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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Endava plc
Endava plc
DAVA
Valuace
23
Růst
53
Zdraví
74
Cena
$ 4.53
Dnes
-0.22 (-3.20%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues741.5772.3740.8794.7654.8446.3351.0287.9217.6159.4115.4
Cost of Revenues568.0574.2551.9530.7436.8292.5250.8189.1145.4108.875.0
Gross Profit173.5198.1188.8264.1217.9153.8100.298.872.250.640.4
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues181.7178.2186.8194.8195.6195.1194.4174.4183.6188.4
Cost of Revenues150.3140.5135.9141.2150.6146.4142.1137.2138.7134.0
Gross Profit31.437.750.853.645.048.752.337.244.954.5
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0135.3121.890.378.365.946.727.620.5
Depreciation & Amortization38.230.425.332.929.025.118.77.96.34.32.9
Total Operating Expenses155.4166.6168.7150.3121.890.378.365.946.727.620.5
Operating Income18.031.520.1112.867.938.40.933.125.423.119.9
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization10.410.37.610.012.112.16.38.59.39.4
Total Operating Expenses35.640.642.137.143.344.051.039.040.338.4
Operating Income-4.2-2.98.716.51.74.71.2-1.84.616.1
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.01.36.23.90.20.10.60.50.00.01.1
Interest Expense8.310.76.31.91.51.61.10.30.80.40.2
Other Expense-16.2-7.46.8-7.234.516.024.35.0-0.8-1.00.9
IBT1.824.127.0114.2102.454.425.330.124.721.720.8
Income Tax Expense4.72.99.920.019.310.93.86.15.74.94.1
Net Income-2.921.217.194.283.143.421.424.019.016.816.7
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.80.00.01.32.71.2
Interest Expense4.20.01.22.90.00.52.10.00.00.0
Other Expense-2.9-5.6-4.9-2.90.8-0.5-1.71.36.01.2
IBT-7.1-8.53.813.62.54.2-0.4-0.510.617.3
Income Tax Expense-0.3-0.32.62.7-4.32.01.41.22.34.9
Net Income-6.8-8.21.210.96.92.2-1.9-1.78.312.4
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$1.62$1.48$0.79$0.40$0.48$0.38$0.32$0.32
EPS Diluted$0.00$0.00$0.00$1.62$1.43$0.76$0.38$0.44$0.38$0.32$0.32
Shares Outstanding52.958.558.457.356.355.253.450.149.853.053.0
Diluted Shares Outstanding52.958.958.858.158.057.156.155.049.853.053.0
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding52.953.059.259.259.558.458.458.458.357.9
Diluted Shares Outstanding52.953.259.459.459.658.858.858.858.658.4
Current Assets TTM 2025202420232022202120202019201820172016
Cash And Equivalents62.459.362.4164.7162.869.9101.370.215.023.612.9
Short Term Investments0.20.10.20.10.40.60.60.00.00.00.0
Total Cash & ST Investments62.559.562.5164.8163.270.4101.970.215.023.612.9
Accounts Receivable193.6211.2193.6172.3165.0119.285.566.753.040.129.1
Inventory0.00.00.00.00.00.00.00.00.00.10.1
Other Current Assets0.011.211.511.10.00.00.00.04.32.12.3
Total Current Assets267.6281.9267.6346.7328.2189.7187.4136.968.165.844.5
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents47.259.368.360.152.862.4190.0198.6168.2164.7
Short Term Investments0.00.10.10.10.20.20.20.20.00.1
Total Cash & ST Investments47.259.568.460.253.062.5190.2198.8168.2164.8
Accounts Receivable213.3211.2203.2200.1208.0193.6178.6172.6185.8172.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets4.411.20.00.00.011.50.00.05.511.1
Total Current Assets265.0281.9271.6260.3261.0267.6368.8371.4359.6346.7
Long-Term Assets TTM 2025202420232022202120202019201820172016
Net Property, Plant & Equipment73.955.773.991.072.170.563.910.68.67.54.7
Goodwill515.7473.3515.7240.8145.9124.456.936.841.116.211.3
Intangible Assets127.8100.9127.866.256.269.638.828.930.816.011.2
Long-Term Investments10.55.010.55.22.30.40.60.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets746.3653.9746.3423.5293.7283.5173.585.882.940.628.4
Total Assets1,013.9935.81,013.9770.1621.9473.2360.9222.7151.0106.472.9
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment58.255.759.364.168.773.974.878.189.691.0
Goodwill479.4473.3490.5511.6494.4515.7264.3255.7259.1240.8
Intangible Assets103.8100.9110.5114.1115.6127.857.261.666.266.2
Long-Term Investments0.05.09.19.09.510.57.46.40.05.2
Other Long-Term Assets27.40.00.00.00.00.00.00.023.80.0
Total Long-Term Assets668.8653.9690.2720.3706.7746.3423.6423.1438.7423.5
Total Assets933.7935.8961.8980.6967.71,013.9792.5794.6798.2770.1
Current Liabilities TTM 2025202420232022202120202019201820172016
Accounts Payable11.022.711.05.598.378.658.648.540.23.71.5
Short-Term Debt14.513.714.514.611.913.511.10.019.729.415.4
Other Current Liabilities122.358.695.388.813.86.73.53.38.720.020.8
