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DAVA
DAVA Financials
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Trade DAVA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
934.00M
-3.51%
936.00M
-7.25%
962.00M
+21.37%
981.00M
+23.41%
968.00M
+21.23%
1.00B
+31.02%
792.00M
+9.74%
795.00M
+12.21%
798.00M
+15.56%
770.00M
+23.83%
722.00M
+26.32%
708.00M
+31.34%
691.00M
+34.37%
622.00M
+32.58%
572.00M
+39.64%
539.00M
+38.37%
514.00M
+33.37%
469.00M
+31.45%
409.00M
+21.63%
390.00M
--
385.00M
--
Total Current Assets
265.00M
+1.54%
282.00M
+5.32%
272.00M
-26.36%
260.00M
-29.92%
261.00M
-27.42%
268.00M
-23.13%
369.00M
-3.84%
371.00M
+2.71%
360.00M
-4.49%
348.00M
+6.09%
384.00M
+36.22%
362.00M
+39.28%
376.00M
+67.33%
328.00M
+73.01%
282.00M
+48.22%
260.00M
+45.11%
225.00M
+35.54%
190.00M
+1.2%
190.00M
+12.14%
179.00M
--
166.00M
--
Cash & Short Term Investments
47.00M
-10.64%
59.00M
-4.92%
68.00M
-64.04%
60.00M
-69.73%
53.00M
-68.51%
63.00M
-62.04%
190.00M
-4.58%
199.00M
+7.14%
168.00M
-7.93%
165.00M
+0.96%
199.00M
+65.12%
186.00M
+61.88%
183.00M
+121.24%
163.00M
+131.66%
121.00M
+52.06%
115.00M
+35.17%
83.00M
+16.96%
70.00M
-30.87%
79.00M
-9.53%
85.00M
--
71.00M
--
Loans & Receivables - Net
218.00M
+4.64%
222.00M
+8.44%
203.00M
+13.76%
200.00M
+15.92%
208.00M
+8.72%
205.00M
+11.82%
179.00M
-3.03%
173.00M
-1.96%
191.00M
-1.24%
183.00M
+11.16%
184.00M
+14.54%
176.00M
+21.42%
194.00M
+36.05%
165.00M
+38.36%
161.00M
+45.46%
145.00M
+54.06%
142.00M
+49.31%
119.00M
+39.4%
111.00M
+35.42%
94.00M
--
95.00M
--
Total Non-Current Assets
669.00M
-5.38%
654.00M
-11.79%
690.00M
+62.92%
720.00M
+70.22%
707.00M
+61.11%
741.00M
+75.71%
424.00M
+25.12%
423.00M
+22.12%
439.00M
+39.56%
422.00M
+43.67%
339.00M
+16.71%
346.00M
+23.96%
314.00M
+8.72%
294.00M
+5.13%
290.00M
+32.22%
280.00M
+32.65%
289.00M
+31.72%
279.00M
+64.93%
219.00M
+31.25%
211.00M
--
219.00M
--
Investments - Long-Term
7.00M
-29.81%
5.00M
-52.29%
9.00M
+23.86%
9.00M
+41.01%
9.00M
+197.61%
10.00M
+100.29%
7.00M
+270.48%
6.00M
+358.44%
3.00M
+13.75%
5.00M
+130.32%
2.00M
+953.97%
1.00M
+637.04%
3.00M
+1141.33%
2.00M
+527%
189.00K
-64.27%
189.00K
-70.42%
225.00K
-70.85%
363.00K
-43.19%
529.00K
-37.76%
639.00K
--
772.00K
--
Property Plant & Equipment - Net
58.00M
-15.3%
56.00M
-24.82%
59.00M
-20.81%
64.00M
-18.01%
69.00M
-23.36%
74.00M
-18.62%
75.00M
-12.13%
78.00M
-9.99%
90.00M
+8.02%
91.00M
+26.29%
85.00M
+22.65%
87.00M
+25.87%
83.00M
+17.47%
72.00M
+2.21%
69.00M
+29.78%
69.00M
+17.24%
71.00M
+15.43%
71.00M
+10.39%
54.00M
-12.62%
59.00M
--
61.00M
--
Other Non-Current Assets
21.00M
+11.37%
19.00M
+3.86%
21.00M
+4.36%
21.00M
+0.71%
19.00M
-9.65%
18.00M
-12.44%
20.00M
+47.42%
21.00M
+57.99%
21.00M
+5.05%
21.00M
+21.54%
14.00M
-24.65%
13.00M
-36.98%
20.00M
