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Endava Ltd (DAVA)
NYSE:DAVA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 772.25M | £ 740.76M | £ 794.73M | £ 654.76M | £ 446.30M |
| Gross Profit | £ 198.10M | £ 188.81M | £ 264.08M | £ 217.93M | £ 154.18M |
| Operating Income | £ 31.51M | £ 20.14M | £ 112.84M | £ 95.38M | £ 63.55M |
| EBITDA | £ 67.46M | £ 59.57M | £ 142.38M | £ 113.56M | £ 79.19M |
| Net Income | £ 21.21M | £ 17.12M | £ 94.16M | £ 83.09M | £ 43.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 59.47M | £ 62.54M | £ 164.76M | £ 163.20M | £ 70.45M |
| Total Assets | £ 935.77M | £ 1.01B | £ 770.12M | £ 621.86M | £ 473.21M |
| Total Debt | £ 228.05M | £ 202.76M | £ 69.01M | £ 55.90M | £ 63.69M |
| Net Debt | £ 168.71M | £ 140.40M | £ -95.69M | £ -106.91M | £ -6.20M |
| Total Liabilities | £ 352.83M | £ 374.44M | £ 198.81M | £ 189.13M | £ 172.54M |
| Stockholders' Equity | £ 582.94M | £ 639.46M | £ 571.31M | £ 432.72M | £ 300.67M |
| Cash Flow | |||||
| Free Cash Flow | £ 48.07M | £ 48.91M | £ 110.84M | £ 106.75M | £ 82.24M |
| Operating Cash Flow | £ 52.77M | £ 54.39M | £ 124.52M | £ 120.72M | £ 87.67M |
| Investing Cash Flow | £ -9.94M | £ -290.32M | £ -110.85M | £ -23.88M | £ -106.41M |
| Financing Cash Flow | £ -45.13M | £ 135.06M | £ -11.00M | £ -5.08M | £ -11.92M |