Docebo (DCBO) | Financial Analysis & Statements

Docebo Inc. | Small-cap | Technology

27,04 US$

3,21 %

| Docebo Stock Comparison:

Docebo vs Salesforce Docebo vs Intuit Docebo vs Karooooo Docebo vs Eplus Docebo vs Diebold Nixdorf Docebo vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 216,9M

Gross Profit 175,6M 80,96 %

Operating Income 18,9M 8,72 %

Net Income 26,7M 12,32 %

EPS (Diluted) 0,86 US$

Balance Sheet Metrics

Total Assets 190,7M

Total Liabilities 133,0M

Shareholders Equity 57,8M

Debt to Equity 2,30

Cash Flow Metrics

Operating Cash Flow 31,5M

Free Cash Flow 28,0M

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	216,9M	180,8M	142,9M	104,2M	62,9M
Cost of Goods Sold	41,3M	34,5M	28,2M	20,8M	11,5M
Gross Profit	175,6M	146,3M	114,7M	83,5M	51,4M
Operating Expenses	153,3M	142,5M	119,3M	94,4M	56,0M
Operating Income	18,9M	680,0K	-6,9M	-13,0M	-5,9M
Pre-tax Income	23,7M	4,8M	7,8M	-13,4M	-7,7M
Income Tax	-3,0M	2,0M	764,0K	172,0K	336,0K
Net Income	26,7M	2,8M	7,0M	-13,6M	-8,0M
EPS (Diluted)	0,86 US$	0,08 US$	0,21 US$	-0,41 US$	-0,28 US$

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	154,2M	127,2M	263,6M	251,6M	239,7M
Non-Current Assets	36,5M	31,2M	20,1M	16,6M	14,5M
Total Assets	190,7M	158,4M	283,7M	268,2M	254,2M
Liabilities
Current Liabilities	128,6M	100,7M	84,4M	69,3M	45,7M
Non-Current Liabilities	4,4M	7,0M	7,1M	8,3M	8,2M
Total Liabilities	133,0M	107,7M	91,5M	77,6M	53,9M
Equity
Total Shareholders Equity	57,8M	50,7M	192,2M	190,7M	200,3M

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	26,7M	2,8M	7,0M	-13,6M	-8,0M
Operating Cash Flow	31,5M	6,6M	9,8M	-6,7M	-1,0M
Investing Activities
Capital Expenditures	-1,2M	-635,0K	-1,1M	-1,1M	-1,1M
Investing Cash Flow	-1,5M	-9,5M	-2,2M	-1,1M	-3,5M
Financing Activities
Dividends Paid	-	-	-	-	0
Financing Cash Flow	-10,4M	-153,2M	864,0K	-854,0K	172,0M
Free Cash Flow	28,0M	15,3M	1,2M	-4,4M	3,7M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35,41

Forward P/E 25,69

Price to Book 14,98

Price to Sales 3,48

PEG Ratio 25,69

Profitability Ratios

Profit Margin 10,34 %

Operating Margin 3,20 %

Return on Equity 41,12 %

Return on Assets 5,74 %

Financial Health

Current Ratio 1,15

Debt to Equity 2,14

Beta 1,33

Per Share Data

EPS (TTM) 0,74 US$

Book Value per Share 1,75 US$

Revenue per Share 7,36 US$

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dcbo	776,4M	35,41	14,98	41,12 %	10,34 %	2,14
Salesforce	247,0B	40,50	4,08	10,31 %	16,08 %	19,81
Intuit	210,3B	61,50	10,46	17,84 %	19,07 %	0,35
Karooooo	1,6B	28,71	0,47	30,00 %	20,17 %	22,34
Eplus	1,8B	17,02	1,85	11,49 %	5,22 %	15,09
Diebold Nixdorf	1,9B	-115,98	1,94	-0,79 %	-0,28 %	106,50

Financial data is updated regularly. All figures are in the company's reporting currency.