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 0.15

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 178.2M

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 25.92B		1.81B	Sep/2025
T-Mobile Us	USD 82.62B		1.31B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.376	0.09	0.14%
Brent	67.646	0.10	0.14%
Natural gas	3.5418	0.03	0.93%
Gasoline	1.9351	0.02	0.89%
Heating Oil	2.3827	0.01	-0.44%
Gold	4880.01	101.42	2.12%
Silver	74.609	3.77	5.33%
Copper	5.7977	0.02	-0.40%
Soybeans	1114.03	1.78	0.16%
Wheat	534.98	0.27	-0.05%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.26	0.56	1.65%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17901	0.0013	0.11%
GBPUSD	1.35891	0.0062	0.46%
AUDUSD	0.69778	0.0051	0.74%
NZDUSD	0.59885	0.0038	0.63%
USDJPY	157.049	0.0005	0.00%
USDCNY	6.93631	0.0042	-0.06%
USDCHF	0.77803	0.0002	-0.03%
USDCAD	1.36847	0.0027	-0.19%
USDMXN	17.3532	0.1519	-0.87%
USDINR	90.5970	0.2768	0.31%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1466.89	4.8200	-0.33%
DXY	97.836	0.0122	0.01%
USDTRY	43.6153	0.0890	0.20%
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	Actual	Chg	%Chg
US500	6841.55	43	0.63%
US30	49133	224	0.46%
US100	24736	188	0.76%
JP225	55300	1,482	2.75%
GB100	10328	18	0.18%
DE40	24692	201	0.82%
FR40	8245	7	0.09%
IT40	45693	127	-0.28%
ES35	17890	144	0.81%
ASX200	8704	185	-2.08%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2741	3	0.13%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1990	0.015	0.02%
United Kingdom	4.5160	0.047	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8320	0.028	0.03%
Germany	2.8222	0.021	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.3940	0.010	-0.01%
Italy	3.4530	0.021	-0.02%
France	3.4320	0.012	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66135	3,423	5.46%
Ether	1928.98	106.4520	5.84%
Binance	636.0	26.3400	4.32%
Cardano	0.26292	0.0186	7.60%
Solana	81.1920	3.1307	4.01%
Ripple	1.36592	0.1534	12.66%
Polkadot	1.32	0.0803	6.46%
Avalanche	8.70	0.4100	4.95%
Polygon	0.09	0.0028	3.06%
Cosmos	1.88	0.0664	3.66%
Dai	1.00000	0.0003	0.03%
Litecoin	52.298	1.5614	3.08%
Uniswap	3.33	0.1762	5.58%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	472.65	19.8467	4.38%
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