Endava plc(NYSE:DAVA) 
Endava plc provides technology services for clients in the consumer products, healthcare, logistics, and retail verticals in Europe, Latin America, and North America. It offers technology and digital advisory services for financial services, healthcare, manufacturing, retail and consumer, business a...
Website: http://www.endava.com
Founded: 2000
Full Time Employees: 7,199
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-10-11 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 178,187 | 186,776 | 194,838 | 195,589 | 195,052 | 194,418 | 174,365 | 371,973 | 188,421 | 189,791 | 203,532 | 205,241 | 196,169 | 180,404 | 169,220 | 157,668 | 147,465 | 133,622 | 112,311 | 200,365 | 95,125 | 90,463 | 92,235 | 85,900 | 82,352 | 76,618 | 73,064 | 71,834 | 66,414 | ||
yoy | -8.65% | -3.93% | 11.74% | -47.42% | 3.52% | 2.44% | -14.33% | 81.24% | -3.95% | 5.20% | 20.28% | 30.17% | 33.03% | 35.01% | 50.67% | -21.31% | 55.02% | 47.71% | 21.77% | 133.25% | 15.51% | 18.07% | 26.24% | 19.58% | 15.36% | ||||||
qoq | -4.60% | -4.14% | -0.38% | 0.28% | 0.33% | 11.50% | -53.12% | 97.42% | -0.72% | -6.75% | -0.83% | 4.62% | 8.74% | 6.61% | 7.33% | 6.92% | 10.36% | 18.97% | -43.95% | 110.63% | 5.15% | -1.92% | 7.37% | 4.31% | 7.48% | 4.86% | 1.71% | ||||
cost of sales | |||||||||||||||||||||||||||||||
direct cost of sales | -134,039 | -133,577 | -134,251 | -143,546 | -139,520 | -142,996 | -130,452 | -259,412 | -127,319 | -123,968 | -132,458 | -126,282 | -122,971 | -117,027 | -108,092 | -99,806 | -89,486 | -82,052 | -69,176 | -120,479 | -57,476 | -58,871 | -51,889 | -73,828 | -48,764 | -46,796 | -44,330 | -42,668 | -40,358 | ||
allocated cost of sales | -6,484 | -6,763 | -6,998 | -7,025 | -6,873 | -8,250 | -6,720 | -13,218 | -6,632 | -6,301 | -6,433 | -6,460 | -5,783 | -5,618 | -5,707 | -5,800 | -5,290 | -6,225 | -4,621 | -9,912 | -4,732 | -4,545 | -4,591 | -4,391 | -3,921 | -3,901 | -3,745 | -3,737 | -3,569 | ||
total cost of sales | -140,523 | -140,340 | -141,249 | -150,571 | -146,393 | -151,246 | -137,172 | -272,630 | -133,951 | -130,269 | -138,891 | -132,742 | -128,754 | -122,645 | -113,799 | -105,606 | -94,776 | -88,277 | -73,797 | -130,391 | -62,208 | -63,416 | -56,480 | -78,219 | -52,685 | -50,697 | -48,075 | -46,405 | -43,927 | ||
gross profit | 37,664 | 46,436 | 53,589 | 45,018 | 48,659 | 43,172 | 37,193 | 99,343 | 54,470 | 59,522 | 64,641 | 72,499 | 67,415 | 57,759 | 55,421 | 52,062 | 52,689 | 45,345 | 38,514 | 69,974 | 32,917 | 27,047 | 35,755 | 7,681 | 29,667 | 25,921 | 24,989 | 25,429 | 22,487 | ||
yoy | -22.60% | 7.56% | 44.08% | -54.68% | -10.67% | -27.47% | -42.46% | 37.03% | -19.20% | 3.05% | 16.64% | 39.26% | 27.95% | 27.38% | 43.90% | -25.60% | 60.07% | 67.65% | 7.72% | 811.00% | 10.95% | 4.34% | 43.08% | -69.79% | 15.27% | ||||||
qoq | -18.89% | -13.35% | 19.04% | -7.48% | 12.71% | 16.08% | -62.56% | 82.38% | -8.49% | -7.92% | -10.84% | 7.54% | 16.72% | 4.22% | 6.45% | -1.19% | 16.20% | 17.74% | -44.96% | 112.58% | 21.70% | -24.35% | 365.50% | -74.11% | 14.45% | 3.73% | -1.73% | ||||
gross margin % | 21.14% | 24.86% | 27.50% | 23.02% | 24.95% | 22.21% | 21.33% | 26.71% | 28.91% | 31.36% | 31.76% | 35.32% | 34.37% | 32.02% | 32.75% | 33.02% | 35.73% | 33.94% | 34.29% | 34.92% | 34.60% | 29.90% | 38.77% | 8.94% | 36.02% | 33.83% | 34.20% | 35.40% | NaN% | 33.86% | |
