Docebo Inc.
DCBO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,359 | CA$1,713 | CA$1,091 | CA$2,205 |
| - Cash | CA$93 | CA$72 | CA$216 | CA$215 |
| + Debt | CA$1 | CA$2 | CA$3 | CA$4 |
| Enterprise Value | CA$1,268 | CA$1,643 | CA$878 | CA$1,994 |
| Revenue | CA$217 | CA$181 | CA$143 | CA$104 |
| % Growth | 20% | 26.5% | 37.1% | – |
| Gross Profit | CA$176 | CA$146 | CA$115 | CA$83 |
| % Margin | 81% | 80.9% | 80.3% | 80.1% |
| EBITDA | CA$27 | CA$8 | -CA$16 | -CA$11 |
| % Margin | 12.6% | 4.6% | -11% | -10.5% |
| Net Income | CA$27 | CA$3 | CA$7 | -CA$14 |
| % Margin | 12.3% | 1.6% | 4.9% | -13% |
| EPS Diluted | 0.86 | 0.084 | 0.21 | -0.41 |
| % Growth | 920.2% | -59.9% | 151.2% | – |
| Operating Cash Flow | CA$29 | CA$16 | CA$2 | -CA$3 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Free Cash Flow | CA$28 | CA$15 | CA$1 | -CA$4 |