엔다바 DAVA(ENDAVA PLC) | 재무제표

엔다바

DAVA

NYSE

3.29

+ 0.07 (+2.17%) 26.08/27, USD

최근 실적발표 26. 05/21

연환산 연간 분기

손익계산서 * 단위 : 백만파운드(GBP)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	17.06/30	16.06/30
매출액	728	744	755	772	780	759	747	741	736	765	787	795	785	751	703	655	608	551	499	446	403	383	364	351	337	318	304	288	273	258	236	218	159	115
매출원가	573	569	573	579	589	585	573	561	540	542	536	531	523	498	471	437	402	362	325	292	267	250	260	251	238	230	198	189	178	169	157	145	109	75
매출총이익	155	175	183	194	190	174	174	180	196	224	251	264	262	253	233	218	206	189	174	154	136	133	104	100	99	88	106	99	94	89	79	72	51	40
판매관리비	158	156	159	162	166	168	165	160	154	150	149	151	147	143	135	123	117	109	98	91	83	82	80	77	75	71	69	66	64	60	53	47	28	20
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-368	19	24	32	24	6	9	20	42	74	102	113	117	112	101	95	89	80	75	64	53	51	23	23	24	17	37	33	31	29	26	25	23	20
EBITDA	0	0	0	17	0	0	0	34	0	0	0	115	0	0	0	106	0	0	0	64	0	0	0	22	0	0	0	33	0	0	0	25	23	20
영업외이익	-1.32	-3	-8	-15	-3	0	7	14	10	10	3	3	21	21	20	10	-0.50	0.83	0.84	0.00	-4	-6	-7	-0.95	-0.66	-0.66	-3	-0.01	-5	-5	0	0	0.02	0
법인세	24	5	0.62	3	2	0.27	7	10	10	15	18	20	24	23	22	19	16	14	13	11	9	9	2	3	5	3	8	6	6	6	5	6	5	4
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-408	-3	11	21	18	6	7	17	42	68	75	94	98	94	94	83	72	65	57	43	32	34	12	20	24	15	36	24	21	19	16	19	17	17

