Docebo Inc.
DCBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,352,919 | $1,573,571 | $1,095,864 | $2,213,975 |
| - Cash | $92,540 | $71,950 | $216,293 | $215,323 |
| + Debt | $1,495 | $2,109 | $3,066 | $4,001 |
| Enterprise Value | $1,261,874 | $1,503,730 | $882,637 | $2,002,653 |
| Revenue | $216,931 | $180,839 | $142,912 | $104,242 |
| % Growth | 20% | 26.5% | 37.1% | – |
| Gross Profit | $175,636 | $146,341 | $114,734 | $83,456 |
| % Margin | 81% | 80.9% | 80.3% | 80.1% |
| EBITDA | $27,282 | $8,283 | $10,491 | -$10,916 |
| % Margin | 12.6% | 4.6% | 7.3% | -10.5% |
| Net Income | $26,736 | $2,840 | $7,018 | -$13,601 |
| % Margin | 12.3% | 1.6% | 4.9% | -13% |
| EPS Diluted | 0.86 | 0.084 | 0.2 | -0.41 |
| % Growth | 920.2% | -57.9% | 148.8% | – |
| Operating Cash Flow | $29,249 | $15,964 | $2,288 | -$3,254 |
| Capital Expenditures | -$1,245 | -$635 | -$1,081 | -$1,145 |
| Free Cash Flow | $28,004 | $15,329 | $1,207 | -$4,399 |