Endava plc - ADR Financials

$3.12

$0.06 (1.96%)

As on 03-Sep-2026 16:00EDT

Market cap

$169 Mln

Revenue (TTM)

$729 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (£ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	729.10	772.26	740.76	794.73	654.76	446.30
Cost of Revenue	580.99	574.15	551.95	530.66	436.83	292.12
Gross Profit	148.10	198.10	188.81	264.08	217.93	154.18
Operating Expenses	152.66	166.60	168.67	150.30	122.55	90.63
Operating Profit (EBIT)	-4.55	31.51	20.14	112.85	95.38	63.55
Other Income	--	--	--	--	--	--
Profit before Tax	-391.87	24.11	26.98	114.16	102.38	54.37
Provision for Tax	24.98	2.90	9.86	20.00	19.29	10.92
Profit after Tax (Net Income)	-416.85	21.21	17.12	94.16	83.09	43.45
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	94.16	83.09	43.44

Liabilities (£ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	172.65	582.94	639.46	571.31	432.72	300.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	240.12	231.11	220.58	78.23	60.72	69.73
Current Liabilities	126.09	121.72	153.86	120.59	128.41	102.81
Total Liabilities	664.96	935.77	1,013.89	770.12	621.86	473.21

Assets (£ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	278.43	653.92	746.28	423.46	293.68	283.52
Current Assets	260.44	281.85	267.62	346.67	328.18	189.69
Total Assets	664.96	935.77	1,013.89	770.12	621.86	473.21
Total Debt*	238.62	228.05	202.76	69.01	55.90	63.69
Net Current Assets	134.34	160.13	113.76	226.08	199.76	86.88

Cashflow (£ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	52.77	54.39	124.52	120.72	87.67
Cash Flow from Investing Activities	--	-9.94	-290.33	-110.85	-23.88	-106.41
Cash from Financing Activities	--	-45.13	135.06	-11.00	-5.08	-11.92
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS (£)	-7.98	0.36	0.29	1.62	1.43	0.76
Cash EPS (£)	--	1.11	0.95	1.88	1.93	1.19
Adjusted Book Value (£)	--	9.81	10.88	9.83	7.46	5.22
Dividend per Share (£)	--	--	--	--	--	--
Cash Flow per Share (£)	--	0.89	0.93	2.14	2.08	1.52
Free Cash Flow per Share (£)	--	0.81	0.83	1.91	1.84	1.43

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	2.57	2.31	16.68	19.48	13.29
ROE (%)	-112.44	3.47	2.83	18.76	22.66	16.18
ROA (%)	-47.60	2.18	1.92	13.53	15.18	10.42
EBIT Margin (%)	-51.55	4.80	4.63	15.27	14.63	14.99
Net Margin (%)	-57.17	2.75	2.31	11.85	12.69	9.74
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-6.51	0.04	-0.07	0.21	0.47	0.27
EBIT Growth (%)	-1,062.89	8.07	-71.76	26.75	43.16	164.87
Net Profit Growth (%)	-2,391.63	23.89	-81.82	13.32	91.24	117.35
EPS Growth (%)	-2,709.54	0.23	-0.82	0.13	0.90	1.13
Book Value Growth (%)	-69.57	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	1.13	0.39	0.32	0.12	0.13	0.21
Short term debt to equity ratio	0.08	0.02	0.02	0.03	0.03	0.05
Current Ratio	2.07	2.32	1.74	2.87	2.56	1.84
Quick Ratio	2.07	--	--	2.87	2.56	1.84
Interest Coverage	-57.09	3.46	5.47	33.00	31.33	27.23

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	29.06	27.35	26.13	21.68	23.84	25.34
Asset Turnover	0.83	0.79	0.83	1.14	1.20	1.07
Receivable days	--	95.72	90.21	75.48	75.09	71.26
Inventory Days	--	--	0.00	0.00	0.00	-4.24
Payable days	--	10.70	5.44	4.71	6.36	41.01
Cash Conversion Cycle	--	--	84.77	70.76	68.73	26.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.