-18.05%
17.00M
-14.25%
18.00M
+38.29%
21.00M
+57.95%
24.00M
+51.48%
20.00M
+36.14%
13.00M
+39%
14.00M
--
16.00M
--
Intangible Assets - Net
583.00M
-4.39%
574.00M
-10.06%
601.00M
+86.94%
626.00M
+97.2%
610.00M
+87.53%
638.00M
+109.52%
321.00M
+35.14%
317.00M
+29.62%
325.00M
+55.67%
305.00M
+50.77%
238.00M
+17.47%
245.00M
+29.55%
209.00M
+7.52%
202.00M
+7.28%
203.00M
+32.89%
189.00M
+37.22%
194.00M
+37.11%
188.00M
+109.08%
152.00M
+59.18%
138.00M
--
142.00M
--
Total Liabilities
365.00M
+6.94%
353.00M
-4.51%
316.00M
+88.58%
326.00M
+86.65%
341.00M
+71.52%
370.00M
+85.91%
168.00M
-9.06%
175.00M
-11.67%
199.00M
-3.5%
199.00M
+5.09%
184.00M
+4.37%
198.00M
+12.59%
206.00M
+14.93%
189.00M
+9.58%
177.00M
+31.81%
176.00M
+34.21%
179.00M
+31.23%
173.00M
+38.38%
134.00M
+4.12%
131.00M
--
137.00M
--
Total Current Liabilities
122.00M
-11.47%
122.00M
-20.79%
125.00M
+15.96%
138.00M
+24.1%
137.00M
+19.48%
154.00M
+27.29%
107.00M
-12.02%
111.00M
-14.79%
115.00M
-18.36%
121.00M
-5.99%
122.00M
+5.3%
131.00M
+9.77%
141.00M
+19.88%
128.00M
+24.97%
116.00M
+36.69%
119.00M
+47.01%
117.00M
+37.79%
103.00M
+34.33%
85.00M
+4.43%
81.00M
--
85.00M
--
Accounts Payable & Accruals
97.00M
-5.01%
97.00M
-18.59%
101.00M
+22.97%
106.00M
+25.49%
102.00M
+21.68%
119.00M
+29.52%
82.00M
-11.21%
85.00M
-12.23%
84.00M
-17.89%
92.00M
-6.54%
93.00M
+4.25%
96.00M
+2.57%
102.00M
+18.93%
98.00M
+25.12%
89.00M
+35.93%
94.00M
+49.02%
86.00M
+30.11%
79.00M
+34.01%
65.00M
+3.38%
63.00M
--
66.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
14.00M
-0.24%
14.00M
-5.46%
14.00M
-2.64%
14.00M
+4.9%
14.00M
-3.65%
14.00M
-0.84%
14.00M
+3.18%
14.00M
+0.1%
15.00M
+13.54%
15.00M
+22.48%
14.00M
+17.66%
14.00M
+15.12%
13.00M
-0.48%
12.00M
-12.15%
12.00M
-3.21%
12.00M
-1.56%
13.00M
+17.16%
14.00M
+21.66%
12.00M
+13.07%
12.00M
--
11.00M
--
Income Taxes Payable
8.00M
-9.58%
8.00M
+38.42%
6.00M
+98.82%
10.00M
+91.73%
9.00M
+6.9%
6.00M
+3.74%
3.00M
-45.02%
5.00M
+20.21%
8.00M
-31.92%
5.00M
+55.36%
6.00M
+28.53%
4.00M
+1005.47%
12.00M
+57.83%
3.00M
-19.03%
4.00M
+22.96%
384.00K
-79.41%
8.00M
+160.87%
4.00M
+196.34%
4.00M
-17.18%
2.00M
--
3.00M
--
Other Current Liabilities
3.00M
-78.85%
3.00M
-76.32%
3.00M
-56.17%
8.00M
-1.11%
12.00M
+50.81%
15.00M
+64.63%
8.00M
-22.14%
8.00M
-51.77%
8.00M
-40.16%
9.00M
-39.7%
10.00M
-8.65%
16.00M
+27.97%
14.00M
+25.5%
15.00M
+131.37%
11.00M
+191.42%
13.00M
+227.39%
11.00M
+111.57%
6.00M
+20.22%
4.00M
+26.25%
4.00M
--
5.00M
--
Total Non-Current Liabilities
243.00M
+19.34%
231.00M
+7.08%
192.00M
+218.16%
188.00M
+196.89%
204.00M
+142.7%
216.00M
+176.58%
60.00M
-3.24%
63.00M
-5.57%
84.00M
+28.51%
78.00M
+28.52%
62.00M
+2.61%
67.00M
+18.54%
65.00M
+5.55%
61.00M
-13.06%
61.00M
+23.38%
56.00M
+13.38%
62.00M
+20.36%
70.00M
+44.81%
49.00M
+3.6%
