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Endava PLC

DAVA

12.143USD

+0.203+1.70%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

507.72MCap. mercado

27.91P/E TTM



Endava PLC

12.143

+0.203+1.70%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-64.04%68.40M

-69.73%60.18M

-68.51%52.99M

-62.04%62.54M

-4.58%190.21M

7.14%198.79M

-7.93%168.26M

0.96%164.76M

65.12%199.34M

61.88%185.55M

121.24%182.74M

131.66%163.20M

52.06%120.72M

35.17%114.62M

16.96%82.60M

-30.87%70.45M

-9.53%79.39M

6.57%84.80M

-16.17%70.62M

45.23%101.91M

47.89%87.75M

55.88%79.57M

101.71%84.25M

366.32%70.17M

527.13%59.34M

103.64%51.04M

151.08%41.77M

--15.05M

--9.46M

--25.07M

--16.63M

Efectivo y equivalentes de efectivo

-64.07%68.28M

-69.76%60.06M

-68.60%52.81M

-62.14%62.36M

-4.61%190.02M

7.17%198.60M

-7.79%168.19M

1.17%164.70M

65.44%199.20M

62.31%185.32M

122.34%182.40M

132.97%162.81M

52.73%120.41M

35.57%114.18M

17.13%82.03M

-31.03%69.88M

-9.55%78.84M

6.64%84.22M

-16.25%70.04M

44.40%101.33M

46.88%87.16M

54.72%78.97M

100.23%83.63M

366.32%70.17M

527.13%59.34M

103.64%51.04M

151.08%41.77M

--15.05M

--9.46M

--25.07M

--16.63M

-Inversiones a corto plazo

-35.68%119.00K

-36.56%118.00K

170.15%181.00K

226.79%183.00K

36.03%185.00K

-17.70%186.00K

-80.64%67.00K

-85.71%56.00K

-57.23%136.00K

-49.10%226.00K

-38.76%346.00K

-30.37%392.00K

-43.11%318.00K

-23.05%444.00K

-3.25%565.00K

-3.60%563.00K

-6.05%559.00K

-2.53%577.00K

-5.35%584.00K

--584.00K

--595.00K

--592.00K

--617.00K

----

Por cobrar

13.76%203.22M

15.92%200.13M

8.72%207.98M

11.82%205.07M

-3.03%178.63M

-1.96%172.65M

-1.24%191.30M

11.16%183.39M

14.54%184.21M

21.42%176.09M

36.05%193.70M

38.36%164.98M

45.46%160.83M

54.06%145.03M

49.31%142.38M

39.40%119.24M

35.42%110.57M

20.04%94.14M

38.81%95.36M

28.23%85.54M

28.20%81.65M

21.94%78.42M

12.24%68.69M

25.79%66.71M

26.92%63.69M

30.32%64.31M

34.69%61.20M

--53.03M

--50.18M

--49.35M

--45.44M

-Cuentas y pagarés por cobrar

9.94%193.13M

11.59%190.06M

6.70%198.20M

7.87%193.67M

-4.28%175.67M

-1.98%170.32M

-2.63%185.75M

10.38%179.55M

15.29%183.53M

20.79%173.75M

34.80%190.76M

37.50%162.67M

45.91%159.20M

57.16%143.84M

52.58%141.51M

43.20%118.30M

42.63%109.10M

23.27%91.53M

36.59%92.74M

25.33%82.61M

21.34%76.50M

16.44%74.25M

11.08%67.90M

25.91%65.92M

25.63%63.04M

29.21%63.77M

34.52%61.13M

--52.35M

--50.18M

--49.35M

--45.44M

Inventario

----

-100.00%0.00

-95.56%4.00K

--16.00K

--57.00K

--14.00K

--90.00K

Total de activos corrientes

-26.36%271.61M

-29.92%260.31M

-27.42%260.98M

-23.13%267.62M

-3.84%368.84M

2.71%371.43M

-4.49%359.56M

6.09%348.15M

36.22%383.55M

39.28%361.64M

67.33%376.44M

73.01%328.18M

48.22%281.56M

45.11%259.65M

35.54%224.97M

1.20%189.69M

12.14%189.96M

13.26%178.94M

8.53%165.98M

36.94%187.45M

37.69%169.40M

