← Endava plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $115.4m |
$159.4m
+38.06%
|
$217.6m
+36.55%
|
$287.9m
+32.31%
|
$350.9m
+21.89%
|
$446.3m
+27.17%
|
$654.8m
+46.71%
|
$794.7m
+21.38%
|
$740.8m
-6.79%
|
$772.3m
+4.25%
|
$727.6m
-5.78%
|
|
| Cost of Revenue | ($68.5m) |
($98.9m)
-44.28%
|
$145.4m
+247.13%
|
$189.1m
+30.02%
|
$250.8m
+32.63%
|
$292.5m
+16.61%
|
$436.8m
+49.36%
|
$530.7m
+21.48%
|
$561.0m
+5.73%
|
$578.6m
+3.12%
|
$572.7m
-1.01%
|
|
| Direct cost of sales | ($68.5m) |
($98.9m)
-44.28%
|
($132.8m)
-34.32%
|
($174.2m)
-31.16%
|
($233.4m)
-33.99%
|
($271.7m)
-16.44%
|
($414.4m)
-52.52%
|
($505.7m)
-22.02%
|
($532.9m)
-5.38%
|
($550.9m)
-3.38%
|
— | |
| Allocated cost of sales | ($6.5m) |
($9.9m)
-51.74%
|
($12.7m)
-27.87%
|
($15.0m)
-18.02%
|
($17.4m)
-16.69%
|
($20.8m)
-18.98%
|
($22.4m)
-7.98%
|
($25.0m)
-11.43%
|
($28.2m)
-12.86%
|
($27.7m)
+1.88%
|
— | |
| Total cost of sales | ($75.0m) |
($108.8m)
-44.92%
|
($145.4m)
-33.73%
|
($189.1m)
-30.02%
|
($250.8m)
-32.63%
|
($292.5m)
-16.61%
|
($436.8m)
-49.36%
|
($530.7m)
-21.48%
|
($561.0m)
-5.73%
|
($578.6m)
-3.12%
|
— | |
| Net Interest Income | — | — | — | — | — | — | ($3.0m) |
$12.0m
+507.75%
|
$9.1m
-24.81%
|
($3.7m)
-140.70%
|
($12.3m)
-234.62%
|
|
| Gross Profit | $40.4m |
$50.6m
+25.31%
|
$72.2m
+42.61%
|
$98.8m
+36.94%
|
$100.2m
+1.34%
|
$153.8m
+53.60%
|
$217.9m
+41.67%
|
$264.1m
+21.17%
|
$179.7m
-31.95%
|
$193.7m
+7.79%
|
$154.9m
-20.03%
|
|
| Selling, general and administrative expenses | ($20.5m) | ($27.6m) | ($46.7m) | ($65.9m) | ($78.3m) | ($90.3m) | ($121.8m) | ($150.3m) | ($159.6m) | ($162.2m) | $158.1m | |
| EBIT | $104.7m | $117.8m | $33.2m | $34.8m | $119k | |||||||
| Interest Expense On Lease Liabilities | — | — | — | — | $1.1m | $1.2m | $1.1m | $1.7m | $2.1m | $1.9m | $10.7m | |
| Interest Expense | — | — | — | — | — | — | $2.3m | $3.7m | $6.3m | $10.7m | $10.7m | |
| Interest Income | — | — | — | — | — | — | $188k | $3.9m | $6.2m | $1.3m | $1.3m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($3.0m) | $12.0m | $9.1m | ($3.7m) | ($12.3m) | |
| Gain On Sale Of Security | — | — | — | — | — | — | $9.9m | ($10.7m) | ($2.2m) | ($3.7m) | ($3.7m) | |
| Other Income Expense | — | — | — | — | — | — | $9.9m | ($10.7m) | ($2.2m) | ($3.7m) | ($3.7m) | |
| Pre-Tax Income | $20.8m | $21.7m | $24.6m | $30.1m | $25.3m | $54.4m | $102.4m | $114.2m | $27.0m | $24.1m | ($383.9m) | |
| Deferred Tax Expense (Income) | — | — | ($350k) | ($3.8m) | ($1.4m) | ($3.0m) | ($1.3m) | ($9.2m) | $1.7m | ($10.6m) | — | |
| Income Tax Expense Continuing Operations | — | — | $5.7m | $6.1m | $3.8m | $10.9m | $19.3m | $20.0m | $9.9m | $2.9m | $24.5m | |
| Net Income From Continuing And Discontinued Operation | $16.7m | $16.8m | $19.0m | $24.0m | $21.4m | $43.4m | $83.1m | $94.2m | $17.1m | $21.2m | ($408.3m) | |
