Docebo Inc. (TSX: DCBO)
Canada
· Delayed Price · Currency is CAD 67.22
+0.83 (1.25%)
Nov 20, 2024, 4:00 PM EST
Docebo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 209.17 | 180.84 | 142.91 | 104.24 | 62.92 | 41.44 | Upgrade
|
| Revenue Growth (YoY) | 22.67% | 26.54% | 37.10% | 65.68% | 51.82% | 53.07% | Upgrade
|
| Cost of Revenue | 40.05 | 34.61 | 28.27 | 20.94 | 11.54 | 8.37 | Upgrade
|
| Gross Profit | 169.12 | 146.23 | 114.64 | 83.3 | 51.38 | 33.08 | Upgrade
|
| Selling, General & Admin | 103.03 | 102.3 | 94.3 | 73.56 | 41.02 | 31.18 | Upgrade
|
| Research & Development | 42.02 | 36.13 | 24.93 | 20.7 | 13.38 | 9.44 | Upgrade
|
| Operating Expenses | 148.12 | 141.58 | 121.57 | 96.28 | 57.23 | 41.97 | Upgrade
|
| Operating Income | 21 | 4.65 | -6.93 | -12.98 | -5.85 | -8.89 | Upgrade
|
| Interest Expense | -0.22 | -0.3 | -0.38 | -0.49 | -0.43 | -0.75 | Upgrade
|
| Interest & Investment Income | 3.22 | 7.96 | 3.83 | 0.44 | 0.32 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.48 | -4.39 | 11.11 | -0.47 | -1.78 | -0.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.27 | 0.06 | 0.08 | 0.06 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 21.45 | 7.66 | 7.7 | -13.43 | -7.68 | -10.53 | Upgrade
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| Merger & Restructuring Charges | -3.97 | -3.97 | - | - | - | - | Upgrade
|
| Other Unusual Items | 1.16 | 1.16 | 0.09 | - | - | -0.78 | Upgrade
|
| Pretax Income | 18.63 | 4.85 | 7.78 | -13.43 | -7.68 | -11.31 | Upgrade
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| Income Tax Expense | 0.58 | 2.01 | 0.76 | 0.17 | 0.34 | 0.61 | Upgrade
|
| Earnings From Continuing Operations | 18.05 | 2.84 | 7.02 | -13.6 | -8.02 | -11.91 | Upgrade
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| Net Income | 18.05 | 2.84 | 7.02 | -13.6 | -8.02 | -11.91 | Upgrade
|
| Net Income to Common | 18.05 | 2.84 | 7.02 | -13.6 | -8.02 | -11.91 | Upgrade
|
| Net Income Growth | 1381.77% | -59.53% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 31 | 33 | 33 | 33 | 29 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 34 | 34 | 33 | 29 | 24 | Upgrade
|
| Shares Change (YoY) | -2.83% | -1.07% | 3.57% | 13.59% | 18.76% | 13.09% | Upgrade
|
| EPS (Basic) | 0.59 | 0.09 | 0.21 | -0.41 | -0.28 | -0.49 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.08 | 0.21 | -0.41 | -0.28 | -0.49 | Upgrade
|
| EPS Growth | 1403.35% | -61.90% | - | - | - | - | Upgrade
|
| Free Cash Flow | 24.79 | 15.33 | 1.21 | -4.4 | 3.71 | -4.95 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.46 | 0.04 | -0.13 | 0.13 | -0.20 | Upgrade
|
| Gross Margin | 80.85% | 80.86% | 80.22% | 79.91% | 81.66% | 79.82% | Upgrade
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| Operating Margin | 10.04% | 2.57% | -4.85% | -12.45% | -9.30% | -21.44% | Upgrade
|
| Profit Margin | 8.63% | 1.57% | 4.91% | -13.05% | -12.74% | -28.75% | Upgrade
|
| Free Cash Flow Margin | 11.85% | 8.48% | 0.84% | -4.22% | 5.90% | -11.94% | Upgrade
|
| EBITDA | 21.29 | 6.44 | -5.6 | -11.93 | -5.39 | -8.76 | Upgrade
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| EBITDA Margin | 10.18% | 3.56% | -3.92% | -11.44% | -8.56% | -21.15% | Upgrade
|
| D&A For EBITDA | 0.29 | 1.78 | 1.33 | 1.05 | 0.47 | 0.12 | Upgrade
|
| EBIT | 21 | 4.65 | -6.93 | -12.98 | -5.85 | -8.89 | Upgrade
|
| EBIT Margin | 10.04% | 2.57% | -4.85% | -12.45% | -9.30% | -21.44% | Upgrade
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| Effective Tax Rate | 3.13% | 41.39% | 9.82% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.