Docebo Inc.
Docebo Inc.
DCBO
Valuace
48
Růst
100
Zdraví
55
Cena
$ 17.81
Dnes
-0.14 (-0.68%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues243.0246.9216.9180.8142.9104.262.941.427.117.19.9
Cost of Revenues49.551.941.334.628.220.811.58.35.74.42.6
Gross Profit193.5195.0175.6146.2114.783.551.433.221.412.87.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues64.060.960.757.357.055.453.151.449.346.5
Cost of Revenues13.712.711.611.410.710.510.39.99.38.8
Gross Profit50.348.249.145.946.445.042.841.540.037.7
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.035.524.820.413.08.66.63.92.0
Selling General & Admin Expenses0.00.00.0107.094.674.142.632.822.615.18.0
Depreciation & Amortization3.23.23.43.2-8.82.51.6-0.10.20.20.1
Total Operating Expenses170.0170.1154.3149.1121.796.456.942.129.419.210.1
Operating Income23.524.921.34.7-6.9-13.0-5.5-8.9-9.0-6.9-2.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.010.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.326.4
Depreciation & Amortization0.80.70.80.80.90.90.80.80.61.0
Total Operating Expenses40.740.245.044.238.640.338.337.335.937.7
Operating Income9.68.14.11.77.84.74.54.21.13.1
Net Income TTM 2025202420232022202120202019201820172016
Interest Income1.91.92.67.73.90.40.30.00.00.00.0
Interest Expense0.70.60.20.30.40.50.40.80.60.20.0
Other Expense1.00.02.40.214.7-0.5-1.8-2.4-3.0-1.6-0.1
IBT24.524.923.74.87.8-13.4-7.3-11.3-11.7-8.2-2.9
Income Tax Expense-13.4-13.3-3.02.00.80.20.30.6-2.1-1.9-0.1
Net Income37.938.226.72.87.0-13.6-7.7-11.9-11.3-7.3-2.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.30.60.70.70.70.70.61.22.0
Interest Expense0.50.10.00.00.00.00.00.10.10.1
Other Expense-0.30.10.50.60.60.60.70.5-0.91.9
IBT9.38.24.72.48.45.35.24.83.35.0
Income Tax Expense-18.02.11.60.9-3.50.40.5-0.40.11.0
Net Income27.36.03.11.511.95.04.75.23.24.0
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.09$0.21$-0.41$-0.26$-0.49$-0.40$-0.26$-0.10
EPS Diluted$0.00$0.00$0.00$0.08$0.21$-0.41$-0.26$-0.49$-0.37$-0.24$-0.09
Shares Outstanding28.728.730.232.533.132.928.924.428.528.528.5
Diluted Shares Outstanding29.429.430.933.734.032.928.924.430.130.130.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.12
Shares Outstanding28.728.729.630.330.230.230.430.331.932.5
Diluted Shares Outstanding29.429.530.230.930.930.931.131.032.933.5
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents82.192.572.0216.3215.3219.746.33.83.4
Short Term Investments0.10.00.10.00.00.00.00.00.0
Total Cash & ST Investments82.192.672.0216.3215.3219.746.33.83.4
Accounts Receivable42.945.642.738.127.815.810.26.14.4
Inventory0.00.00.00.00.00.00.00.00.0
Other Current Assets8.916.112.40.00.00.00.01.70.6
Total Current Assets133.8154.2127.2263.6251.5239.758.911.68.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents66.164.691.992.582.082.180.672.0170.6203.9
Short Term Investments0.00.00.00.00.10.10.10.10.10.1
Total Cash & ST Investments66.164.691.992.682.182.280.772.0170.6203.9
Accounts Receivable46.949.151.045.640.542.845.842.740.839.5
Inventory0.00.00.00.00.00.00.06.40.05.6
Other Current Assets24.322.418.816.118.216.514.412.413.015.4
Total Current Assets137.3136.0161.8154.2140.8141.5140.9127.2224.7258.9
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment3.63.13.54.75.75.13.91.31.1
Goodwill14.113.914.36.05.35.60.00.00.0
Intangible Assets2.01.72.41.21.62.50.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets19.312.611.18.24.11.71.00.40.0
Total Long-Term Assets39.836.531.220.116.614.94.91.71.1
Total Assets173.7190.7158.4283.7268.1254.663.913.39.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.93.32.93.13.73.63.63.53.74.1
Goodwill14.514.514.013.914.314.114.014.39.910.0
Intangible Assets1.21.41.51.71.92.02.22.46.46.8
Long-Term Investments0.00.00.00.00.00.00.00.00.10.1
Other Long-Term Assets13.412.813.212.612.111.610.610.89.48.9
Total Long-Term Assets35.935.235.936.533.332.232.231.229.530.1
Total Assets173.2171.2197.7190.7174.1173.7173.1158.4254.2289.0
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable33.734.931.726.022.816.19.66.83.8
Short-Term Debt1.91.31.51.41.31.31.05.40.0
Other Current Liabilities18.819.10.01.20.50.00.00.10.0
Current Liabilities127.1128.6100.784.469.245.728.524.911.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable37.439.533.834.930.933.729.231.730.631.5
Short-Term Debt0.91.01.11.31.71.91.81.51.51.5
