Docebo Inc. (DCBO.TO)
CAD 67.78
(-4.41%)
CAD 67.78
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 180.83 Million | 142.91 Million | 104.24 Million | 62.91 Million | 41.44 Million | 27.07 Million |
| Cost of Revenue | 34.49 Million | 28.17 Million | 20.78 Million | 11.53 Million | 8.26 Million | 5.65 Million |
| Gross Profit | 146.34 Million | 114.73 Million | 83.45 Million | 51.37 Million | 33.18 Million | 21.42 Million |
| Operating Expenses | 149.93 Million | 121.66 Million | 96.43 Million | 56.86 Million | 42.06 Million | 29.36 Million |
| Selling, General and Administrative Expenses | 107.04 Million | 94.55 Million | 74.05 Million | 42.63 Million | 32.79 Million | 22.58 Million |
| Research and Development Expenses | 35.47 Million | 24.77 Million | 20.36 Million | 13 Million | 8.57 Million | 6.61 Million |
| Other Expenses | 7.53 Million | 2.33 Million | 2.01 Million | 1.23 Million | 693 Thousand | -2.02 Million |
| Cost and Expenses | 184.54 Million | 149.83 Million | 117.21 Million | 68.4 Million | 50.33 Million | 35.01 Million |
| Operating Income | -3.71 Million | -6.92 Million | -12.97 Million | -5.49 Million | -8.88 Million | -8.95 Million |
| Interest Expense | 382 Thousand | 376 Thousand | 494 Thousand | 434 Thousand | 753 Thousand | 568 Thousand |
| Income Tax Expense | 2 Million | 764 Thousand | 172 Thousand | 336 Thousand | 609 Thousand | -2.12 Million |
| Earnings before Tax | 4.84 Million | 7.78 Million | -13.42 Million | -7.31 Million | -11.3 Million | -11.65 Million |
| Net Income | 2.84 Million | 7.01 Million | -13.6 Million | -7.65 Million | -11.91 Million | -11.27 Million |
| Earnings Per Share Basic | 0.08 | 0.21 | -0.41 | -0.26 | -0.49 | -0.37 |
| Earnings Per Share Diluted | 0.08 | 0.21 | -0.41 | -0.26 | -0.49 | -0.37 |
| Weighted Average Shares Outstanding | 35.5 Million | 33.06 Million | 32.86 Million | 28.93 Million | 24.36 Million | 30.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.67 Million | 34.04 Million | 32.86 Million | 28.93 Million | 24.36 Million | 30.09 Million |
| Gross Margin | 0.81 | 0.80 | 0.80 | 0.82 | 0.80 | 0.79 |
| EBIT Margin | 0.05 | -0.11 | -0.10 | -0.06 | -0.22 | -0.37 |
| Profit Margin | 0.02 | 0.05 | -0.13 | -0.12 | -0.29 | -0.42 |
| EBITDA | 8.28 Million | -15.7 Million | -10.91 Million | -6.03 Million | -8.93 Million | -9.89 Million |
| Earnings Before Tax Margin | -0.02 | -0.05 | -0.12 | -0.09 | -0.21 | -0.33 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 53.05 Million | 51.4 Million | 180.83 Million | 49.28 Million | 46.5 Million | 43.59 Million |
| Cost of Revenue | 10.25 Million | 9.92 Million | 34.49 Million | 9.25 Million | 8.77 Million | 8.41 Million |
| Gross Profit | 42.79 Million | 41.47 Million | 146.34 Million | 40.02 Million | 37.72 Million | 35.18 Million |
| Operating Expenses | 38.58 Million | 37.75 Million | 145.66 Million | 35.92 Million | 37.71 Million | 38.35 Million |
| Selling, General and Administrative Expenses | 26.99 Million | 26.52 Million | - | 26.34 Million | 26.38 Million | 28.71 Million |
| Research and Development Expenses | 10.76 Million | 10.41 Million | - | 9.02 Million | 10.27 Million | 8.8 Million |
| Other Expenses | 14 Thousand | 1000.00 | -181 Thousand | - | 2000.00 | - |
| Cost and Expenses | 48.84 Million | 47.67 Million | 180.15 Million | 45.17 Million | 46.48 Million | 46.76 Million |
| Operating Income | 4.52 Million | 4.22 Million | -3.71 Million | 1.07 Million | 3.1 Million | -7.52 Million |
| Interest Expense | 48 Thousand | 51 Thousand | 296 Thousand | 69 Thousand | 79 Thousand | 73 Thousand |
| Income Tax Expense | 510 Thousand | -396 Thousand | 2 Million | 88 Thousand | 997 Thousand | 558 Thousand |
| Earnings before Tax | 5.2 Million | 4.77 Million | 4.84 Million | 3.31 Million | 5.04 Million | -5.11 Million |
| Net Income | 4.69 Million | 5.16 Million | 2.84 Million | 3.22 Million | 4.04 Million | -5.67 Million |
| Earnings Per Share Basic | 0.21 | 0.17 | - | 0.10 | 0.12 | -0.17 |
| Earnings Per Share Diluted | 0.21 | 0.17 | - | 0.10 | 0.12 | -0.17 |
| Weighted Average Shares Outstanding | 30.35 Million | 30.31 Million | 32.52 Million | 31.9 Million | 32.47 Million | 33.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 31.05 Million | 31.04 Million | 33.67 Million | 32.85 Million | 33.51 Million | 33.15 Million |
| Gross Margin | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| EBIT Margin | 0.11 | 0.10 | - | 0.12 | 0.07 | 0.00 |
| Profit Margin | 0.09 | 0.10 | 0.02 | 0.07 | 0.09 | -0.13 |
| EBITDA | 5.77 Million | 5.14 Million | - | 5.8 Million | 3.08 Million | 136 Thousand |
| Earnings Before Tax Margin | 0.09 | 0.08 | -0.02 | 0.02 | 0.07 | -0.17 |
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