← Endava plc
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current Assets | — | — | — | — | — | $328.2m | $348.2m | $267.6m | $281.9m | |
| Financial assets and other receivables | — | — | $0 | $639k | $363k | $2.3m | $5.2m | $10.5m | $5.0m | |
| Trade and other receivables | $41.5m | $52.4m | $65.9m | $82.6m | $118.3m | $162.7m | $177.9m | $193.7m | $209.5m | |
| Corporation tax receivable | $661k | $677k | $790k | $2.9m | $938k | $2.3m | $4.0m | $11.4m | $12.9m | |
| Cash and cash equivalents | $23.6m | $15.0m | $70.2m | $101.3m | $69.9m | $162.8m | $164.7m | $62.4m | $59.3m | |
| Accounts Receivable | — | — | — | — | — | $131.7m | $143.3m | $149.9m | $151.2m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | — | ($4.0m) | ($4.5m) | ($3.1m) | ($5.0m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | $163.2m | $164.8m | $62.5m | $59.5m | |
| Gross Accounts Receivable | — | — | — | — | — | $135.7m | $147.8m | $152.9m | $156.2m | |
| Other Receivables | — | — | — | — | — | $18.9m | $22.1m | $27.4m | $38.6m | |
| Other Short Term Investments | — | — | — | — | — | $392k | $56k | $183k | $121k | |
| Prepaid Assets | — | — | — | — | — | $8.9m | $11.1m | $11.5m | $11.2m | |
| Taxes Receivable | — | — | — | — | — | $5.6m | $6.9m | $16.3m | $21.3m | |
| Property, plant and equipment | $7.5m | $8.6m | $10.6m | $12.7m | $13.3m | $21.3m | $25.9m | $20.6m | $14.2m | |
| Goodwill | $16.2m | $41.1m | $36.8m | $56.9m | $124.4m | $145.9m | $240.8m | $515.7m | $473.3m | |
| Intangible Assets Other Than Goodwill | — | $30.8m | $28.9m | $38.8m | $69.5m | $56.2m | $66.2m | $127.8m | $100.9m | |
| Intangible assets | $16.0m | $30.8m | $28.9m | $38.8m | $69.5m | $56.2m | $66.2m | $127.8m | $100.9m | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | $202.1m | $304.7m | $638.4m | $574.2m | |
| Other Intangible Assets | — | — | — | — | — | $56.2m | $65.5m | $130.8m | $100.9m | |
| Lease right-of-use assets | — | — | $0 | $51.1m | $57.2m | $50.8m | $65.1m | $53.3m | $41.5m | |
| Additional Financial Items | ||||||||||
| Allowance Account For Credit Losses Of Financial Assets | — | — | — | — | $3.5m | $4.0m | $4.5m | — | — | |
| Current Tax Assets Current | — | $677k | $790k | $2.9m | $938k | $2.3m | $4.0m | $11.4m | $12.9m | |
| Current Tax Liabilities Current | — | $1.5m | $2.9m | $1.4m | $4.3m | $3.5m | $5.9m | $8.6m | $7.8m | |
| Deferred Tax Assets | $867k | $2.5m | $9.6m | $13.3m | $18.7m | $17.2m | $20.2m | $18.3m | $19.0m | |
| Issued Capital | — | $996k | $1.1m | $1.1m | $1.1m | $1.1m | $1.2m | $1.2m | $1.1m | |
| Trade And Other Current Payables | — | $40.2m | $48.5m | $58.6m | $78.6m | $98.3m | $91.2m | $116.6m | $96.8m | |
| Trade And Other Current Receivables | — | $52.4m | $65.9m | $82.6m | $118.3m | $162.7m | $177.9m | $193.7m | $209.5m | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | — | — | — | — | — | — | — | $5.2m | |
| Total | $48.7m | $69.5m | $166.3m | $236.3m | $300.7m | $432.7m | $571.3m | $639.5m | $582.9m | |
| Financial assets | — | — | $0 | $584k | $563k | $392k | $56k | $183k | $121k | |
| Lease liabilities | — | — | $0 | $42.2m | $50.1m | $44.0m | $54.4m | $43.6m | $33.4m | |