Current Liabilities153.9121.7153.9120.6128.4102.876.454.271.154.841.3
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable97.022.7101.2106.3102.111.082.384.783.95.5
Short-Term Debt14.113.713.914.514.214.514.313.814.714.6
Other Current Liabilities10.458.63.47.712.495.31.60.216.388.8
Current Liabilities121.6121.7124.6138.2137.4153.9107.4111.4115.0120.6
Long-Term Liabilities TTM 2025202420232022202120202019201820172016
Long-Term Debt188.3214.4188.354.444.050.142.20.00.00.10.0
Capital Leases58.047.158.069.055.963.753.40.00.10.20.1
Def. Tax Liability30.815.230.814.610.810.05.92.02.82.61.5
Total Liabilities374.4352.8374.4198.8189.1172.5124.656.381.557.743.1
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt228.2214.4171.7161.4173.4188.343.045.654.354.4
Capital Leases49.147.149.152.255.058.057.359.469.069.0
Def. Tax Liability0.015.219.224.729.130.80.00.00.014.6
Total Liabilities365.0352.8316.2325.9341.3374.4167.7174.6199.0198.8
Total Common Equity TTM 2025202420232022202120202019201820172016
Common Stock1.21.11.21.21.11.11.11.11.01.01.0
Retained Earnings573.6575.4573.6522.9398.1283.1214.6147.059.338.120.4
Comprehensive Income43.43.143.432.624.516.421.72.98.89.26.7
Total Common Equity639.5582.9639.5571.3432.7300.7236.3166.369.548.729.8
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.01.11.21.21.21.21.21.21.21.2
Retained Earnings536.7575.4619.2602.7584.0573.6570.9566.6546.1522.9
Comprehensive Income9.73.121.829.620.043.431.634.537.432.6
Total Common Equity568.8582.9645.6654.7626.4639.5624.8620.0599.2571.3
Other TTM 2025202420232022202120202019201820172016
Total Debt202.8228.1202.869.055.963.753.40.019.829.515.4
Book Value639.5582.9639.5571.3432.7300.7236.3166.369.548.729.8
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value568.8582.9645.6654.7626.4639.5624.8620.0599.2571.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income17.121.217.194.283.143.421.424.019.016.816.7
Depreciation & Amortization27.344.938.932.929.025.118.77.96.34.32.9
Stock-Based Compensation29.732.034.731.135.024.415.712.01.50.90.8
Change Working Capital-16.6-40.2-16.6-16.1-21.8-21.4-7.8-11.56.8-5.0-7.7
Change In Accounts Receivable7.9-18.65.5-3.90.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-49.4-7.7-21.8-37.6-23.95.8-11.6-3.2-5.3-5.8-4.8
Cash from Operations54.40.00.0124.5120.788.440.235.334.014.710.9
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-6.8-8.21.210.96.92.2-1.9-1.78.312.4
Depreciation & Amortization10.410.30.00.00.00.00.08.59.39.4
Stock-Based Compensation0.07.70.00.00.00.00.06.213.69.9
Change Working Capital15.6-5.0-17.2-10.39.4-22.1-7.8-5.510.9-14.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items6.97.511.515.420.122.315.7-5.7-9.4-5.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-5.5-4.7-5.5-13.7-14.0-6.1-9.9-7.4-5.5-6.4-2.7
Acquisitions-236.1-6.8-236.1-79.7-10.4-110.0-23.9-3.2-28.8-13.8-4.6
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-51.40.00.0-17.50.59.04.00.52.50.70.0
Cash from Investing-290.30.00.0-110.9-23.9-107.1-29.7-10.1-31.8-19.5-7.3
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-7.9-3.1-1.8-1.4-0.4-1.1-1.8-1.5-1.4-0.8
Acquisitions-0.1-3.5-0.2-0.8-5.8-0.1-216.9-12.5-2.5-4.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-154.60.00.0-11.4-13.8-11.8-10.9-23.5-36.8-3.5-3.4
Debt Issued288.425.3133.724.56.022.164.23.827.117.518.8
Issuance of Common Stock0.00.00.00.08.90.031.045.00.00.00.0
Repurchase of Common Stock0.0-64.80.00.00.00.00.00.00.0-1.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-18.2
Other Financing Activities3.30.00.00.4-0.2-0.10.74.926.019.516.9
Cash from Financing135.10.00.0-11.0-5.1-11.920.926.4-10.714.8-4.6
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued242.314.242.49.8-11.8-15.2145.5-2.2-9.5-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.8-22.9-47.0-17.80.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-102.3-3.0-102.31.992.9-31.431.255.1-8.510.6-0.4
Closing Cash Balance62.459.362.4164.7162.869.9101.370.215.023.612.9
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash21.2-12.1-8.98.27.3-9.5-127.7-8.630.43.5
Closing Cash Balance68.447.259.368.360.152.862.4190.0198.6168.2
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow48.948.148.9110.8106.882.230.428.028.58.48.2
Real Free Cash Flow19.216.014.279.871.757.814.715.927.07.57.4
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow18.29.2-4.117.331.63.2-2.01.533.615.8
Real Free Cash Flow18.21.5-4.117.331.63.2-2.0-4.720.05.8
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