selling, general and administrative expenses | -40,575 | -37,746 | -37,135 | -43,345 | -43,969 | -41,925 | -39,025 | -78,618 | -38,363 | -36,142 | -37,916 | -37,364 | -38,878 | -32,195 | -29,989 | -31,981 | -27,643 | -25,553 | -20,476 | -44,261 | -21,267 | -20,185 | -21,614 | -19,139 | -17,340 | -17,248 | -17,601 | -16,345 | -14,662 | ||
operating profit | -2,911 | 8,690 | 16,454 | 1,673 | 4,690 | 1,247 | -1,832 | 20,725 | 16,107 | 22,713 | 30,104 | 32,795 | 27,233 | 26,651 | 25,418 | 19,430 | 23,885 | 19,788 | 18,038 | 25,713 | 11,650 | 6,862 | 14,141 | -11,458 | 12,327 | 8,673 | 7,388 | 9,084 | 7,825 | ||
yoy | -162.07% | 596.87% | -998.14% | -91.93% | -70.88% | -94.51% | -106.09% | -36.80% | -40.85% | -14.78% | 18.44% | 68.79% | 14.02% | 34.68% | 40.91% | -24.44% | 105.02% | 188.37% | 27.56% | -324.41% | -5.49% | -20.88% | 91.40% | -226.13% | 10.84% | ||||||
qoq | -133.50% | -47.19% | 883.50% | -64.33% | 276.10% | -168.07% | -108.84% | 28.67% | -29.08% | -24.55% | -8.21% | 20.42% | 2.18% | 4.85% | 30.82% | -18.65% | 20.70% | 9.70% | -29.85% | 120.71% | 69.78% | -51.47% | -223.42% | -192.95% | 42.13% | 17.39% | -18.67% | ||||
operating margin % | -1.63% | 4.65% | 8.44% | 0.86% | 2.40% | 0.64% | -1.05% | 5.57% | 8.55% | 11.97% | 14.79% | 15.98% | 13.88% | 14.77% | 15.02% | 12.32% | 16.20% | 14.81% | 16.06% | 12.83% | 12.25% | 7.59% | 15.33% | -13.34% | 14.97% | 11.32% | 10.11% | 12.65% | NaN% | 11.78% | |
net finance expense | -5,561 | -6,380 | -5,191 | ||||||||||||||||||||||||||||
profit for the period before tax | -8,472 | ||||||||||||||||||||||||||||||
tax on profit on ordinary activities | 315 | -2,631 | -2,651 | 4,347 | -1,966 | -1,445 | -1,208 | -7,205 | -4,947 | -1,878 | -6,030 | -5,252 | -6,840 | -5,452 | -5,787 | -3,670 | -4,377 | -2,577 | -3,511 | -4,826 | -2,017 | -640 | -3,689 | 3,441 | -2,958 | -2,219 | -1,290 | -1,998 | -586 | ||
profit for the period | -8,157 | 5,011 | 10,946 | 6,851 | 2,247 | 4,744 | -1,737 | 12,366 | 17,776.25 | 24,358 | 15,019 | 31,728 | 14,013.5 | 20,103 | 15,406 | 20,545 | 6,873.25 | 12,986 | 14,507 | 6,708 | 3,825.25 | 14,605 | -13,816 | ||||||||
other comprehensive income | |||||||||||||||||||||||||||||||
items that may be reclassified subsequently to profit or loss: | |||||||||||||||||||||||||||||||
exchange differences on translating foreign operations and net investment hedge impact | 6,593 | -18,822 | -7,741 | 9,527 | -23,340 | ||||||||||||||||||||||||||
total comprehensive expense for the year attributable to the equity holders of the company | -1,564 | ||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||
weighted-average number of shares outstanding - basic | 53,037,125 | 58,461,621 | 59,164,297 | 59,488,389 | 59,051,116 | 58,318,968 | 58,439,085 | 58,101,072 | 57,901,454 | 57,314,839 | 57,603,730 | 57,219,704 | 56,705,849 | 56,272,036 | 56,585,768 | 56,173,171 | 55,649,000 | 55,220,298 | 55,581,888 | 54,831,134 | 54,494,227 | 53,423,575 | 53,815,137 | 53,140,682 | 52,556,332 | 50,116,979 | 49,500,875 | 49,454,195 | |||