| Basic Earnings (Loss) Per Share | $0.37 | $0.37 | $0.42 | $0.48 | $0.40 | $0.79 | $1.48 | $1.64 | $0.29 | $0.36 | ($7.75) | |
| Diluted Earnings (Loss) Per Share | $0.34 | $0.34 | $0.38 | $0.44 | $0.38 | $0.76 | $1.43 | $1.62 | $0.29 | $0.36 | ($7.75) | |
| Weighted average number of shares outstanding - basic (in shares) | 45.4m | 45.3m | 45.1m | 50.1m | 53.4m | 55.2m | 56.3m | 57.3m | 58.3m | 58.5m | 53.6m | |
| Weighted average number of shares outstanding - diluted (in shares) | 49.3m | 49.3m | 50.4m | 55.0m | 56.1m | 57.1m | 58.0m | 58.1m | 58.7m | 58.9m | 53.7m | |
| Basic Average Shares | 45.4m | 45.3m | 45.1m | 50.1m | 53.4m | 55.2m | $56.3m | $57.3m | $58.3m | $58.5m | $53.6m | |
| Diluted Average Shares | 49.3m | 49.3m | 50.4m | 55.0m | 56.1m | 57.1m | $58.0m | $58.1m | $58.7m | $58.9m | $53.7m | |
| Additional Financial Items | ||||||||||||
| Applicable Tax Rate | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Auditors Remuneration For Tax Services | — | — | — | — | — | — | — | $377k | $245k | $80k | — | |
| Average Effective Tax Rate | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | $3.3m | $4.0m | $4.8m | $5.1m | $6.6m | $8.7m | $10.3m | $8.8m | — | |
| Depreciation Right of Use Assets | — | — | — | — | $9.1m | $10.4m | $11.0m | $11.9m | $13.0m | $12.8m | — | |
| Finance Income | $1.1m | $18k | $35k | $3.4m | $3.1m | $121k | $10.1m | $16.1m | $16.9m | $8.1m | — | |
| Gains Losses Recognised When Control In Subsidiary Is Lost | — | — | — | — | $2.2m | $0 | $0 | — | — | — | — | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | — | — | — | $4k | $739k | $932k | — | — | — | |
| Profit Loss Before Tax | $20.8m | $21.7m | $24.6m | $30.1m | $25.3m | $54.4m | $102.4m | $114.2m | $27.0m | $24.1m | — | |
| Profit Loss From Operating Activities | $19.9m | $23.1m | $25.4m | $33.0m | $21.9m | $63.5m | $95.4m | $112.8m | $20.1m | $31.5m | — | |
| Tax Rate Effect Of Foreign Tax Rates | — | — | ($0) | ($0) | ($0) | ($0) | ($0) | ($0) | ($0) | ($0) | — | |
| Operating profit | $19.9m |
$23.1m
+15.67%
|
$25.4m
+10.30%
|
$33.0m
+29.63%
|
$21.9m
-33.66%
|
$63.5m
+190.50%
|
$95.4m
+50.12%
|
$112.8m
+18.31%
|
$20.1m
-82.15%
|
$31.5m
+56.44%
|
— | |
| Profit before tax | $20.8m | $21.7m | $24.6m | $30.1m | $25.3m | $54.4m | $102.4m | $114.2m | $27.0m | $24.1m | — | |
| Tax on profit on ordinary activities | ($4.1m) | ($4.9m) | ($5.7m) | ($6.1m) | ($3.8m) | ($10.9m) | ($19.3m) | ($20.0m) | ($9.9m) | ($2.9m) | — | |
| Profit for the year and profit attributable to the equity holders of the Company | $16.7m | $16.8m | $19.0m | $24.0m | $21.4m | $43.4m | $83.1m | $94.2m | $17.1m | $21.2m | — | |
| Exchange differences on translating foreign operations and net investment hedge impact | $4.2m | $2.5m | ($409k) | ($6.0m) | ($2.2m) | ($9.8m) | $6.6m | ($10.0m) | ($3.0m) | ($40.4m) | — | |