| Trade and other payables | $24.4m | $40.2m | $48.5m | $58.6m | $78.6m | $98.3m | $91.2m | $116.6m | $96.8m | |
| Corporation tax payable | $1.0m | $1.5m | $2.9m | $1.4m | $4.3m | $3.5m | $5.9m | $8.6m | $7.8m | |
| Contingent consideration | $0 | $7.3m | $0 | $1.4m | $5.7m | $4.3m | $3.8m | $0 | $401k | |
| Deferred consideration | $0 | $4.4m | $1.5m | $3.8m | $9.4m | $1.1m | $4.8m | $943k | $0 | |
| Borrowings | $63k | $20k | $0 | — | — | — | $0 | $144.8m | $180.9m | |
| Tax liabilities related to Pillar II Income tax | — | — | — | — | — | — | — | $0 | $584k | |
| Other liabilities | $253k | $277k | $113k | $136k | $205k | $500k | $516k | $509k | $552k | |
| Share capital | $996k | $996k | $1.1m | $1.1m | $1.1m | $1.1m | $1.2m | $1.2m | $1.1m | |
| Share premium | $2.7m | $2.7m | $17.3m | $221k | $247k | $9.2m | $14.6m | $21.3m | $21.3m | |
| Merger relief reserve | $4.4m | $4.4m | $4.4m | $25.5m | $30.0m | $30.0m | $42.8m | $63.4m | $63.4m | |
| Other reserves | $4.8m | $4.4m | ($1.6m) | ($3.8m) | ($13.6m) | ($5.5m) | ($10.2m) | ($20.1m) | ($60.4m) | |
| Treasury shares | ($2.3m) | ($2.3m) | ($1.8m) | ($1.3m) | ($155k) | ($155k) | ($27k) | ($26k) | ($18.0m) | |
| Investment in own shares | — | — | — | — | — | — | — | ($26k) | ($5k) | |
| Accumulated Depreciation | — | — | — | — | — | ($25.1m) | ($25.2m) | ($29.4m) | ($31.3m) | |
| Available For Sale Securities | — | — | — | — | — | — | — | $10.5m | $5.0m | |
| Buildings And Improvements | — | — | — | — | — | $50.8m | $65.1m | $53.1m | $41.5m | |
| Capital Lease Obligations | — | — | — | — | — | $55.9m | $69.0m | $58.0m | $47.1m | |
| Construction In Progress | — | — | — | — | — | $1.8m | $859k | $729k | $1.3m | |
| Current Accrued Expenses | — | — | — | — | — | $63.9m | $55.2m | $57.1m | $50.1m | |
| Current Capital Lease Obligation | — | — | — | — | — | $11.9m | $14.6m | $14.4m | $13.7m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | $11.9m | $14.6m | $14.4m | $13.7m | |
| Current Deferred Liabilities | — | — | — | — | — | $15.0m | $7.1m | $12.4m | $7.6m | |
| Gross PPE | — | — | — | — | — | $97.2m | $116.2m | $103.4m | $87.0m | |
| Income Tax Payable | — | — | — | — | — | $3.5m | $5.4m | $5.6m | $7.8m | |
| Invested Capital | — | — | — | — | — | $432.7m | $571.3m | $784.2m | $763.9m | |
| Investmentin Financial Assets | — | — | — | — | — | $2.3m | $5.2m | $10.5m | $5.0m | |
| Investments And Advances | — | — | — | — | — | $2.3m | $5.2m | $10.5m | $5.0m | |
| Long Term Capital Lease Obligation | — | — | — | — | — | $44.0m | $54.4m | $43.6m | $33.4m | |
| Machinery Furniture Equipment | — | — | — | — | — | $44.6m | $50.3m | $49.6m | $44.2m | |
| Net Debt | — | — | — | — | — | — | — | $82.4m | $121.6m | |
| Net PPE | — | — | — | — | — | $72.1m | $91.0m | $74.1m | $55.7m | |
| Net Tangible Assets | — | — | — | — | — | $230.6m | $266.6m | $1.0m | $8.8m | |
| Non Current Deferred Assets | — | — | — | — | — | $17.2m | $20.9m | $18.3m | $19.0m | |
| Non Current Deferred Liabilities | — | — | — | — | — | $11.9m | $19.3m | $27.0m | $15.2m | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | $17.2m | $20.9m | $18.3m | $19.0m | |
| Ordinary Shares Number | — | — | — | — | — | $56.8m | $57.8m | $59.0m | $56.2m | |