Other Current Liabilities1.06.620.419.119.018.50.30.013.943.1
Current Liabilities121.1131.1140.6128.6124.8127.1108.4100.7110.8137.6
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.40.20.61.72.72.52.54.03.3
Capital Leases0.41.52.13.14.03.83.40.00.0
Def. Tax Liability0.00.01.41.30.70.70.00.00.0
Total Liabilities131.2133.0107.791.577.553.932.530.115.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.00.40.10.20.30.40.50.60.91.2
Capital Leases2.91.41.11.52.02.22.32.12.42.7
Def. Tax Liability0.30.40.40.00.00.00.01.42.11.5
Total Liabilities128.0136.5145.2133.0129.1131.2113.4107.7118.5144.4
Total Common Equity TTM 20242023202220212020201920182017
Common Stock248.9253.3247.5268.2266.1264.489.730.710.0
Retained Earnings-216.7-205.4-204.8-74.9-81.9-67.9-60.3-48.3-14.9
Comprehensive Income-7.3-9.3-5.9-9.62.11.70.80.3-0.5
Total Common Equity42.557.850.7192.2190.7200.731.4-16.8-5.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock243.8243.7252.3253.3250.1248.9249.3247.5261.6268.7
Retained Earnings-210.6-219.8-208.8-205.4-217.0-216.7-199.6-204.8-128.6-129.3
Comprehensive Income-8.2-8.1-9.3-9.3-6.5-7.3-6.8-5.9-9.0-5.2
Total Common Equity45.234.752.457.845.142.559.650.7135.7144.5
Other TTM 20242023202220212020201920182017
Total Debt2.21.52.13.14.03.83.59.43.3
Book Value42.557.850.7192.2190.7200.731.4-16.8-6.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value45.234.752.457.845.142.559.650.7135.7144.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income17.138.226.72.87.0-13.6-7.7-11.9-11.7-8.2-2.9
Depreciation & Amortization3.23.23.43.12.32.01.20.70.20.20.1
Stock-Based Compensation7.30.07.36.04.72.31.60.70.30.20.2
Change Working Capital7.0-3.41.17.43.15.77.53.55.63.41.6
Change In Accounts Receivable-3.6-7.9-4.5-3.80.0-12.30.0-4.0-1.7-2.1-0.1
Change In Accounts Payable2.7-1.40.05.60.00.00.00.00.00.00.0
Change In Inventories2.90.00.0-1.80.00.00.00.00.00.00.0
Other Non-cash Items-1.6-7.9-6.3-5.5-15.70.42.11.62.11.3-0.1
Cash from Operations29.00.00.016.02.3-3.35.2-4.6-2.9-3.0-1.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.36.13.11.511.95.04.75.23.24.0
Depreciation & Amortization0.80.70.80.80.90.90.80.80.61.1
Stock-Based Compensation0.01.91.70.81.71.81.91.91.61.8
Change Working Capital-2.2-5.2-0.95.01.7-3.20.02.50.24.2
Change In Accounts Receivable-8.82.13.5-4.8-6.52.72.8-3.5-1.4-1.4
Change In Accounts Payable-2.10.00.00.00.00.00.00.00.3-0.4
Change In Inventories0.00.00.00.00.00.00.00.01.11.8
Other Non-cash Items-17.1-0.4-0.1-1.0-2.9-0.5-1.2-1.60.8-6.0
Cash from Operations0.00.00.00.00.00.00.00.06.56.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-0.9-1.0-1.2-0.6-1.1-1.1-1.4-0.4-0.4-0.7-0.3
Acquisitions-0.3-0.9-0.3-8.7-1.10.0-2.50.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.20.00.0-0.20.00.00.00.00.00.00.0
Cash from Investing-1.10.00.0-9.5-2.2-1.1-3.9-0.4-0.4-0.7-0.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.2-0.3-0.3-0.3-0.5-0.3-0.2-0.2-0.1
Acquisitions0.0-0.60.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.2-0.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-1.80.00.0-1.7-1.4-1.4-1.4-14.90.00.00.0
Debt Issued1.41.5-0.60.70.51.51.89.06.13.40.0
Issuance of Common Stock2.40.00.00.00.00.0184.656.30.03.70.0
Repurchase of Common Stock-154.3-47.9-11.0-159.40.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities5.80.00.010.13.01.8-11.06.04.02.00.0
Cash from Financing-149.80.00.0-151.01.60.4172.347.43.95.70.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.4-0.4
Debt Issued2.91.50.3-0.4-0.5-0.2-0.10.20.20.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-3.4-34.2-9.40.0-5.9-5.10.0-108.2-41.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.32.4
Cash from Financing0.00.00.00.00.00.00.00.0-105.4-39.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-121.5-18.620.6-144.31.0-4.3173.442.50.42.1-1.1
Closing Cash Balance82.173.992.572.0216.3215.3219.746.33.83.41.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.81.6-27.3-0.710.5-0.11.48.7-98.7-33.3
Closing Cash Balance73.966.164.691.992.582.082.180.672.0170.6
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow28.129.128.015.31.2-4.43.7-4.9-3.4-3.7-1.3
Real Free Cash Flow20.829.120.79.3-3.5-6.72.1-5.6-3.6-3.8-1.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.65.16.07.69.43.96.58.26.26.1
Real Free Cash Flow8.63.14.26.97.82.04.66.34.64.3
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