| Diluted EPS | $0.34 | $0.34 | $0.38 | $0.44 | $0.38 | $0.76 | $1.43 | $1.62 | $0.29 | $0.36 | ($7.75) | |
| Diluted NI Availto Com Stockholders | $16.7m | $16.8m | $19.0m | $24.0m | $21.4m | $43.4m | $83.1m | $94.2m | $17.1m | $21.2m | ($408.3m) | |
| Normalized EBITDA | — | — | — | — | — | — | $123.7m | $161.5m | $74.4m | $83.5m | $119k | |
| Normalized Income | — | — | — | — | — | — | $75.0m | $103.0m | $18.5m | $24.5m | ($187.3m) | |
| Reconciled Depreciation | — | — | — | — | — | — | $29.0m | $32.9m | $38.9m | $44.9m | $41.6m | |
| Selling General And Administration | — | — | — | — | — | — | $122.5m | $151.2m | $159.6m | $162.2m | — | |
| Special Income Charges | — | — | — | — | — | — | ($739k) | ($932k) | — | — | — | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $1.9m | ($1.9m) | ($809k) | ($445k) | ($147.3m) | |
| Tax Provision | — | — | $5.7m | $6.1m | $3.8m | $10.9m | $19.3m | $20.0m | $9.9m | $2.9m | $24.5m | |
| Tax Rate For Calcs | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | — | $739k | $932k | — | — | — | |
| Employee Benefits Expense | — | — | $139.0m | $189.2m | $254.9m | $297.7m | $432.2m | $557.3m | $587.9m | $575.8m | — | |
| Expense From Share-Based Payment Transactions With Employees | — | — | $1.5m | $12.0m | $15.7m | $24.4m | $35.0m | $31.1m | $34.7m | $32.0m | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | — | $437k | $615k | $788k | $1.9m | $2.1m | $2.0m | — | |
| Finance Costs | — | — | $818k | $6.3m | $1.9m | $9.3m | $3.1m | $14.8m | $10.0m | $15.5m | — | |
| Postemployment Benefit Expense Defined Benefit Plans | — | — | — | — | — | $4.9m | — | — | — | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | — | — | — | — | — | $9.4m | $12.0m | $14.0m | $16.1m | — | |
| Finance expense | ($170k) | ($1.4m) | ($818k) | ($6.3m) | ($1.9m) | ($9.3m) | ($3.1m) | ($14.8m) | ($10.0m) | ($15.5m) | — | |
| Net finance (expense)/income | $898k | ($1.4m) | ($783k) | ($2.9m) | $1.2m | ($9.2m) | $7.0m | $1.3m | $6.8m | ($7.4m) | — | |
| Operating Expense | — | — | — | — | — | — | $122.5m | $151.2m | $159.6m | $162.2m | $158.1m | |
| Rent Expense Supplemental | — | — | — | — | — | — | — | $2.0m | $3.2m | $2.3m | $2.3m | |
| Net Foreign Exchange Loss | — | — | $17k | $0 | $0 | $6.5m | $0 | $10.7m | $2.2m | $3.7m | — | |
| Total Unusual Items | — | — | — | — | — | — | $9.9m | ($10.7m) | ($2.2m) | ($3.7m) | ($368.3m) | |
| Total comprehensive (expense)/income for the year attributable to the equity holders of the Company | $20.9m | $19.4m | $18.6m | $18.0m | $19.2m | $33.7m | $89.7m | $84.2m | $14.1m | ($19.2m) | — | |
| Total Expenses | — | — | — | — | — | — | $559.4m | $681.9m | $720.6m | $740.7m | $730.8m | |
| Total Other Finance Cost | — | — | — | — | — | — | $842k | ($11.8m) | ($9.1m) | ($5.8m) | $2.9m |