Resumen de aspectos financieros y básicos de Endava DAVA

Estado de Ingresos

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dic 2022	Mar 2023	Jun 2023	Sep 2023	Dic 2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Activos Totales	571.64M	621.86M	690.75M	708.13M	722.11M	770.12M	798.22M	794.57M
Activos circulantes totales	281.56M	328.18M	376.44M	361.64M	383.55M	346.67M	359.56M	371.43M
Efectivo y equivalentes	120.41M	162.81M	182.4M	185.32M	199.2M	164.7M	168.19M	198.6M
Activos no circulantes totales	239.3M	264.12M	278.28M	309.22M	306.3M	384.31M	398.08M	391.37M
Total de pasivos	176.63M	189.13M	206.19M	197.66M	184.36M	198.82M	198.98M	174.6M
Pasivos circulantes totales	115.98M	128.41M	140.81M	130.74M	122.13M	120.59M	114.96M	111.4M
Pasivos no circulantes totales	104.69M	60.72M	116.7M	120.88M	112.43M	78.23M	138.28M	108.84M
Capital ordinario	1.13M	1.14M	1.14M	1.15M	1.15M	1.16M	1.16M	1.17M
Ganancias retenidas	367.33M	398.1M	441.94M	462.77M	491.74M	522.93M	546.11M	566.59M

Fin de Año 29 Junio 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Activos Totales	72.9M	106.38M	151.01M	222.68M	360.94M	469.05M	621.86M	770.12M
Activos circulantes totales	44.48M	65.79M	68.09M	136.88M	187.45M	189.69M	328.18M	346.67M
Efectivo y equivalentes	12.95M	23.57M	15.05M	70.17M	101.33M	69.88M	162.81M	164.7M
Activos no circulantes totales	29.79M	48.72M	69.5M	166.33M	236.33M	296.45M	432.72M	571.31M
Total de pasivos	43.1M	57.66M	81.52M	56.35M	124.62M	172.6M	189.13M	198.82M
Pasivos circulantes totales	41.3M	54.76M	71.14M	54.2M	76.39M	102.76M	128.41M	120.59M
Pasivos no circulantes totales	1.85M	2.97M	10.4M	2.15M	48.23M	69.84M	60.72M	78.23M
Capital total	29.79M	48.72M	69.5M	166.33M	236.33M	296.45M	432.72M	571.31M
Capital ordinario	996k	996k	996k	1.09M	1.1M	1.11M	1.14M	1.16M
Ganancias retenidas	20.43M	38.07M	59.26M	146.96M	214.64M	278.84M	398.1M	522.93M