Docebo Inc.
DCBO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,359,480 | CA$1,712,616 | CA$1,091,390 | CA$2,205,371 |
| - Cash | CA$92,540 | CA$71,950 | CA$216,293 | CA$215,323 |
| + Debt | CA$1,495 | CA$2,109 | CA$3,066 | CA$4,001 |
| Enterprise Value | CA$1,268,435 | CA$1,642,775 | CA$878,163 | CA$1,994,049 |
| Revenue | CA$216,931 | CA$180,839 | CA$142,912 | CA$104,242 |
| % Growth | 20% | 26.5% | 37.1% | – |
| Gross Profit | CA$175,636 | CA$146,341 | CA$114,734 | CA$83,456 |
| % Margin | 81% | 80.9% | 80.3% | 80.1% |
| EBITDA | CA$27,282 | CA$8,283 | -CA$15,706 | -CA$10,916 |
| % Margin | 12.6% | 4.6% | -11% | -10.5% |
| Net Income | CA$26,736 | CA$2,840 | CA$7,018 | -CA$13,601 |
| % 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$29,249 | CA$15,964 | CA$2,288 | -CA$3,254 |
| Capital Expenditures | -CA$1,245 | -CA$635 | -CA$1,081 | -CA$1,145 |
| Free Cash Flow | CA$28,004 | CA$15,329 | CA$1,207 | -CA$4,399 |