
ASX200	8922	30	-0.33%
SHANGHAI	3966	29	-0.72%
SENSEX	76644	919	-1.18%
TSX	33621	383	1.15%
MOEX	2755	10	-0.37%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2890	0.012	-0.01%
United Kingdom	4.7190	0.068	0.07%
Japan	2.3970	0.025	0.03%
Australia	4.9100	0.033	-0.03%
Germany	2.9827	0.040	0.04%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4400	0.024	-0.02%
Italy	3.7770	0.070	0.07%
France	3.6260	0.053	0.05%
South Africa	8.5600	0.085	0.09%
China	1.8150	0.002	0.00%
Switzerland	0.4130	0.034	0.03%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71476	372	0.52%
Ether	2191.53	1.4906	0.07%
Binance	602.0	1.8100	0.30%
Cardano	0.25182	0.0011	0.44%
Solana	82.5700	0.0340	-0.04%
Ripple	1.33828	0.0046	-0.34%
Polkadot	1.25	0.0168	-1.32%
Avalanche	9.12	0.0600	0.66%
Polygon	0.09	0.0022	-2.49%
Cosmos	1.80	0.0171	0.96%
Dai	0.99954	0.0004	-0.04%
Litecoin	53.986	0.0043	-0.01%
Uniswap	3.09	0.0281	-0.90%
Algorand	0.11	0.0042	-3.60%
Bitcoin Cash	443.40	1.7900	0.41%
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