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

GBP 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 7.48B		62.2M	Dec/2024
Telus	CAD 27.44B		1.51B	Dec/2025
T-Mobile Us	USD 81.15B		1.47B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.648	0.19	0.29%
Brent	71.243	0.37	0.52%
Natural gas	2.8304	0.00	-0.17%
Gasoline	2.2622	0.23	11.20%
Heating Oil	2.5494	0.09	-3.46%
Gold	5180.34	4.00	-0.08%
Silver	89.884	1.61	1.83%
Copper	6.1098	0.14	2.39%
Soybeans	1151.57	5.15	0.45%
Wheat	577.30	6.57	1.15%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.81	0.09	-0.27%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18017	0.0001	-0.01%
GBPUSD	1.34840	0.0007	-0.05%
AUDUSD	0.71148	0.0013	0.18%
NZDUSD	0.59862	0.0005	0.09%
USDJPY	156.156	0.3030	0.19%
USDCNY	6.85491	0.0127	0.19%
USDCHF	0.77291	0.0003	-0.04%
USDCAD	1.36728	0.0004	-0.03%
USDMXN	17.1847	0.0181	-0.11%
USDINR	90.9810	0.0130	-0.01%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.3298	0.4548	0.59%
USDKRW	1439.53	6.9500	0.49%
DXY	97.748	0.0484	0.05%
USDTRY	43.9604	0.0613	0.14%
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	Actual	Chg	%Chg
US500	6893.74	15	-0.22%
US30	49291	208	-0.42%
US100	24991	44	-0.17%
JP225	59236	483	0.82%
GB100	10897	50	0.46%
DE40	25396	106	0.42%
FR40	8618	3	-0.03%
IT40	47409	17	-0.04%
ES35	18497	0	0.00%
ASX200	9183	7	0.08%
SHANGHAI	4163	16	0.39%
SENSEX	81674	575	-0.70%
TSX	34502	375	1.10%
MOEX	2789	3	0.11%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9930	0.015	-0.02%
United Kingdom	4.2520	0.024	-0.02%
Japan	2.1120	0.045	-0.04%
Australia	4.6420	0.030	-0.03%
Germany	2.6881	0.010	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3080	0.003	0.00%
France	3.2530	0.004	0.00%
South Africa	7.9150	0.030	0.03%
China	1.8070	0.010	-0.01%
Switzerland	0.1960	0.029	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67774	301	0.45%
Ether	2026.93	0.2100	-0.01%
Binance	627.7	1.7400	0.28%
Cardano	0.29183	0.0049	1.70%
Solana	87.0006	1.0878	1.27%
Ripple	1.41631	0.0143	1.02%
Polkadot	1.62	0.0112	0.69%
Avalanche	9.32	0.0050	0.05%
Polygon	0.12	0.0059	5.35%
Cosmos	1.91	0.0294	1.56%
Dai	0.99998	0.0002	0.02%
Litecoin	55.960	0.3400	0.61%
Uniswap	3.86	0.0217	-0.56%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	483.75	5.3100	1.11%
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