| Other Current Liabilities | — | — | — | — | — | $8.7m | $12.7m | $14.7m | $5.1m | |
| Other Equity Adjustments | — | — | — | — | — | $24.5m | $32.6m | $43.4m | $3.1m | |
| Other Non Current Liabilities | — | — | — | — | — | $4.8m | $4.3m | $509k | $953k | |
| Other Payable | — | — | — | — | — | — | $1.0m | $17.9m | — | |
| Properties | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Share Issued | — | — | — | — | — | $56.8m | $57.8m | $59.0m | $56.2m | |
| Tangible Book Value | — | — | — | — | — | $230.6m | $266.6m | $1.0m | $8.8m | |
| Tradeand Other Payables Non Current | — | — | — | — | — | — | — | $0 | $584k | |
| Working Capital | — | — | — | — | — | $199.8m | $227.4m | $113.9m | $160.1m | |
| Total Capitalization | — | — | — | — | — | $432.7m | $571.3m | $784.2m | $763.9m | |
| Total Debt | — | — | — | — | — | $55.9m | $69.0m | $202.8m | $228.1m | |
| Total Non Current Assets | — | — | — | — | — | $293.7m | $421.9m | $741.3m | $653.9m | |
| Total Tax Payable | — | — | — | — | — | $20.7m | $24.7m | $24.0m | $22.6m | |
| Total Assets | $106.4m | $151.0m | $222.7m | $360.9m | $473.2m | $621.9m | $770.1m | $1.0b | $935.8m | |
| Current Liabilities | — | — | — | — | — | $128.4m | $120.7m | $153.7m | $121.7m | |
| Accounts Payable | — | — | — | — | — | $8.2m | $6.5m | $31.1m | $22.7m | |
| Current Deferred Revenue | — | — | — | — | — | $4.4m | $5.8m | $6.1m | $4.2m | |
| Payables And Accrued Expenses | — | — | — | — | — | $92.8m | $86.4m | $112.2m | $95.4m | |
| Deferred Tax Liabilities | $2.6m | $2.8m | $2.0m | $5.9m | $10.0m | $10.8m | $14.6m | $30.8m | $15.2m | |
| Deferred Tax Liability Asset | — | $344k | ($7.5m) | ($7.5m) | ($8.7m) | ($6.4m) | ($5.5m) | $12.5m | ($3.8m) | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | $0 | — | $2.3m | $5.2m | $290k | $6.2m | $16.7m | ($511k) | |
| Long Term Debt | — | — | — | — | — | — | — | $144.8m | $180.9m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | $44.0m | $54.4m | $188.3m | $214.4m | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | $10.8m | $14.4m | $26.1m | $15.2m | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | — | $65k | ($34k) | $191k | ($92k) | ($533k) | ($90k) | $274k | ($532k) | |
| Total Liabilities Net Minority Interest | — | — | — | — | — | $189.1m | $198.8m | $369.5m | $352.8m | |
| Retained earnings | $38.1m | $59.3m | $147.0m | $214.6m | $283.1m | $398.1m | $522.9m | $573.6m | $575.4m | |
| Additional Paid In Capital | — | — | — | — | — | $9.2m | $14.6m | $21.3m | $21.3m | |
| Capital Stock | — | — | — | — | — | $1.1m | $1.2m | $1.2m | $1.1m | |
| Common Stock Equity | — | — | — | — | — | $432.7m | $571.3m | $639.5m | $582.9m | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | $24.5m | $32.6m | $43.4m | $3.1m | |
| Treasury Stock | — | — | — | — | — | $155k | $27k | $26k | $18.0m | |
| Total Equity Gross Minority Interest | — | — | — | — | — | $432.7m | $571.3m | $639.5m | $582.9m | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | $60.7m | $78.0m | $215.8m | $231.1m | |
| Total liabilities and equity | $106.4m | $151.0m | $222.7m | $360.9m | $473.2m | $621.9m | $770.1m | $1.0b | $935.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.