weighted-average number of shares outstanding - diluted | 53,193,752 | 58,875,460 | 59,434,080 | 59,628,436 | 59,430,225 | 58,749,497 | 58,799,599 | 58,367,296 | 58,438,198 | 58,082,388 | 58,210,601 | 57,959,580 | 58,128,971 | 58,018,200 | 57,999,337 | 58,019,316 | 57,792,616 | 57,050,613 | 57,203,008 | 56,850,290 | 56,639,638 | 56,065,080 | 56,345,433 | 55,957,472 | 55,422,182 | 55,026,223 | 54,912,822 | 54,892,513 | 53,842,639 | ||
basic | -0.15 | ||||||||||||||||||||||||||||||
diluted | -0.15 | ||||||||||||||||||||||||||||||
net finance income | -4,891 | -2,857 | 831 | -477 | -1,656 | 1,303 | 7,193 | 1,206 | 2,223 | 284 | -12,524 | 11,335 | 5,840 | 472 | -354 | 1,037 | -1,263 | -1,541 | -2,925 | -113 | 4,153 | -5,799 | 2,928 | -1,161 | 216 | 331 | |||||
profit before tax | 3,799 | 13,597 | 2,504 | 4,213 | -409 | -529 | 27,918 | 17,313 | 24,936 | 30,388 | 20,271 | 38,568 | 32,491 | 25,890 | 19,076 | 24,922 | 18,525 | 16,497 | 19,333 | 8,725 | 6,749 | 18,294 | -17,257 | 17,470 | 10,447 | 7,604 | 9,415 | 2,634 | |||
total comprehensive income for the period attributable to owners of the company | -377.5 | 3,205 | 16,378 | -21,093 | |||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||
weighted-average number of shares outstanding - diluted | 53,193,752 | 58,875,460 | 59,434,080 | 59,628,436 | 59,430,225 | 58,749,497 | 58,799,599 | 58,367,296 | 58,438,198 | 58,082,388 | 58,210,601 | 57,959,580 | 58,128,971 | 58,018,200 | 57,999,337 | 58,019,316 | 57,792,616 | 57,050,613 | 57,203,008 | 56,850,290 | 56,639,638 | 56,065,080 | 56,345,433 | 55,957,472 | 55,422,182 | 55,026,223 | 54,912,822 | 54,892,513 | 53,842,639 | ||
basic eps | 0.085 | 0.19 | 0.12 | 0.04 | 0.083 | -0.03 | 0.36 | 0.21 | 0.31 | 0.42 | 0.26 | 0.56 | 0.25 | 0.36 | 0.27 | 0.37 | 0.125 | 0.23 | 0.26 | 0.12 | 0.073 | 0.27 | -0.26 | 0.28 | 0.08 | 0.13 | 0.15 | 0.04 | |||
diluted eps | 0.085 | 0.18 | 0.11 | 0.04 | 0.08 | -0.03 | 0.35 | 0.21 | 0.305 | 0.42 | 0.26 | 0.55 | 0.243 | 0.35 | 0.27 | 0.36 | 0.12 | 0.23 | 0.26 | 0.12 | 0.068 | 0.26 | -0.25 | 0.26 | 0.073 | 0.11 | 0.14 | 0.04 | |||
£’000 | |||||||||||||||||||||||||||||||
exchange differences on translating foreign operations | -265.25 | -2,930 | 1,869 | 4,742 | -6,998 | -3,824 | -7,157 | 7,980 | 5,393 | 2,715 | -3,577 | 2,049 | -270 | -6,021 | -3,491 | -847 | 1,358 | 787 | -2,460 | -1,925 | -3,622 | -3,027 | 930 | ||||||||
total comprehensive income for the period attributable to owners of the parent | 4,478.75 | -4,667 | 17,108 | 17,026 | 20,534 | 7,862 | 39,708 | 14,310.25 | 22,818 | 11,829 | 22,594 | 4,495.25 | 6,965 | 11,016 | 5,861 | 2,925.75 | 15,392 | -16,276 | 12,587 | 3,353.5 | 3,287 | 8,347 | |||||||||
note | |||||||||||||||||||||||||||||||
profit for the year and profit attributable to the equity holders of the company | 20,713 | ||||||||||||||||||||||||||||||
total comprehensive income for the year attributable to the equity holders of the company | 22,582 | ||||||||||||||||||||||||||||||
net impairment gains on financial assets | -66.25 | 3,379 | -1,304 | ||||||||||||||||||||||||||||
net impairment losses on financial assets | -2,340 | 1,087 | -14 | -651 | -1,161 | ||||||||||||||||||||||||||
gain on sale of subsidiary | 2,215 | ||||||||||||||||||||||||||||||
profit for the period and profit attributable to owners of the parent | 14,512 | 3,944.75 | 6,314 | 7,417 | 2,048 | ||||||||||||||||||||||||||
weighted-average number of shares outstanding | 48,258,033 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 |
