Endava PLC (DAVA)
Every figure this model derived for DAVA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 68,484,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 266,290,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 111,625,000 | CurrentLiabilities |
2025-12-31 |
| equity | 565,435,000 | Equity |
2025-12-31 |
| interest expense | 15,459,000 | FinanceCosts |
2025-06-30 |
| ocf | 52,773,000 | CashFlowsFromUsedInOperatingActivities |
2025-06-30 |
| revenue | 772,255,000 | RevenueFromContractsWithCustomers |
2025-06-30 |
| sbc | 32,045,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DAVA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.37 |
| current ratio | 2.39 |
| current ratio reported | 2.39 |
| dilution pct | 0.21 |
| ebit cagr | -16.09 |
| ebit yoy | 56.44 |
| fcf margin | 6.83 |
| growth cv | 1.0 |
| interest cover | 2.04 |
| net debt ebitda | 4.5 |
| operating margin | 4.08 |
| owner earnings margin | 2.68 |
| revenue growth | 4.25 |
| revenue growth per share | 4.03 |
| roic | 3.33 |
| rule of 40 | 8.33 |
| sbc pct revenue | 4.15 |
Everything else this filing tags
226 more elements from DAVA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 928,357,000 | 2025-12-31 | 31 | GBP |
EquityAndLiabilities | 928,357,000 | 2025-12-31 | 31 | GBP |
NoncurrentAssets | 662,067,000 | 2025-12-31 | 31 | GBP |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 634,887,000 | 2025-06-30 | 16 | GBP |
NetAssetsLiabilities | 582,900,000 | 2025-06-30 | 6 | GBP |
EmployeeBenefitsExpense | 575,784,000 | 2025-06-30 | 24 | GBP |
RetainedEarnings | 536,155,000 | 2025-12-31 | 32 | GBP |
WagesAndSalaries | 492,354,000 | 2025-06-30 | 24 | GBP |
Goodwill | 478,156,000 | 2025-12-31 | 31 | GBP |
CostOfSales | 287,019,000 | 2025-12-31 | 38 | GBP |
NoncurrentLiabilities | 251,297,000 | 2025-12-31 | 31 | GBP |
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents | 235,601,000 | 2024-06-30 | 1 | GBP |
Revenue | 217,613,000 | 2018-06-30 | 3 | GBP |
Borrowings | 202,745,000 | 2025-12-31 | 21 | GBP |
TradeAndOtherCurrentReceivables | 196,607,000 | 2025-12-31 | 31 | GBP |
ContractLiabilities | 179,537,000 | 2025-06-30 | 7 | GBP |
AdministrativeExpense | 162,195,000 | 2025-06-30 | 28 | GBP |
CurrentAssetsLiabilities | 160,100,000 | 2025-06-30 | 6 | GBP |
CurrentTradeReceivables | 151,199,000 | 2025-06-30 | 16 | GBP |
FinancialAssets | 136,089,000 | 2019-06-30 | 1 | GBP |
IntangibleAssetsOtherThanGoodwill | 99,677,000 | 2025-12-31 | 32 | GBP |
TradeAndOtherCurrentPayables | 91,827,000 | 2025-12-31 | 31 | GBP |
ProceedsFromNoncurrentBorrowings | 85,562,000 | 2025-06-30 | 6 | GBP |
SellingGeneralAndAdministrativeExpense | 81,131,000 | 2025-12-31 | 10 | GBP |
GrossProfit | 75,266,000 | 2025-12-31 | 38 | GBP |
MergerReserve | 63,440,000 | 2025-12-31 | 31 | GBP |
DeferredIncome | 60,590,000 | 2020-06-30 | 4 | GBP |
NumberOfSharesAuthorised | 60,000,000 | 2025-06-30 | 8 | shares |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 58,473,000 | 2019-06-30 | 4 | GBP |
NumberOfSharesIssuedAndFullyPaid | 56,208,871 | 2025-06-30 | 16 | shares |
ContractualCapitalCommitments | 54,813,000 | 2025-06-30 | 11 | GBP |
OtherReserves | -54,418,000 | 2025-12-31 | 31 | GBP |
AdjustedWeightedAverageShares | 52,957,541 | 2025-12-31 | 38 | shares |
WeightedAverageShares | 52,957,541 | 2025-12-31 | 38 | shares |
FinancialLiabilities | 51,396,000 | 2019-06-30 | 1 | GBP |
AccrualsClassifiedAsCurrent | 50,129,000 | 2025-06-30 | 16 | GBP |
LeaseLiabilities | 47,109,000 | 2025-06-30 | 16 | GBP |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 43,441,000 | 2021-06-30 | 12 | GBP |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 43,000,000 | 2025-12-31 | 16 | GBP |
