Docebo Inc.
DCBO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$217 | CA$181 | CA$143 | CA$104 |
| % Growth | 20% | 26.5% | 37.1% | – |
| Cost of Goods Sold | CA$41 | CA$34 | CA$28 | CA$21 |
| Gross Profit | CA$176 | CA$146 | CA$115 | CA$83 |
| % Margin | 81% | 80.9% | 80.3% | 80.1% |
| R&D Expenses | CA$44 | CA$35 | CA$25 | CA$20 |
| G&A Expenses | CA$40 | CA$40 | CA$35 | CA$31 |
| SG&A Expenses | CA$109 | CA$107 | CA$95 | CA$74 |
| Sales & Mktg Exp. | CA$70 | CA$67 | CA$60 | CA$43 |
| Other Operating Expenses | CA$1 | CA$8 | CA$2 | CA$2 |
| Operating Expenses | CA$154 | CA$150 | CA$122 | CA$96 |
| Operating Income | CA$21 | -CA$4 | -CA$7 | -CA$13 |
| % Margin | 9.8% | -2.1% | -4.8% | -12.4% |
| Other Income/Exp. Net | CA$2 | CA$9 | CA$4 | CA$0 |
| Pre-Tax Income | CA$24 | CA$5 | CA$8 | -CA$13 |
| Tax Expense | -CA$3 | CA$2 | CA$1 | CA$0 |
| Net Income | CA$27 | CA$3 | CA$7 | -CA$14 |
| % Margin | 12.3% | 1.6% | 4.9% | -13% |
| EPS | 0.88 | 0.08 | 0.21 | -0.41 |
| % Growth | 1,000% | -61.9% | 151.2% | – |
| EPS Diluted | 0.86 | 0.084 | 0.21 | -0.41 |
| Weighted Avg Shares Out | 30 | 36 | 33 | 33 |
| Weighted Avg Shares Out Dil | 31 | 34 | 34 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | CA$8 | CA$5 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$3 | CA$3 | CA$2 | CA$2 |
| EBITDA | CA$27 | CA$8 | -CA$16 | -CA$11 |
| % Margin | 12.6% | 4.6% | -11% | -10.5% |