|---|---|---|
assets - non-current | ||
goodwill | 515,724 | 264,289 |
intangible assets | 127,797 | 57,179 |
property, plant and equipment | 20,638 | 22,204 |
lease right-of-use assets | 53,294 | 52,645 |
deferred tax assets | 18,323 | 19,924 |
financial assets and other receivables | 10,499 | 7,380 |
total | 746,275 | 423,621 |
assets - current | ||
trade and other receivables | 193,673 | 175,671 |
corporation tax receivable | 11,402 | 2,960 |
financial assets | 183 | 185 |
cash and cash equivalents | 62,358 | 190,021 |
total assets | 1,013,891 | 792,458 |
liabilities - current | ||
lease liabilities | 14,450 | 14,300 |
trade and other payables | 116,569 | 82,262 |
corporation tax payable | 8,556 | 3,062 |
contingent consideration | 8,444 | 4,619 |
deferred consideration | 5,840 | 3,205 |
liabilities - non-current | ||
borrowings | 144,754 | |
deferred tax liabilities | 30,814 | 13,297 |
other liabilities | 509 | 548 |
equity | ||
share capital | 1,180 | 1,169 |
share premium | 21,280 | 21,208 |
merger relief reserve | 63,440 | 49,643 |
retained earnings | 573,640 | 570,878 |
other reserves | -20,059 | -18,079 |
investment in own shares | -26 | -26 |
total liabilities and equity | 1,013,891 | 792,458 |
share capital £’000 | ||
balance at 30 june 2021 | 247 | |
equity-settled share-based payment transactions - net of tax | ||
issuance of shares related to acquisitions | ||
exercise of options | 8,905 | |
hyperinflation adjustment | ||
transaction with owners | 8,905 | |
profit for the year | ||
other comprehensive income | ||
total comprehensive income for the year | ||
balance at 30 june 2022 | 9,152 | |
other comprehensive expense | ||
balance at 30 june 2023 | 14,625 | |
balance at 30 june 2024 | 21,280 | |
liabilities - non current |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||
profit for the period | -8,157 | 21,212 | 20,044 | 9,098 | 2,247 | 18,976 | 12,366 | 71,105 | 46,747 | 31,728 | 56,054 | 35,951 | 20,545 | 43,441 | 27,493 | 7,799 | 6,708 | 15,301 | 696 | 14,512 | 15,779 | 9,465 | 2,048 | |
income tax charge | -315 | 2,901 | 270 | -2,381 | 1,966 | 8,413 | 2,258 | 4,947 | 18,122 | 12,092 | 6,840 | 13,834 | 8,047 | 4,377 | 10,914 | 8,337 | 2,809 | 2,017 | 3,206 | 2,958 | 3,874 | 2,584 | 586 | |
non-cash adjustments | 19,992 | 81,609 | 64,720 | 46,207 | 23,593 | 43,760 | 16,033 | 15,800 | 40,216 | 24,974 | 6,099 | 46,228 | 32,970 | 14,742 | 55,547 | 39,088 | 15,069 | 12,417 | 20,062 | 15,886 | 1,956 | 18,270 | 13,305 | |
tax received | 5,681 | -2,233 | ||||||||||||||||||||||
research & development credit received | 97 | |||||||||||||||||||||||
net changes in working capital | -5,046 | -40,186 | -23,010 | -12,716 | -22,112 | -8,811 | 10,864 | -14,178 | -22,063 | -7,635 | -17,821 | -33,322 | -16,396 | -17,522 | -21,360 | -23,626 | -5,775 | 176 | 4,223 | 13,936 | -3,185 | -11,271 | -10,778 | -7,588 |
net cash from operating activities | 12,252 | 52,773 | 55,081 | 36,422 | 4,374 | 54,631 | 35,036 | 16,587 | 91,191 | 66,131 | 25,236 | 73,607 | 54,871 | 19,909 | 88,352 | 53,434 | 20,413 | 21,470 | 38,346 | 26,500 | 15,409 | 24,289 | 11,665 | 2,051 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 12,252 | 52,773 | 55,081 | 36,422 | 4,374 | 54,631 | 35,036 | 16,587 | 91,191 | 66,131 | 25,236 | 73,607 | 54,871 | 19,909 | 88,352 | 53,434 | 20,413 | 21,470 | 38,346 | 26,500 | 15,409 | 24,289 | 11,665 | 2,051 |
