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 4.25B		135.49M	Dec/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	103.063	3.13	3.14%
Brent	114.209	2.95	2.65%
Natural gas	2.6716	0.02	-0.72%
Gasoline	3.6378	0.08	2.17%
Heating Oil	4.0831	0.11	2.82%
Gold	4566.43	29.68	-0.65%
Silver	72.805	0.23	-0.32%
Copper	5.9378	0.02	0.34%
Soybeans	1177.56	4.56	0.39%
Wheat	651.28	2.28	0.35%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.87	1.20	2.75%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.17019	0.0010	-0.09%
GBPUSD	1.34992	0.0018	-0.13%
AUDUSD	0.71534	0.0028	-0.39%
NZDUSD	0.58549	0.0029	-0.49%
USDJPY	159.799	0.1780	0.11%
USDCNY	6.83599	0.0042	-0.06%
USDCHF	0.78970	0.0005	0.06%
USDCAD	1.36863	0.0002	0.02%
USDMXN	17.4067	0.0142	0.08%
USDINR	94.8450	0.1998	0.21%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.0600	0.1000	-0.13%
USDKRW	1479.60	6.8500	0.47%
DXY	98.725	0.0850	0.09%
USDTRY	45.0698	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7145.14	6	0.09%
US30	49162	20	0.04%
US100	27107	78	0.29%
JP225	59917	620	-1.02%
GB100	10272	61	-0.59%
DE40	23978	40	-0.17%
FR40	8064	40	-0.50%
IT40	47818	223	-0.46%
ES35	17636	139	-0.78%
ASX200	8619	92	-1.05%
SHANGHAI	4108	29	0.71%
SENSEX	77588	701	0.91%
TSX	33584	234	-0.69%
MOEX	2699	2	0.09%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3610	0.008	0.01%
United Kingdom	5.0160	0.007	0.01%
Japan	2.4650	0.014	-0.01%
Australia	5.0240	0.041	-0.04%
Germany	3.0798	0.019	0.02%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9230	0.031	0.03%
France	3.7390	0.009	0.01%
South Africa	8.8050	0.045	0.05%
China	1.7490	0.011	-0.01%
Switzerland	0.4420	0.011	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77235	908	1.19%
Ether	2330.45	41.1994	1.80%
Binance	626.3	1.8900	0.30%
Cardano	0.25088	0.0040	1.63%
Solana	84.8429	0.7950	0.95%
XRP	1.39519	0.0146	1.06%
Polkadot	1.24	0.0137	1.11%
Avalanche	9.33	0.1500	1.63%
Polygon	0.09	0.0005	0.54%
Cosmos	1.97	0.0127	0.65%
Dai	0.99995	0.0001	0.01%
Litecoin	56.230	0.4900	0.88%
Uniswap	3.29	0.0539	1.66%
Algorand	0.11	0.0003	0.29%
Bitcoin Cash	453.16	0.3800	-0.08%
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