RightofuseAssets | 41,261,000 | 2025-12-31 | 28 | GBP |
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | 37,665,000 | 2025-12-31 | 38 | GBP |
SocialSecurityContributions | 35,295,000 | 2025-06-30 | 24 | GBP |
NoncurrentLeaseLiabilities | 32,888,000 | 2025-12-31 | 26 | GBP |
OtherLongtermBenefits | 32,045,000 | 2025-06-30 | 24 | GBP |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 25,500,000 | 2019-12-17 | 1 | GBP |
PaymentsToAcquireOrRedeemEntitysShares | 24,985,000 | 2025-12-31 | 11 | GBP |
IncreaseDecreaseThroughTreasuryShareTransactions | -24,896,000 | 2025-12-31 | 3 | GBP |
AccountingProfit | 24,113,000 | 2025-06-30 | 24 | GBP |
CurrentAccruedIncomeIncludingCurrentContractAssets | 23,973,000 | 2025-06-30 | 10 | GBP |
AmortisationExpense | 23,446,000 | 2025-06-30 | 24 | GBP |
RepaymentsOfNoncurrentBorrowings | 23,330,000 | 2025-12-31 | 10 | GBP |
DeferredTaxAssets | 22,068,000 | 2025-12-31 | 32 | GBP |
SharePremium | 21,280,000 | 2025-12-31 | 31 | GBP |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 20,785,000 | 2025-12-31 | 38 | GBP |
CashFlowsFromUsedInFinancingActivities | -17,852,000 | 2025-12-31 | 38 | GBP |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 16,504,000 | 2025-12-31 | 38 | GBP |
PostemploymentBenefitExpenseDefinedContributionPlans | 16,090,000 | 2025-06-30 | 12 | GBP |
ProfitLossBeforeTax | -15,698,000 | 2025-12-31 | 38 | GBP |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 15,350,000 | 2025-12-31 | 38 | GBP |
ProfitLoss | -15,063,000 | 2025-12-31 | 38 | GBP |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -15,063,000 | 2025-12-31 | 38 | GBP |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 14,836,000 | 2025-06-30 | 16 | GBP |
PropertyPlantAndEquipment | 14,809,000 | 2025-12-31 | 31 | GBP |
DeferredTaxLiabilities | 14,203,000 | 2025-12-31 | 31 | GBP |
AdjustmentsForSharebasedPayments | 14,176,000 | 2025-12-31 | 38 | GBP |
CurrentLeaseLiabilities | 13,815,000 | 2025-12-31 | 26 | GBP |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 13,520,000 | 2025-06-30 | 24 | GBP |
CashFlowsFromUsedInInvestingActivities | -13,401,000 | 2025-12-31 | 38 | GBP |
Prepayments | 13,300,000 | 2025-06-30 | 4 | GBP |
DepreciationRightofuseAssets | 12,789,000 | 2025-06-30 | 18 | GBP |
CurrentPrepayments | 11,205,000 | 2025-06-30 | 16 | GBP |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 11,127,000 | 2025-12-31 | 38 | GBP |
IncreaseDecreaseInWorkingCapital | -10,678,000 | 2025-12-31 | 38 | GBP |
DeferredTaxExpenseIncome | -10,619,000 | 2025-06-30 | 24 | GBP |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -10,619,000 | 2025-06-30 | 16 | GBP |
MinimumOperatingLeasePayments | 9,941,000 | 2019-06-30 | 6 | GBP |
ComprehensiveIncome | -9,777,000 | 2025-12-31 | 38 | GBP |
ComprehensiveIncomeAttributableToOwnersOfParent | -9,189,000 | 2025-12-31 | 6 | GBP |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 9,157,000 | 2025-12-31 | 38 | GBP |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 8,836,000 | 2025-06-30 | 24 | GBP |
CurrentAccruedIncome | 8,694,000 | 2020-06-30 | 6 | GBP |
OtherReceivables | 8,114,000 | 2025-06-30 | 16 | GBP |
FinanceIncome | 8,065,000 | 2025-06-30 | 24 | GBP |
TradeAndOtherCurrentPayablesToTradeSuppliers | 7,849,000 | 2025-06-30 | 16 | GBP |
IncreaseDecreaseThroughTransactionsWithOwners | -7,727,000 | 2025-12-31 | 38 | GBP |
InterestExpenseOnBorrowings | 7,177,000 | 2025-06-30 | 15 | GBP |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 6,789,000 | 2025-06-30 | 9 | GBP |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 6,583,000 | 2025-12-31 | 29 | GBP |