재무상태표 * 단위 : 백만파운드(GBP)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	16.06/30
현금성자산	48	68	47	59	68	60	53	62	190	199	168	165	199	185	182	163	120	114	82	70	79	84	70	101	87	79	84	70	59	51	42	15	9	25	17	24	13
단기투자	0.20	0.12	0.13	0.12	0.12	0.12	0.18	0.18	0.19	0.19	0.07	0.06	0.14	0.23	0.35	0.39	0.32	0.44	0.57	0.56	0.56	0.58	0.58	0.58	0.60	0.59	0.00	0	0	0	0	0	0	0	0	0	0
매출채권등	211	197	213	210	193	190	198	194	177	172	187	180	184	174	191	163	159	144	142	118	109	92	93	83	76	74	68	66	63	64	61	52	50	49	45	41	31
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.06	0.01	0.09	0.06	0.13
장기투자	3	6	7	5	9	9	9	10	7	6	3	5	2	1.39	3	2	0.19	0.19	0.23	0.36	0.53	0.64	0.77	0.64	0.85	0.88	1.07	0	0	0	0	0	0	0	0	0	0.03
유형자산	52	56	58	56	59	64	69	74	75	78	90	91	85	87	83	72	69	69	71	71	54	59	61	64	61	61	48	11	9	10	9	9	8	9	8	7	5
무형자산	216	578	583	574	601	618	605	638	319	315	323	305	238	245	209	202	197	183	189	188	152	138	142	90	96	91	65	66	70	73	72	72	69	72	32	32	23
이연세자산	8	23	25	32	31	32	28	30	23	24	27	25	14	16	23	20	21	24	26	21	14	16	18	18	14	16	11	10	5	3	3	3	0.93	0.92	0.87	2	1.45
기타자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.62	0	0	0	0	-0.02	0	0	0	0.01	0
자산총계	539	928	934	936	962	973	962	1,009	792	795	798	770	722	708	691	622	567	535	510	469	409	390	385	357	336	322	277	223	207	201	187	151	138	156	103	106	73
매입채무등	105	92	97	97	101	106	105	119	83	85	85	92	93	96	102	98	89	94	86	79	65	63	66	59	63	73	48	49	44	42	41	40	33	29	25	24	19
차입금	239	249	242	228	186	176	188	203	57	59	69	69	64	68	64	56	56	57	61	64	47	51	52	53	51	51	38	0.02	0.03	0.04	0.05	20	24	39	21	29	15
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	22	18	22	24	26	27	30	32	16	18	22	20	16	15	22	14	13	9	17	14	9	7	9	7	9	4	7	5	4	4	3	4	3	3	3	4	3
기타부채	0.94	3	3	4	4	9	14	16	12	12	24	18	12	18	17	21	19	16	16	16	13	9	10	5	5	5	1.40	3	3	6	6	17	16	26	0.25	0.25	6
부채총계	366	363	365	353	317	318	336	370	168	175	199	199	184	198	206	189	177	176	179	173	134	131	137	125	129	132	95	56	51	52	50	82	76	97	49	58	43
자본금+ 자본잉여금	31	29	32	8	27	52	42	65	54	53	53	48	46	47	43	35	28	20	19	17	18	20	22	22	35	34	18	19	23	75	73	10	9	10	10	11	10
이익잉여금	142	536	537	575	619	603	584	574	571	567	546	523	492	463	442	398	363	339	311	279	257	239	227	210	172	156	165	147	133	74	64	59	53	49	44	38	20
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	173	565	569	583	646	655	626	639	625	620	599	571	538	510	485	433	391	359	330	296	275	259	249	232	207	190	183	166	156	149	137	69	62	59	54	49	30
주식수(만주)	5,223	5,272	5,319	5,887	5,943	5,951	5,943	5,874	5,879	5,829	5,843	5,808	5,821	5,795	5,812	5,801	5,799	5,796	5,779	5,705	5,720	5,706	5,663	5,606	5,634	5,590	5,542	5,502	5,491	5,506	5,384	5,042	4,510	4,510	4,510	4,929	4,931

현금흐름표 * 단위 : 백만파운드(GBP)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	17.06/30	16.06/30
영업활동	38	57	61	53	55	39	42	54	88	110	116	125	138	132	126	121	108	101	86	88	53	53	44	38	49	50	49	35	38	33	32	34	15	11
투자활동	-18	-17	-15	-10	-275	-285	-281	-290	-89	-84	-118	-111	-49	-55	-23	-24	-60	-62	-61	-106	-66	-54	-76	-27	-30	-33	-9	-10	-11	-15	-32	-32	-19	-7
재무활동	-39	-31	-51	-45	99	108	126	135	-8	-11	-12	-11	-10	-6	-4	-5	-7	-9	-13	-12	5	4	20	21	7	11	-0.02	26	21	6	23	-11	15	-5
환율변동	-0.28	-0.67	0.00	-0.72	-1.18	-0.47	-3	-1.47	-0.33	-2	-0.40	-0.77	0.01	0.69	2	1.16	0.21	0.04	-0.24	-0.78	-0.42	1.31	-1.44	-0.22	1.31	-0.44	3	3	2	2	2	0.02	0.55	0.57
현금의증감	-20	9	-6	-2	-121	-138	-112	-101	-9	15	-14	3	79	70	99	92	41	30	12	-31	-8	4	-12	31	27	28	39	52	48	24	23	-9	10	-0.98
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	38	57	61	53	55	39	42	54	88	110	116	125	138	132	126	121	108	101	86	88	53	53	44	38	49	50	49	35	38	33	32	34	15	11

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만파운드(GBP)

재무상태표 * 단위 : 백만파운드(GBP)

현금흐름표 * 단위 : 백만파운드(GBP)

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