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Endava Ltd (DAVA)
NYSE:DAVA
Holding DAVA?
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| Jun 24 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | £ 205.24M | - | £ 180.40M |
| Gross Profit | - | - | £ 72.50M | - | £ 57.76M |
| EBIT | - | - | £ 35.13M | - | £ 33.33M |
| EBITDA | - | - | £ 35.13M | - | £ 33.33M |
| Net Income Common Stockholders | - | - | £ 15.02M | - | £ 27.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 62.36M | £ 164.70M | £ 185.55M | £ 0.00 | £ 163.20M |
| Total Assets | £ 1.01B | £ 770.12M | £ 708.13M | - | £ 621.86M |
| Total Debt | £ 202.76M | £ 69.01M | £ 67.72M | £ 0.00 | £ 55.90M |
| Net Debt | £ 140.40M | £ -95.69M | £ -117.83M | £ 0.00 | £ -107.30M |
| Total Liabilities | £ 374.44M | £ 198.81M | £ 197.66M | - | £ 189.13M |
| Stockholders Equity | £ 639.46M | £ 571.31M | £ 510.46M | £ 0.00 | £ 432.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | £ 36.75M | - | £ 43.34M |
| Operating Cash Flow | - | - | £ 40.90M | - | £ 47.11M |
| Investing Cash Flow | - | - | £ -36.12M | - | £ -3.85M |
| Financing Cash Flow | - | - | £ -1.04M | - | £ -1.79M |