ExpenseOfRestructuringActivities | 6,539,000 | 2025-06-30 | 6 | GBP |
AdjustmentsForInterestExpense | 6,386,000 | 2025-12-31 | 38 | GBP |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 6,181,000 | 2023-06-30 | 9 | GBP |
TaxExpenseIncomeAtApplicableTaxRate | 6,028,000 | 2025-06-30 | 24 | GBP |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 5,874,000 | 2025-12-31 | 38 | GBP |
ProfitLossFromOperatingActivities | -5,865,000 | 2025-12-31 | 38 | GBP |
AdjustmentsForFairValueGainsLosses | -5,755,000 | 2025-06-30 | 26 | GBP |
OtherComprehensiveIncome | 5,286,000 | 2025-12-31 | 38 | GBP |
ReversalAllowanceAccountForCreditLossesOfFinancialAssets | 5,249,000 | 2023-06-30 | 6 | GBP |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 5,200,000 | 2025-06-30 | 3 | GBP |
OtherCurrentPayables | 5,027,000 | 2025-06-30 | 16 | GBP |
NoncurrentFinancialAssets | 5,009,000 | 2025-06-30 | 21 | GBP |
PostemploymentBenefitExpenseDefinedBenefitPlans | 4,944,000 | 2021-06-30 | 3 | GBP |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -4,672,000 | 2025-12-31 | 38 | GBP |
AllowanceAccountForCreditLossesOfFinancialAssets | 4,494,000 | 2023-06-30 | 9 | GBP |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 4,200,000 | 2025-06-30 | 6 | GBP |
DeferredIncomeIncludingContractLiabilities | 4,176,000 | 2025-06-30 | 6 | GBP |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | -3,894,000 | 2025-12-31 | 38 | GBP |
DeferredTaxLiabilityAsset | -3,847,000 | 2025-06-30 | 24 | GBP |
NetForeignExchangeLoss | 3,727,000 | 2025-06-30 | 24 | GBP |
CurrentContractAssets | 3,700,000 | 2025-06-30 | 1 | GBP |
TaxEffectOfForeignTaxRates | -3,624,000 | 2025-06-30 | 24 | GBP |
ConsiderationPaidReceived | -3,600,000 | 2019-08-31 | 4 | GBP |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 3,586,000 | 2025-12-31 | 38 | GBP |
AuditorsRemuneration | 3,461,000 | 2025-06-30 | 24 | GBP |
CurrentTaxLiabilitiesCurrent | 3,422,000 | 2025-12-31 | 31 | GBP |
DeferredIncomeClassifiedAsCurrent | 3,203,000 | 2020-06-30 | 6 | GBP |
AuditorsRemunerationForAuditServices | 3,064,000 | 2025-06-30 | 24 | GBP |
KeyManagementPersonnelCompensation | 2,727,000 | 2025-06-30 | 24 | GBP |
ProceedsFromIssueOfOrdinaryShares | 2,266,000 | 2022-12-31 | 8 | GBP |
NoncurrentPrepayments | 2,100,000 | 2025-06-30 | 4 | GBP |
TreasuryShares | 2,078,000 | 2025-12-31 | 31 | GBP |
AdditionsToRightofuseAssets | 2,047,000 | 2025-06-30 | 10 | GBP |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 2,009,000 | 2025-06-30 | 11 | GBP |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 1,999,000 | 2025-06-30 | 11 | GBP |
RevenueFromGovernmentGrants | 1,994,000 | 2025-06-30 | 24 | GBP |
TaxEffectOfTaxLosses | 1,900,000 | 2025-06-30 | 4 | GBP |
InterestExpenseOnLeaseLiabilities | 1,864,000 | 2025-06-30 | 14 | GBP |
KeyManagementPersonnelCompensationSharebasedPayment | 1,691,000 | 2025-06-30 | 24 | GBP |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 1,400,000 | 2022-06-30 | 2 | GBP |
AdjustmentsForInterestIncome | 1,249,000 | 2025-12-31 | 38 | GBP |
InterestReceivedClassifiedAsInvestingActivities | 1,249,000 | 2025-12-31 | 38 | GBP |
InterestIncomeOnDeposits | 1,243,000 | 2025-06-30 | 24 | GBP |
CurrentTaxAssetsCurrent | 1,082,000 | 2025-12-31 | 31 | GBP |
IssuedCapital | 1,061,000 | 2025-12-31 | 31 | GBP |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 1,045,414 | 2022-06-30 | 10 | shares |
InterestExpenseOnOtherFinancialLiabilities | 1,034,000 | 2025-06-30 | 24 | GBP |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 978,000 | 2025-06-30 | 24 | GBP |
