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Docebo Inc
Previous close
$30.94
Day range
$29.25 - $31.03
Year range
$27.61 - $53.86
Market cap
1.27B CAD
Avg Volume
103.67K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 57.04M | 15.75% |
Operating expense | 40.31M | 12.25% |
Net income | 11.91M | 269.65% |
Net profit margin | 20.88 | 219.27% |
Earnings per share | 0.28 | 12.00% |
EBITDA | 6.35M | 31.44% |
Effective tax rate | -41.94% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.54M | 28.62% |
Total assets | 190.71M | 20.42% |
Total liabilities | 132.95M | 23.50% |
Total equity | 57.76M | — |
Shares outstanding | 30.28M | — |
Price to book | 16.20 | — |
Return on assets | 8.20% | — |
Return on capital | 28.14% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.91M | 269.65% |
Cash from operations | 9.73M | 50.20% |
Cash from investing | -287.00K | -15.26% |
Cash from financing | 2.01M | 101.91% |
Net change in cash | 10.51M | 110.65% |
Free cash flow | 7.15M | 203.95% |
About
Founded
2005
Headquarters
Website
Employees
991