investing activities | ||||||||||||||||||||||||
purchase of non-current assets | -3,090 | -4,703 | -2,932 | -1,571 | -1,135 | -3,696 | -1,393 | -807 | -11,804 | -7,591 | -3,443 | -10,195 | -7,398 | -3,562 | -6,113 | -3,752 | -1,703 | -641 | -8,075 | -5,830 | -2,506 | -5,153 | -3,964 | -1,894 |
proceeds from disposal of non-current assets | 47 | 339 | 255 | 36 | 36 | 3 | 148 | 16 | 19 | 241 | 171 | 112 | 193 | 150 | 43 | 65 | 150 | 120 | 13 | 33 | ||||
payment for acquisition of subsidiary, net of cash acquired | -3,487 | -6,831 | -6,676 | -5,900 | -68 | -19,223 | -2,528 | -4,182 | -35,773 | -32,397 | ||||||||||||||
interest received | 694 | 1,256 | 978 | 720 | 367 | 5,599 | 1,957 | 1,565 | 1,851 | 797 | 365 | 65 | 20 | 9 | 84 | 76 | 26 | 27 | 477 | 353 | 199 | 286 | 126 | 74 |
net cash from investing activities | -5,836 | -9,939 | -8,375 | -6,715 | -800 | -23,964 | -1,994 | -10,101 | -45,578 | -39,175 | -3,059 | -20,024 | -7,818 | -4,052 | -107,094 | -66,746 | -2,976 | -49,736 | -28,010 | -26,385 | -1,239 | -7,976 | -3,813 | -1,820 |
financing activities | ||||||||||||||||||||||||
proceeds from borrowings | 10,000 | 85,562 | 3,500 | 3,500 | ||||||||||||||||||||
repayment of borrowings | -43,404 | -40,842 | -30,842 | -7,000 | -955 | -9 | -9 | -23,538 | -23,526 | -20,015 | ||||||||||||||
proceeds from sublease | 23 | 127 | 92 | 64 | 30 | 129 | 31 | 56 | 325 | 237 | 145 | 418 | 277 | 135 | 565 | 424 | 132 | 157 | 406 | 302 | 154 | |||
repayment of lease liabilities | -2,898 | -12,425 | -9,357 | -6,159 | -3,093 | -10,793 | -3,500 | -3,920 | -9,960 | -6,491 | -3,099 | -10,468 | -7,123 | -3,801 | -11,828 | -8,442 | -2,792 | -2,954 | -7,157 | -4,569 | -2,156 | |||
repayment of lease interest | -417 | -1,864 | -1,447 | -989 | -507 | |||||||||||||||||||
grant received | 274 | 274 | 274 | 274 | 822 | 23 | 207 | 472 | 220 | 90 | 43 | 1 | 228 | 267 | -89 | 309 | 661 | 661 | 564 | 1,784 | 1,784 | 105 | ||
interest and debt financing costs paid | -2,468 | -8,635 | -6,510 | -4,282 | -2,252 | -1,611 | -296 | -287 | -3,532 | |||||||||||||||
payment for repurchase of own shares | -22,917 | -64,765 | -17,808 | |||||||||||||||||||||
net cash from financing activities | -18,677 | -40,598 | -31,934 | -12,548 | -4,867 | -624 | -3,933 | -8,297 | -3,289 | -2,979 | -3,914 | -11,920 | -8,416 | -2,981 | -2,691 | 7,210 | 10,816 | -1,604 | 26,379 | 26,364 | ||||
net change in cash and cash equivalents | -12,261 | -2,296 | 6,108 | -2,227 | -8,974 | 25,800 | 32,418 | 2,553 | 37,316 | 22,765 | 19,027 | 50,294 | 44,074 | 11,943 | -30,662 | -21,728 | 14,456 | -30,957 | 17,546 | 10,931 | 12,566 | 42,692 | 34,216 | 25,001 |
cash and cash equivalents at the beginning of the period | 59,345 | 62,358 | 62,358 | 62,358 | 62,358 | 164,703 | 164,703 | 162,806 | 162,806 | 162,806 | 69,884 | 69,884 | 69,884 | 101,327 | 101,327 | 0 | 101,327 | 70,172 | 70,172 | 70,172 | 15,048 | 15,048 | 15,048 | |
effects of exchange rate changes on cash and cash equivalents | 141 | -717 | ||||||||||||||||||||||
cash and cash equivalents at the end of the period | 47,225 | 59,345 | 68,277 | 60,065 | 52,811 | 190,021 | 168,191 | 199,200 | 185,323 | 182,395 | 120,407 | 114,176 | 82,034 | 69,884 | 78,836 | 14,182 | 70,039 | 87,159 | 78,975 | 83,628 | 59,339 | 51,044 | 41,765 | |