36.96%157.99M

48.53%152.94M

101.02%136.88M

106.08%123.03M

54.99%115.36M

65.64%102.97M

--68.09M

--59.70M

--74.43M

--62.16M

Activos no corrientes

Activos fijos netos

-20.81%59.28M

-18.01%64.06M

-23.36%68.67M

-18.78%73.93M

-12.13%74.85M

-9.99%78.13M

8.02%89.61M

26.29%91.02M

22.65%85.19M

25.87%86.80M

17.47%82.95M

2.21%72.08M

29.78%69.46M

17.24%68.96M

15.43%70.61M

10.39%70.52M

-12.62%53.52M

-3.39%58.82M

26.90%61.18M

503.85%63.88M

554.38%61.24M

509.52%60.88M

421.87%48.21M

23.24%10.58M

12.08%9.36M

14.61%9.99M

16.26%9.24M

--8.58M

--8.35M

--8.72M

--7.95M

Fondo de comercio y otros activos intangibles

86.94%600.95M

97.20%625.75M

87.53%610.01M

111.18%643.52M

35.14%321.47M

29.62%317.31M

55.67%325.29M

50.77%304.72M

17.47%237.87M

29.55%244.80M

7.52%208.96M

7.28%202.10M

32.89%202.50M

37.22%188.95M

37.11%194.34M

109.08%188.40M

59.18%152.38M

51.41%137.70M

117.00%141.73M

37.21%90.11M

36.76%95.73M

25.01%90.94M

-9.13%65.31M

-8.60%65.67M

0.98%70.00M

1.22%72.75M

123.65%71.88M

--71.85M

--69.32M

--71.87M

--32.14M

Otros activos no actuales

4.36%20.79M

0.71%21.47M

-9.65%18.61M

-12.44%18.32M

47.42%19.92M

57.99%21.31M

5.05%20.60M

21.54%20.93M

-24.65%13.52M

-36.98%13.49M

-18.05%19.61M

-14.25%17.22M

38.29%17.94M

57.95%21.41M

51.48%23.93M

36.14%20.08M

39.00%12.97M

18.39%13.55M

60.52%15.80M

54.45%14.75M

97.23%9.33M

354.43%11.45M

294.90%9.84M

283.84%9.55M

410.91%4.73M

174.10%2.52M

187.76%2.49M

--2.49M

--926.00K

--919.00K

--866.00K

Total de activos no actuales

62.92%690.16M

70.22%720.28M

61.11%706.75M

76.88%746.27M

25.12%423.62M

22.12%423.14M

39.56%438.67M

43.67%421.91M

16.71%338.56M

23.96%346.48M

8.72%314.31M

5.13%293.68M

32.22%290.08M

32.65%279.51M

31.72%289.10M

64.93%279.36M

31.25%219.39M

28.36%210.71M

76.39%219.48M

97.41%169.38M

98.78%167.15M

92.54%164.16M

48.83%124.43M

3.47%85.80M

6.98%84.09M

4.60%85.26M

104.17%83.61M

--82.92M

--78.60M

--81.51M

--40.95M

Total de activos

21.37%961.77M

23.41%980.59M

21.23%967.72M

31.66%1.01B

9.74%792.46M

12.21%794.57M

15.56%798.22M

23.83%770.07M

26.32%722.11M

31.34%708.13M

34.37%690.75M

32.58%621.86M

39.64%571.64M

38.37%539.16M

33.37%514.08M

31.45%469.05M

21.63%409.35M

20.95%389.65M

38.97%385.46M

60.24%356.82M

62.49%336.55M

60.58%322.15M

48.66%277.37M

47.46%222.68M

49.76%207.12M

28.65%200.61M

80.94%186.58M

--151.01M

--138.30M

--155.94M

--103.11M

Pasivos

Pasivos corrientes

-Otros por pagar

-56.17%3.43M

-1.11%7.75M

50.81%12.40M

60.19%14.28M

-22.14%7.82M

-51.77%7.83M

-40.16%8.22M

-39.70%8.92M

-8.65%10.05M

27.97%16.24M

25.50%13.74M

131.37%14.79M

191.42%11.00M

227.39%12.69M

111.57%10.95M

20.22%6.39M

26.25%3.77M

36.61%3.88M

302.72%5.17M

-7.47%5.32M

0.50%2.99M

-52.18%2.84M

-77.55%1.28M

-40.53%5.75M

-61.85%2.98M

-65.36%5.94M

--5.72M

--9.66M

--7.80M

--17.13M

--0.00

Deuda a corto plazo y pasivos por arrendamiento

-2.64%13.92M

4.90%14.46M

-3.65%14.16M

-0.84%14.45M

3.18%14.30M

0.10%13.78M

13.54%14.70M

22.48%14.57M

17.66%13.86M

15.12%13.77M

-0.48%12.95M

-12.15%11.90M

-3.21%11.78M

-1.56%11.96M

17.16%13.01M

21.66%13.54M

13.07%12.17M

6.18%12.15M

29.64%11.10M

52909.52%11.13M

37013.79%10.76M

29241.03%11.44M

20787.80%8.56M

-99.89%21.00K

-99.88%29.00K

-99.90%39.00K

-99.80%41.00K

--19.74M

--23.61M

--38.92M

--20.57M

-Pasivos por arrendamiento a corto plazo

-2.64%13.92M

4.90%14.46M

-3.65%14.16M

-0.84%14.45M

3.18%14.30M

0.10%13.78M

13.54%14.70M

22.48%14.57M

17.66%13.86M

15.12%13.77M

-0.48%12.95M

-12.15%11.90M

-3.21%11.78M

-1.56%11.96M

17.16%13.01M

21.66%13.54M

13.30%12.17M

15.84%12.15M

29.82%11.10M

--11.13M

--10.74M

--10.49M

--8.55M

----

Otros pasivos corrientes

-56.17%3.43M

-1.11%7.75M

50.81%12.40M

60.19%14.28M

-22.14%7.82M

-51.77%7.83M

-40.16%8.22M

-39.70%8.92M

-8.65%10.05M

27.97%16.24M

25.50%13.74M

131.37%14.79M

191.42%11.00M

227.39%12.69M

111.57%10.95M

20.22%6.39M

26.25%3.77M

36.61%3.88M

302.72%5.17M

-7.47%5.32M

0.50%2.99M

-52.18%2.84M

-77.55%1.28M

-40.53%5.75M

-61.85%2.98M

-65.36%5.94M

--5.72M

--9.66M

--7.80M

--17.13M

--0.00

Total pasivos corrientes

15.96%124.59M

24.10%138.25M

19.48%137.35M

27.45%153.86M

-12.02%107.45M

-14.79%111.40M

-18.36%114.95M

-5.99%120.72M

5.30%122.13M

9.77%130.74M

19.88%140.81M

24.97%128.41M

36.69%115.98M

47.01%119.10M

37.79%117.45M

34.33%102.76M

4.43%84.85M

-7.70%81.01M

35.49%85.24M

41.13%76.50M

65.71%81.25M

78.64%87.78M

35.04%62.91M

-23.80%54.20M

-24.45%49.03M

-42.41%49.14M

1.28%46.59M

--71.14M

--64.90M

--85.31M

--46.00M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--136.46M

--123.67M

--132.64M

--144.75M

--0.00

-100.00%0.00

-97.06%1.00K

-93.33%3.00K

-77.36%12.00K

--20.00K

--34.00K

--45.00K

--53.00K

-Deuda a largo plazo

--136.46M

--123.67M

--132.64M

--144.75M

----

-100.00%0.00

-97.06%1.00K

-93.33%3.00K

-77.36%12.00K

--20.00K

--34.00K

--45.00K

--53.00K

Otros pasivos no corrientes

-82.17%706.00K

-59.93%1.53M

-91.20%1.37M

-84.15%1.45M

109.69%3.96M

95.85%3.82M

337.33%15.53M

55.47%9.16M

-76.91%1.89M

-35.41%1.95M

-26.64%3.55M

-38.45%5.89M

-13.44%8.18M

-41.38%3.02M

-7.10%4.84M

6940.44%9.57M

363.14%9.45M

156.60%5.16M

4316.95%5.21M

20.35%136.00K

2944.78%2.04M

607.39%2.01M

-57.71%118.00K

-98.50%113.00K

-99.19%67.00K

-96.64%284.00K

10.28%279.00K

--7.53M

--8.26M

--8.46M

--253.00K

Total pasivos no corrientes

218.16%191.59M

196.89%187.63M

142.70%203.93M

182.66%220.58M

-3.24%60.22M

-5.57%63.20M

28.51%84.02M

28.52%78.04M

2.61%62.23M

18.54%66.93M

5.55%65.38M

-13.06%60.72M

23.38%60.65M

13.38%56.46M

20.36%61.94M

44.81%69.84M

3.60%49.16M

12.17%49.79M

62.50%51.47M

2147.44%48.23M

1838.28%47.45M

1437.08%44.39M

926.28%31.67M

-79.33%2.15M

-77.56%2.45M

-74.21%2.89M

5.36%3.09M

--10.38M

--10.91M

--11.20M

--2.93M

Total pasivos

88.58%316.18M

86.65%325.88M

71.52%341.28M

88.39%374.44M

-9.06%167.66M

-11.67%174.59M

-3.50%198.98M

5.09%198.76M

4.37%184.36M

12.59%197.66M

14.93%206.19M

9.58%189.13M

31.81%176.63M

34.21%175.55M

31.23%179.40M

38.38%172.60M

4.12%134.01M

-1.03%130.81M

44.53%136.71M

121.35%124.73M

150.00%128.70M

154.05%132.17M

90.40%94.58M

-30.87%56.35M

-32.09%51.48M

-46.10%52.02M

1.52%49.68M

--81.52M

--75.81M

--96.51M

--48.93M

Capital de los accionistas

Capital ordinario

0.41%22.47M

18.76%22.47M

42.24%22.46M

42.33%22.46M

52.23%22.38M

-16.06%18.92M

53.18%15.79M

53.40%15.78M

68.20%14.70M

297.44%22.54M

657.38%10.31M

655.84%10.29M

550.22%8.74M

323.21%5.67M

2.48%1.36M

3.11%1.36M

-94.00%1.34M

-93.73%1.34M

-92.77%1.33M

-92.81%1.32M

27.65%22.38M

-56.97%21.37M

-63.02%18.37M

399.73%18.36M

377.30%17.54M

1252.07%49.67M

--3.67M

Ganancias retenidas

10.01%682.66M

8.36%666.13M

9.93%647.41M

12.61%637.08M

16.70%620.52M

24.75%614.73M

24.78%588.92M

32.15%565.73M

33.82%531.72M

32.03%492.77M

36.79%471.95M

38.62%428.11M

38.21%397.33M

40.84%373.22M

36.41%345.02M

30.90%308.84M

62.03%287.49M

64.86%265.00M

49.00%252.93M

55.84%235.94M

28.90%177.42M

105.07%160.74M

149.30%169.74M

137.70%151.39M

139.85%137.65M

48.04%78.39M

41.99%68.09M

--63.69M

--57.39M

--52.95M

--47.95M

Reservas de capital

0.34%21.28M

19.87%21.28M

45.40%21.28M

45.50%21.28M

56.56%21.21M

-17.00%17.75M

59.54%14.63M

59.80%14.63M

78.12%13.55M

371.02%21.39M

3613.77%9.17M

3605.26%9.15M

3206.52%7.61M

1874.35%4.54M

7.86%247.00K

11.76%247.00K

-98.92%230.00K

-98.87%230.00K

-98.67%229.00K

-98.72%221.00K

29.39%21.29M

-58.29%20.28M

-64.45%17.28M

544.92%17.27M

514.30%16.45M

1715.31%48.61M

--2.68M

Menos: Acciones en tesorería

68850.00%17.93M

-61.54%10.00K

0.00%26.00K

-3.70%26.00K

-82.43%26.00K

-83.23%26.00K

-82.58%27.00K

-4.52%148.00K

0.00%155.00K

-16.67%155.00K

-81.48%155.00K

-88.44%155.00K

-89.24%155.00K

-88.95%186.00K

-54.16%837.00K

-27.40%1.34M

-35.70%1.44M

-26.02%1.68M

-19.74%1.83M

-18.81%1.85M

-1.49%2.24M

0.00%2.27M

--2.27M

Responsabilidad del plan de propiedad de acciones

--5.00K

----

Capital total

3.33%645.59M

5.60%654.72M

4.54%626.44M

11.93%639.46M

16.19%624.79M

21.45%619.98M

23.67%599.25M

32.03%571.31M

36.14%537.75M

40.39%510.46M

44.78%484.56M

45.97%432.72M

43.46%395.01M

40.47%363.61M

34.54%334.68M

27.73%296.45M

32.47%275.35M

36.25%258.84M

36.09%248.75M

39.54%232.10M

33.55%207.85M

27.86%189.98M

33.52%182.78M

139.33%166.33M

149.04%155.64M

150.05%148.59M

152.66%136.90M

--69.50M

--62.49M

--59.42M

--54.18M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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