Zkusit zdarma
Docebo Inc.
Docebo Inc.
DCBO
Cena
$ 17.58
Dnes
-0.14 (-0.68%)
Valuace
48
48
Růst
100
100
Zdraví
55
55
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues243.0246.9216.9180.8142.9104.2padlockpadlockpadlockpadlockpadlock
Cost of Revenues49.551.941.334.628.220.8padlockpadlockpadlockpadlockpadlock
Gross Profit193.5195.0175.6146.2114.783.5padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues64.060.960.757.357.055.4padlockpadlockpadlockpadlock
Cost of Revenues13.712.711.611.410.710.5padlockpadlockpadlockpadlock
Gross Profit50.348.249.145.946.445.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.035.524.820.4padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0107.094.674.1padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.23.23.43.2-8.82.5padlockpadlockpadlockpadlockpadlock
Total Operating Expenses170.0170.1154.3149.1121.796.4padlockpadlockpadlockpadlockpadlock
Operating Income23.524.921.34.7-6.9-13.0padlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.70.80.80.90.9padlockpadlockpadlockpadlock
Total Operating Expenses40.740.245.044.238.640.3padlockpadlockpadlockpadlock
Operating Income9.68.14.11.77.84.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income1.91.92.67.73.90.4padlockpadlockpadlockpadlockpadlock
Interest Expense0.70.60.20.30.40.5padlockpadlockpadlockpadlockpadlock
Other Expense1.00.02.40.214.7-0.5padlockpadlockpadlockpadlockpadlock
IBT24.524.923.74.87.8-13.4padlockpadlockpadlockpadlockpadlock
Income Tax Expense-13.4-13.3-3.02.00.80.2padlockpadlockpadlockpadlockpadlock
Net Income37.938.226.72.87.0-13.6padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.30.60.70.70.7padlockpadlockpadlockpadlock
Interest Expense0.50.10.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.30.10.50.60.60.6padlockpadlockpadlockpadlock
IBT9.38.24.72.48.45.3padlockpadlockpadlockpadlock
Income Tax Expense-18.02.11.60.9-3.50.4padlockpadlockpadlockpadlock
Net Income27.36.03.11.511.95.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.09$0.21$-0.41padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.08$0.21$-0.41padlockpadlockpadlockpadlockpadlock
Shares Outstanding28.728.730.232.533.132.9padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.429.430.933.734.032.9padlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding28.728.729.630.330.230.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.429.530.230.930.930.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents82.192.572.0216.3215.3219.7padlockpadlockpadlock
Short Term Investments0.10.00.10.00.00.0padlockpadlockpadlock
Total Cash & ST Investments82.192.672.0216.3215.3219.7padlockpadlockpadlock
Accounts Receivable42.945.642.738.127.815.8padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets8.916.112.40.00.00.0padlockpadlockpadlock
Total Current Assets133.8154.2127.2263.6251.5239.7padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents66.164.691.992.582.082.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Total Cash & ST Investments66.164.691.992.682.182.2padlockpadlockpadlockpadlock
Accounts Receivable46.949.151.045.640.542.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets24.322.418.816.118.216.5padlockpadlockpadlockpadlock
Total Current Assets137.3136.0161.8154.2140.8141.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment3.63.13.54.75.75.1padlockpadlockpadlock
Goodwill14.113.914.36.05.35.6padlockpadlockpadlock
Intangible Assets2.01.72.41.21.62.5padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets19.312.611.18.24.11.7padlockpadlockpadlock
Total Long-Term Assets39.836.531.220.116.614.9padlockpadlockpadlock
Total Assets173.7190.7158.4283.7268.1254.6padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.93.32.93.13.73.6padlockpadlockpadlockpadlock
Goodwill14.514.514.013.914.314.1padlockpadlockpadlockpadlock
Intangible Assets1.21.41.51.71.92.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets13.412.813.212.612.111.6padlockpadlockpadlockpadlock
Total Long-Term Assets35.935.235.936.533.332.2padlockpadlockpadlockpadlock
Total Assets173.2171.2197.7190.7174.1173.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable33.734.931.726.022.816.1padlockpadlockpadlock
Short-Term Debt1.91.31.51.41.31.3padlockpadlockpadlock
Other Current Liabilities18.819.10.01.20.50.0padlockpadlockpadlock
Current Liabilities127.1128.6100.784.469.245.7padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable37.439.533.834.930.933.7padlockpadlockpadlockpadlock
Short-Term Debt0.91.01.11.31.71.9padlockpadlockpadlockpadlock
Other Current Liabilities1.06.620.419.119.018.5padlockpadlockpadlockpadlock
Current Liabilities121.1131.1140.6128.6124.8127.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.40.20.61.72.72.5padlockpadlockpadlock
Capital Leases0.41.52.13.14.03.8padlockpadlockpadlock
Def. Tax Liability0.00.01.41.30.70.7padlockpadlockpadlock
Total Liabilities131.2133.0107.791.577.553.9padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.00.40.10.20.30.4padlockpadlockpadlockpadlock
Capital Leases2.91.41.11.52.02.2padlockpadlockpadlockpadlock
Def. Tax Liability0.30.40.40.00.00.0padlockpadlockpadlockpadlock
Total Liabilities128.0136.5145.2133.0129.1131.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock248.9253.3247.5268.2266.1264.4padlockpadlockpadlock
Retained Earnings-216.7-205.4-204.8-74.9-81.9-67.9padlockpadlockpadlock
Comprehensive Income-7.3-9.3-5.9-9.62.11.7padlockpadlockpadlock
Total Common Equity42.557.850.7192.2190.7200.7padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock243.8243.7252.3253.3250.1248.9padlockpadlockpadlockpadlock
Retained Earnings-210.6-219.8-208.8-205.4-217.0-216.7padlockpadlockpadlockpadlock
Comprehensive Income-8.2-8.1-9.3-9.3-6.5-7.3padlockpadlockpadlockpadlock
Total Common Equity45.234.752.457.845.142.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt2.21.52.13.14.03.8padlockpadlockpadlock
Book Value42.557.850.7192.2190.7200.7padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.91.41.11.52.02.2padlockpadlockpadlockpadlock
Book Value45.234.752.457.845.142.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income17.138.226.72.87.0-13.6padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.23.23.43.12.32.0padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.30.07.36.04.72.3padlockpadlockpadlockpadlockpadlock
Change Working Capital7.0-3.41.17.43.15.7padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.6-7.9-4.5-3.80.0-12.3padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.7-1.40.05.60.00.0padlockpadlockpadlockpadlockpadlock