tax paid | -12,763 | -6,943 | -3,786 | -1,320 | -7,707 | -2,466 | -2,348 | -16,189 | -10,047 | -1,610 | -9,187 | -5,701 | -3,120 | -788 | -800 | 152 | -4,446 | -3,535 | -832 | -3,641 | -2,911 | -1,492 | ||
other acquisition related settlements | 0 | -6,680 | ||||||||||||||||||||||
proceeds from exercise of options | 6,586 | 3,118 | 11 | |||||||||||||||||||||
net cash (used in)/ generated from financing activities | -45,130 | |||||||||||||||||||||||
other acquisition-related settlements | -6,680 | |||||||||||||||||||||||
proceeds from bank loans | 35,000 | 10,000 | ||||||||||||||||||||||
exchange differences on cash and cash equivalents | -189 | -66 | -573 | -482 | 935 | -922 | -248 | 562 | 229 | 218 | 207 | -781 | -763 | -274 | -331 | -559 | -2,128 | 890 | 1,599 | 1,780 | 1,716 | |||
proceeds/(loss) from disposal of non-current assets | 36 | 25 | ||||||||||||||||||||||
profit for the year | ||||||||||||||||||||||||
research and development credit received | ||||||||||||||||||||||||
net cash generated from financing activities | ||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | ||||||||||||||||||||||||
net foreign exchange differences | ||||||||||||||||||||||||
cash and cash equivalents at the end of the year | ||||||||||||||||||||||||
note | ||||||||||||||||||||||||
(loss) / proceeds from disposal of non-current assets | ||||||||||||||||||||||||
uk research and development credit received | 2,930 | 2,930 | 1,278 | |||||||||||||||||||||
issue of shares | 4,398 | 2,266 | 21 | 7,366 | 4,299 | 26 | 9 | 1 | 8 | 61 | 9 | 9 | 85 | |||||||||||
interest paid | -423 | -217 | -695 | -475 | -249 | -911 | -674 | -233 | -211 | -603 | -375 | -166 | -280 | -222 | -148 | |||||||||
net cash (used in)/from financing activities | -4,191 | -3,150 | ||||||||||||||||||||||
proceeds from sale of subsidiary, net of cash disposed of | ||||||||||||||||||||||||
proceeds from sale of shares | ||||||||||||||||||||||||
acquisition of subsidiaries, consideration in cash | -10,711 | -611 | -611 | |||||||||||||||||||||
cash and cash equivalents acquired with subsidiaries | 576 | 8,733 | 2,722 | 0 | 1,603 | 3,289 | 3,289 | |||||||||||||||||
acquisition of business / subsidiaries, consideration in cash | -109,991 | -65,942 | ||||||||||||||||||||||
proceeds from sale of subsidiary net of cash disposed of | 2,744 | 2,744 | ||||||||||||||||||||||
proceeds from sale of ebt shares | 14,797 | 14,797 | ||||||||||||||||||||||
acquisition of business / subsidiaries | -1,342 | -50,790 | -26,595 | -27,061 | -3,142 | |||||||||||||||||||
net proceeds from initial public offering | 44,828 | 44,828 | 44,828 | |||||||||||||||||||||
income tax charge/ | -483 | |||||||||||||||||||||||
acquisition of business / subsidiaries - settlement of deferred consideration | -1,523 | |||||||||||||||||||||||
proceeds from sale of subsidiary net of cash disposed | 2,578 | |||||||||||||||||||||||
adjustments | 8,497 | |||||||||||||||||||||||
proceeds / (loss) from disposal of non-current assets | ||||||||||||||||||||||||
purchase of own shares | ||||||||||||||||||||||||
net cash from / (used) in financing activities | 24,770 | |||||||||||||||||||||||
dividends paid |