50.00M
--
51.00M
--
Debt - Long-Term
228.00M
+31.55%
214.00M
+13.85%
172.00M
+299.62%
161.00M
+253.55%
173.00M
+219.7%
188.00M
+245.9%
43.00M
-14.41%
46.00M
-15.4%
54.00M
+5.71%
54.00M
+23.73%
50.00M
+13.98%
54.00M
+20.84%
51.00M
+7.94%
44.00M
-12.25%
44.00M
+27.42%
45.00M
+14.07%
48.00M
+17.22%
50.00M
+18.73%
35.00M
-14.47%
39.00M
--
41.00M
--
Other Non-Current Liabilities
1.00M
-9.95%
2.00M
+5.85%
706.00K
-82.17%
2.00M
-59.93%
1.00M
-91.2%
1.00M
-84.15%
4.00M
+109.69%
4.00M
+95.85%
16.00M
+337.33%
9.00M
+55.47%
2.00M
-76.91%
2.00M
-35.41%
4.00M
-26.64%
6.00M
-38.45%
8.00M
-13.44%
3.00M
-41.38%
5.00M
-7.1%
10.00M
+6940.44%
9.00M
+363.14%
5.00M
--
5.00M
--
Total Shareholders' Equity
569.00M
-9.2%
583.00M
-8.84%
646.00M
+3.33%
655.00M
+5.6%
626.00M
+4.54%
639.00M
+11.93%
625.00M
+16.19%
620.00M
+21.45%
599.00M
+23.67%
571.00M
+32.03%
538.00M
+36.14%
510.00M
+40.39%
485.00M
+44.78%
433.00M
+45.97%
395.00M
+43.46%
364.00M
+40.47%
335.00M
+34.54%
296.00M
+27.73%
275.00M
+32.47%
259.00M
--
249.00M
--
Shareholders' Equity
569.00M
-9.2%
583.00M
-8.84%
646.00M
+3.33%
655.00M
+5.6%
626.00M
+4.54%
639.00M
+11.93%
625.00M
+16.19%
620.00M
+21.45%
599.00M
+23.67%
571.00M
+32.03%
538.00M
+36.14%
510.00M
+40.39%
485.00M
+44.78%
433.00M
+45.97%
395.00M
+43.46%
364.00M
+40.47%
335.00M
+34.54%
296.00M
+27.73%
275.00M
+32.47%
259.00M
--
249.00M
--
Common Equity Attributable to Parent Shareholders
569.00M
-9.2%
583.00M
-8.84%
646.00M
+3.33%
655.00M
+5.6%
626.00M
+4.54%
639.00M
+11.93%
625.00M
+16.19%
620.00M
+21.45%
599.00M
+23.67%
571.00M
+32.03%
538.00M
+36.14%
510.00M
+40.39%
485.00M
+44.78%
433.00M
+45.97%
395.00M
+43.46%
364.00M
+40.47%
335.00M
+34.54%
296.00M
+27.73%
275.00M
+32.47%
259.00M
--
249.00M
--
Total Liabilities & Equity
934.00M
-3.51%
936.00M
-7.25%
962.00M
+21.37%
981.00M
+23.41%
968.00M
+21.23%
1.00B
+31.02%
792.00M
+9.74%
795.00M
+12.21%
798.00M
+15.56%
770.00M
+23.83%
722.00M
+26.32%
708.00M
+31.34%
691.00M
+34.37%
622.00M
+32.58%
572.00M
+39.64%
539.00M
+38.37%
514.00M
+33.37%
469.00M
+31.45%
409.00M
+21.63%
390.00M
--
385.00M
--
Net Debt
195.00M
+44.81%
169.00M
+20.23%
117.00M
-188.16%
116.00M
-182.99%
135.00M
-235.56%
140.00M
-246.45%
-133.00M
-1.73%
-139.00M
+18.27%
-99.00M
-16.18%
-96.00M
-10.77%
-135.00M
+108.42%
-118.00M
+103.11%
-118.00M
+437.45%
-107.00M
+1486.82%
-65.00M
+98.72%
-58.00M
+73.13%
-22.00M
+16.28%
-7.00M
-86.07%
-33.00M
-10.71%
-34.00M
--
-19.00M
--
Working Capital
143.00M
+15.99%
160.00M
+40.53%
147.00M
-43.76%
122.00M
-53.06%
124.00M
-49.46%
114.00M
-49.9%
261.00M
-0.01%
260.00M
+12.62%
245.00M
+3.81%
227.00M
+13.85%
261.00M
+57.88%
231.00M
+64.28%
236.00M
+119.15%
200.00M
+129.79%
166.00M
+57.52%
141.00M
+43.54%
108.00M
+33.17%
87.00M
-21.65%
105.00M
+19.24%
98.00M
--
81.00M
--