Change In Inventories2.90.00.0-1.80.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1.6-7.9-6.3-5.5-15.70.4padlockpadlockpadlockpadlockpadlock
Cash from Operations29.00.00.016.02.3-3.3padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.36.13.11.511.95.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.70.80.80.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.91.70.81.71.8padlockpadlockpadlockpadlock
Change Working Capital-2.2-5.2-0.95.01.7-3.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.82.13.5-4.8-6.52.7padlockpadlockpadlockpadlock
Change In Accounts Payable-2.10.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-17.1-0.4-0.1-1.0-2.9-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-0.9-1.0-1.2-0.6-1.1-1.1padlockpadlockpadlockpadlockpadlock
Acquisitions-0.3-0.9-0.3-8.7-1.10.0padlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.00.0-0.20.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing-1.10.00.0-9.5-2.2-1.1padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.2-0.3-0.3-0.3-0.5padlockpadlockpadlockpadlock
Acquisitions0.0-0.60.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-1.80.00.0-1.7-1.4-1.4padlockpadlockpadlockpadlockpadlock
Debt Issued1.41.5-0.60.70.51.5padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-154.3-47.9-11.0-159.40.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities5.80.00.010.13.01.8padlockpadlockpadlockpadlockpadlock
Cash from Financing-149.80.00.0-151.01.60.4padlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.91.50.3-0.4-0.5-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.4-34.2-9.40.0-5.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-121.5-18.620.6-144.31.0-4.3padlockpadlockpadlockpadlockpadlock
Closing Cash Balance82.173.992.572.0216.3215.3padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.81.6-27.3-0.710.5-0.1padlockpadlockpadlockpadlock
Closing Cash Balance73.966.164.691.992.582.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow28.129.128.015.31.2-4.4padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow20.829.120.79.3-3.5-6.7padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.65.16.07.69.43.9padlockpadlockpadlockpadlock
Real Free Cash Flow8.63.14.26.97.82.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E69.5316.6950.60554.07156.15-162.78padlockpadlockpadlockpadlockpadlock
P/EG0.550.330.06-9.83-1.05-2.82padlockpadlockpadlockpadlockpadlock
P/B24.668.6123.4231.025.7011.61padlockpadlockpadlockpadlockpadlock
P/S3.522.586.248.707.6721.24padlockpadlockpadlockpadlockpadlock
P/FCF35.9121.8948.31102.65907.92-503.29padlockpadlockpadlockpadlockpadlock
P/OFC34.2521.1646.2698.57478.96-680.39padlockpadlockpadlockpadlockpadlock
Price/EV35.6519.7346.25178.3688.33-183.99padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.8532.5169.53147.3628.40padlockpadlockpadlockpadlockpadlock
P/EG0.020.360.55-1.690.20padlockpadlockpadlockpadlockpadlock
P/B8.6217.3724.6616.5723.42padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin80.9%79.0%81.0%80.9%80.3%80.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.8%10.3%11.0%2.9%5.4%-12.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.1%11.6%12.6%4.7%7.0%-10.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%10.1%9.8%2.6%-4.8%-12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%15.5%12.3%1.6%4.9%-13.0%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.5%79.1%80.9%80.1%81.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.3%13.6%7.8%4.2%14.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.6%14.8%9.1%5.6%16.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%13.2%6.8%3.0%13.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin42.6%9.9%5.1%2.6%20.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.041.151.201.263.123.64padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.151.201.263.093.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.310.230.060.10-0.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.600.720.712.563.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.060.030.040.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.942.793.303.121.481.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.8133.19136.0421.7124.54-22.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio159.2338.4995.5815.72-18.42-26.27padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.151.131.041.151.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.131.041.151.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.210.050.030.020.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.550.490.650.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.040.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.793.834.943.773.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio25.5566.883.8174.29109.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.1978.31159.2355.1067.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share7.678.617.185.564.323.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.711.330.880.090.21-0.41padlockpadlockpadlockpadlockpadlock
Cash Per Share2.182.583.062.216.556.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.172.581.911.565.815.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.891.010.930.470.04-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.232.122.051.891.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.950.210.100.050.39padlockpadlockpadlockpadlockpadlock
Cash Per Share2.572.302.183.043.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.571.571.171.731.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.180.200.250.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate34.3%-53.5%-12.7%41.4%9.8%-1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.984.414.764.233.753.75padlockpadlockpadlockpadlockpadlock
Payables Turnover1.271.451.181.091.080.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0010.1320,786,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover71.3755.8269.2252.4230.6518.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio14.7211.328.321.760.790.55padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-193.2%25.9%34.3%37.5%-41.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.141.301.241.121.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.380.340.290.340.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.4712.4218.2319.9518.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.745.754.652.452.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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