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	97.342	2.93	3.11%
Brent	96.940	2.19	2.31%
Natural gas	2.7221	0.00	-0.07%
Gasoline	3.0413	0.04	1.18%
Heating Oil	3.9425	0.13	3.52%
Gold	4718.81	2.13	-0.05%
Silver	73.903	0.22	-0.29%
Copper	5.7061	0.05	-0.93%
Soybeans	1162.79	0.79	0.07%
Wheat	583.67	3.42	0.59%
Coal	135.50	3.00	-2.17%
Steel	3086.00	6.00	-0.19%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	753.00	935.00	-55.39%
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	Actual	Chg	%Chg
EURUSD	1.16626	0.0000	0.00%
GBPUSD	1.33953	0.0001	0.01%
AUDUSD	0.70414	0.0003	-0.04%
NZDUSD	0.58337	0.0014	0.24%
USDJPY	158.770	0.1955	0.12%
USDCNY	6.83375	0.0006	0.01%
USDCHF	0.79132	0.0001	-0.01%
USDCAD	1.38473	0.0001	0.01%
USDMXN	17.4415	0.0008	0.00%
USDINR	92.6340	0.1955	0.21%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.3100	0.2400	-0.31%
USDKRW	1480.30	1.6900	0.11%
DXY	99.052	0.0372	0.04%
USDTRY	44.5394	0.0230	0.05%
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	Actual	Chg	%Chg
US500	6779.98	3	-0.04%
US30	47903	7	-0.01%
US100	24899	4	-0.01%
JP225	56001	307	-0.55%
GB100	10609	260	2.51%
DE40	23943	138	-0.57%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8920	32	-0.35%
SHANGHAI	3965	30	-0.75%
SENSEX	76845	718	-0.93%
TSX	33621	0	0.00%
MOEX	2765	32	-1.15%
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	4.2950	0.006	-0.01%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3950	0.023	0.02%
Australia	4.9370	0.006	-0.01%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8150	0.002	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70997	107	-0.15%
Ether	2183.63	6.4066	-0.29%
Binance	600.2	0.0100	0.00%
Cardano	0.24911	0.0016	-0.64%
Solana	82.1400	0.4640	-0.56%
Ripple	1.33299	0.0099	-0.74%
Polkadot	1.25	0.0145	-1.14%
Avalanche	9.03	0.0300	-0.33%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.79	0.0127	0.71%
Dai	0.99942	0.0006	-0.05%
Litecoin	54.000	0.0100	0.02%
Uniswap	3.09	0.0351	-1.12%
Algorand	0.11	0.0054	-4.68%
Bitcoin Cash	440.96	0.6500	-0.15%
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