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	92.557	4.28	4.84%
Brent	105.105	4.90	4.89%
Natural gas	3.2595	0.06	1.76%
Gasoline	3.3262	0.09	2.84%
Heating Oil	4.8266	0.20	4.41%
Gold	4115.58	4.60	0.11%
Silver	58.607	1.14	-1.91%
Copper	6.5886	0.01	-0.12%
Soybeans	1293.34	4.16	-0.32%
Wheat	688.62	2.12	0.31%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.13	1.05	1.34%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11801	0.0016	-0.15%
GBPUSD	1.31918	0.0022	-0.17%
AUDUSD	0.69485	0.0014	-0.21%
NZDUSD	0.55879	0.0012	-0.22%
USDJPY	158.226	0.1515	0.10%
USDCNY	6.70449	0.0018	0.03%
USDCHF	0.83370	0.0003	0.04%
USDCAD	1.42609	0.0005	0.03%
USDMXN	18.0425	0.0627	0.35%
USDINR	97.1420	0.3382	0.35%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.2550	0.2275	-0.27%
USDKRW	1343.91	4.3600	0.33%
DXY	102.404	0.1621	0.16%
USDTRY	49.2151	0.0251	0.05%
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	Actual	Chg	%Chg
US500	7753.42	48	-0.62%
US30	50656	524	-1.02%
US100	30887	273	-0.88%
JP225	68650	1,386	-1.98%
GB100	10394	64	-0.62%
DE40	24805	300	-1.19%
FR40	7667	103	-1.32%
IT40	49108	864	-1.73%
ES35	18824	294	-1.54%
ASX200	8576	151	-1.73%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2315	23	-1.00%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3540	0.059	0.06%
United Kingdom	5.5217	0.087	0.09%
Japan	3.0860	0.027	-0.03%
Australia	5.4360	0.035	0.04%
Germany	3.5298	0.049	0.05%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7420	0.099	0.10%
France	4.9350	0.043	0.04%
South Africa	9.0500	0.050	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5470	0.026	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82714	571	-0.69%
Ether	2555.13	17.3788	-0.68%
Binance	768.2	4.2100	-0.55%
Cardano	0.25304	0.0025	-0.97%
Solana	114.5420	1.6783	-1.44%
XRP	1.40506	0.0161	-1.13%
Polkadot	1.11	0.0091	-0.82%
Avalanche	10.81	0.3183	-2.86%
Polygon	0.10	0.0000	0.03%
Cosmos	1.80	0.0738	4.28%
Dai	0.99980	0.0002	0.02%
Litecoin	64.445	1.6129	-2.44%
Uniswap	7.78	0.1411	-1.78%
Algorand	0.14	0.0203	17.04%
Bitcoin Cash	295.35	4.7400	-1.58%
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