ShorttermBorrowings | 954,000 | 2019-12-31 | 6 | GBP |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 932,000 | 2023-06-30 | 13 | GBP |
NumberOfInstrumentsOrInterestsIssuedOrIssuable | 708,248 | 2024-06-30 | 4 | shares |
CurrentTaxExpenseIncome | -635,000 | 2025-12-31 | 14 | GBP |
IncomeTaxExpenseContinuingOperations | -635,000 | 2025-12-31 | 38 | GBP |
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes | 600,000 | 2025-06-30 | 1 | GBP |
OtherNoncurrentLiabilities | 599,000 | 2025-12-31 | 31 | GBP |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 594,028 | 2019-06-30 | 3 | shares |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 588,000 | 2025-12-31 | 1 | GBP |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 572,195 | 2024-06-30 | 7 | shares |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -567,000 | 2025-12-31 | 38 | GBP |
NumberOfOutstandingShareOptions | 560,169 | 2019-06-30 | 4 | shares |
AdjustmentsForCurrentTaxOfPriorPeriod | -552,000 | 2025-06-30 | 12 | GBP |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -532,000 | 2025-06-30 | 16 | GBP |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -511,000 | 2025-06-30 | 13 | GBP |
InterestPaidClassifiedAsFinancingActivities | 423,000 | 2022-12-31 | 23 | GBP |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 413,839 | 2025-06-30 | 32 | shares |
RightofuseAssetsIncreaseDecreaseInRevaluationSurplus | 390,000 | 2025-06-30 | 10 | GBP |
UndiscountedFinanceLeasePaymentsToBeReceived | 350,000 | 2025-06-30 | 11 | GBP |
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | 339,000 | 2025-06-30 | 33 | GBP |
NetInvestmentInFinanceLease | 323,000 | 2025-06-30 | 11 | GBP |
UtilisationAllowanceAccountForCreditLossesOfFinancialAssets | 301,000 | 2023-06-30 | 6 | GBP |
AuditorsRemunerationForOtherServices | 299,000 | 2025-06-30 | 9 | GBP |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 225,000 | 2025-12-31 | 38 | GBP |
NoncurrentFinanceLeaseReceivables | 202,000 | 2025-06-30 | 4 | GBP |
SellingProfitLossOnFinanceLeases | 187,000 | 2022-06-30 | 5 | GBP |
IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets | -160,000 | 2023-06-30 | 6 | GBP |
GainsLossesOnDisposalsOfNoncurrentAssets | -128,000 | 2025-06-30 | 6 | GBP |
CurrentFinanceLeaseReceivables | 121,000 | 2025-06-30 | 4 | GBP |
CurrentFinancialAssets | 117,000 | 2025-12-31 | 27 | GBP |
IncreaseDecreaseInNetInvestmentInFinanceLease | 100,000 | 2025-06-30 | 7 | GBP |
AuditorsRemunerationForTaxServices | 80,000 | 2025-06-30 | 9 | GBP |
LossesOnDisposalsOfPropertyPlantAndEquipment | 74,000 | 2018-06-30 | 3 | GBP |
GainsOnDisposalsOfPropertyPlantAndEquipment | 73,000 | 2022-06-30 | 15 | GBP |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -69,000 | 2025-06-30 | 16 | GBP |
CancellationOfTreasuryShares | 62,000 | 2025-12-31 | 2 | GBP |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 60,000 | 2018-06-30 | 2 | GBP |
KeyManagementPersonnelCompensationPostemploymentBenefits | 58,000 | 2025-06-30 | 24 | GBP |
GainsOnDisposalsOfNoncurrentAssets | 45,000 | 2023-06-30 | 3 | GBP |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 33,859 | 2019-06-30 | 3 | shares |
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable | 27,000 | 2025-06-30 | 12 | GBP |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 21,000 | 2019-06-30 | 4 | GBP |
MinimumFinanceLeasePaymentsPayable | 21,000 | 2019-06-30 | 4 | GBP |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -18,000 | 2025-12-31 | 38 | GBP |
Inventories | 16,000 | 2018-06-30 | 2 | GBP |
AverageNumberOfEmployees | 11,529 | 2025-12-31 | 38 | employee |
