Endava plc (DAVA) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — DAVA

Balance Sheet

(in billions GBP)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	0.06	0.06	0.16	0.16	0.07	0.10	0.07
Total Current Assets	0.28	0.27	0.35	0.33	0.19	0.19	0.14
Goodwill	0.47	0.52	0.24	0.15	0.12	0.06	0.04
Total Non-current Assets	0.65	0.75	0.42	0.29	0.28	0.17	0.09
Total Assets	0.94	1.01	0.77	0.62	0.47	0.36	0.22
Total Current Liabilities	0.12	0.15	0.12	0.13	0.10	0.08	0.05
Total Non-current Liabilities	0.23	0.22	0.08	0.06	0.07	0.05	0.00
Total Liabilities*	0.35	0.37	0.20	0.19	0.17	0.12	0.06
Retained Earnings	0.58	0.57	0.52	0.40	0.28	0.21	0.15
Total Stockholder Equity	0.58	0.64	0.57	0.43	0.30	0.24	0.17

* Derived from reported values

Income Statement

(in millions GBP) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	772.26	740.76	794.73	654.76	446.30	350.95	287.93
Cost of Revenue*	578.55	561.05	530.66	436.83	292.46	250.80	189.10
Gross Profit	193.70	179.71	264.08	217.93	153.83	100.15	98.83
Total Operating Expenses*	162.20	159.57	151.23	122.55	90.29	78.28	65.86
Operating Income	31.51	20.14	112.85	95.38	63.54	21.87	32.97
Pretax Income	24.11	26.98	114.16	102.38	54.36	25.26	30.10
Tax Provision	2.90	9.86	20.00	19.29	10.91	3.85	6.09
Net Income	21.21	17.12	94.16	83.09	43.44	21.41	24.01
Basic EPS	0.36	0.29	1.64	1.48	0.79	0.40	0.48
Diluted EPS	0.36	0.29	1.62	1.43	0.76	0.38	0.44

* Derived from reported values

Cash Flow Statement

(in millions GBP)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	52.77	54.39	124.52	120.72	88.35	40.24	35.35
Investing Cash Flow	(9.94)	(290.32)	(110.85)	(23.87)	(107.09)	(29.75)	(10.05)
Financing Cash Flow	(45.13)	135.06	(11.00)	(5.08)	(11.92)	20.88	26.36