IncreaseDecreaseThroughExerciseOfOptions | 11,000 | 2025-12-31 | 31 | GBP |
ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | 10,000 | 2025-12-31 | 38 | GBP |
IssueOfEquity | 4,000 | 2025-12-31 | 14 | GBP |
InterestExpenseOnFinanceLeases | 3,000 | 2019-06-30 | 6 | GBP |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 20 | 2019-06-30 | 3 | GBP |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 4 | 2017-06-30 | 2 | GBP |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 2 | 2019-06-30 | 3 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2025-06-30 | 5 | pure |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 38 | GBP/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 38 | GBP/shares |
ApplicableTaxRate | 0 | 2025-06-30 | 27 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2023-06-30 | 20 | pure |
TaxRateEffectOfForeignTaxRates | -0 | 2025-06-30 | 24 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2025-06-30 | 23 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 38 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-06-30 | 5 | pure |
ParValuePerShare | 0 | 2025-06-30 | 17 | GBP/shares |
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods | 0 | 2025-06-30 | 24 | pure |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 0 | 2020-12-31 | 4 | GBP |
CapitalCommitments | 0 | 2025-06-30 | 10 | GBP |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 0 | 2021-12-31 | 18 | GBP |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2022-06-30 | 13 | GBP |
DeferredIncomeIncludingContractLiabilitiesRecognisedAsOfAcquisitionDate | 0 | 2025-06-30 | 9 | GBP |
DividendsPaid | 0 | 2025-06-30 | 24 | GBP |
DividendsPaidClassifiedAsFinancingActivities | 0 | 2018-06-30 | 3 | GBP |
EstimatedFinancialEffectOfContingentLiabilities | 0 | 2025-06-30 | 17 | GBP |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-06-30 | 23 | pure |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost | 0 | 2022-06-30 | 13 | GBP |
IncomeFromSubleasingRightofuseAssets | 0 | 2022-06-30 | 9 | GBP |
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | 0 | 2022-06-30 | 9 | GBP |
LongtermBorrowings | 0 | 2019-06-30 | 4 | GBP |
NetForeignExchangeGain | 0 | 2024-06-30 | 21 | GBP |
NoncurrentPortionOfOtherNoncurrentBorrowings | 0 | 2019-06-30 | 4 | GBP |
OtherNoncurrentAssets | 0 | 2018-06-30 | 2 | GBP |
ProceedsFromExerciseOfOptions | 0 | 2025-06-30 | 25 | GBP |
ProceedsFromIssuingShares | 0 | 2021-06-30 | 13 | GBP |
ProceedsFromSaleOrIssueOfTreasuryShares | 0 | 2022-06-30 | 9 | GBP |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 0 | 2022-06-30 | 19 | GBP |
TaxEffectFromChangeInTaxRate | 0 | 2025-06-30 | 24 | GBP |
TaxRateEffectFromChangeInTaxRate | 0 | 2025-06-30 | 24 | pure |
TradingIncomeExpenseOnForeignExchangeContracts | 0 | 2018-06-30 | 3 | GBP |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 0 | 2025-06-30 | 11 | GBP |
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 0 | 2025-12-31 | 6 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 0 | 2025-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about DAVA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-06-30 (471 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no market cap; set `market_cap` in overrides.yaml
- reports in GBP and quotes in USD, so the share price is converted at 1 USD = 0.7595 GBP as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate — but no share count is available, so there is still no market capitalisation
- analyst estimate not used: no trailing EPS to measure the growth from
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage