RY 139.89 0.8943% TD 76.9 1.2242% SHOP 86.16 -18.5248% CNR 172.89 0.5818% ENB 51.15 1.1269% CP 112.14 0.5199% BMO 127.56 0.9816% TRI 229.43 0.1528% CNQ 105.96 1.0105% BN 60.44 0.683% ATD 75.02 0.4015% CSU 3820.47 1.7341% BNS 65.64 1.4685% CM 66.73 1.3364% SU 53.67 0.4304% TRP 52.0 1.069% NGT 57.07 0.3693% WCN 227.19 0.0528% MFC 33.6 0.9919% BCE 46.16 0.5445%
Last update at 2024-05-08T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 7.78M | -13.42900M | -7.31800M | -11.30500M | -11.65080M |
Minority interest | - | - | - | 0.00000M | 0.38M |
Net income | 7.02M | -13.60100M | -7.65400M | -11.91400M | -11.27198M |
Selling general administrative | 34.90M | 30.70M | 18.62M | 16.53M | 10.95M |
Selling and marketing expenses | 59.65M | 43.35M | 24.02M | 16.27M | 11.63M |
Gross profit | 114.73M | 83.46M | 51.38M | 33.18M | 21.42M |
Reconciled depreciation | 2.33M | 2.02M | 1.23M | 0.69M | 0.17M |
Ebit | -6.92700M | -12.97600M | -5.49000M | -8.88700M | -10.70389M |
Ebitda | -15.70600M | -10.48400M | -3.87800M | -8.93700M | -10.53485M |
Depreciation and amortization | -8.77900M | 2.49M | 1.61M | -0.05000M | 0.17M |
Non operating income net other | - | - | - | - | - |
Operating income | -6.92700M | -12.97600M | -5.49000M | -8.88700M | -8.95499M |
Other operating expenses | 149.84M | 117.22M | 68.41M | 50.33M | 35.01M |
Interest expense | 0.38M | 0.49M | 0.43M | 0.75M | 0.57M |
Tax provision | 0.76M | 0.17M | 0.34M | 0.61M | 0.00000M |
Interest income | 3.54M | 0.06M | 0.32M | 0.75M | 0.67M |
Net interest income | 3.51M | -0.06500M | -0.13000M | -0.79600M | -0.66608M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.76M | 0.17M | 0.34M | 0.61M | - |
Total revenue | 142.91M | 104.24M | 62.92M | 41.44M | 27.07M |
Total operating expenses | 121.66M | 96.43M | 56.87M | 42.07M | 29.36M |
Cost of revenue | 28.18M | 20.79M | 11.54M | 8.26M | 5.65M |
Total other income expense net | 14.71M | -0.45300M | -1.82800M | -2.41800M | -2.69581M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 7.02M | -13.60100M | -7.65400M | -11.91400M | -11.65080M |
Net income applicable to common shares | 7.02M | -13.60100M | -7.65400M | -11.91400M | -11.27200M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 283.67M | 268.12M | 254.61M | 63.86M | 13.30M |
Intangible assets | 1.15M | 1.58M | 2.46M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 2.78M | 8.38M | 1.34M | 0.60M | 1.74M |
Total liab | 91.46M | 77.47M | 53.94M | 32.48M | 30.08M |
Total stockholder equity | 192.21M | 190.66M | 200.67M | 31.38M | -16.77586M |
Deferred long term liab | 7.93M | 3.85M | 1.46M | 0.70M | 0.38M |
Other current liab | 1.18M | 0.47M | 28.33M | 18.00M | 0.05M |
Common stock | 268.19M | 266.12M | 264.36M | 89.75M | 30.72M |
Capital stock | 268.19M | 266.12M | 264.36M | 89.75M | 30.72M |
Retained earnings | -74.87000M | -81.88800M | -67.92500M | -60.27100M | -48.31881M |
Other liab | 5.40M | 5.60M | 5.67M | 1.44M | 1.17M |
Good will | 5.98M | 5.30M | 5.60M | - | - |
Other assets | 8.05M | 4.05M | 1.73M | 1.02M | 0.38M |
Cash | 216.29M | 215.32M | 219.66M | 46.28M | 3.76M |
Cash and equivalents | 216.29M | 215.32M | 219.66M | 46.28M | 3.76M |
Total current liabilities | 84.36M | 69.17M | 45.73M | 28.54M | 24.89M |
Current deferred revenue | 55.78M | 44.58M | 28.33M | 18.00M | 12.69M |
Net debt | -213.22700M | -211.32200M | -215.83900M | -42.82800M | 5.62M |
Short term debt | 1.37M | 1.31M | 1.27M | 0.95M | 5.36M |
Short long term debt | - | - | 0.01M | 0.02M | 5.36M |
Short long term debt total | 3.07M | 4.00M | 3.82M | 3.45M | 9.38M |
Other stockholder equity | 8.46M | 4.31M | 2.54M | 1.10M | 0.56M |
Property plant equipment | 4.66M | 5.70M | 5.09M | 3.90M | 1.29M |
Total current assets | 263.58M | 251.49M | 239.73M | 58.94M | 11.64M |
Long term investments | - | - | - | - | - |
Net tangible assets | 185.08M | 183.78M | 192.61M | 31.38M | -16.77600M |
Short term investments | - | - | - | - | - |
Net receivables | 38.14M | 27.78M | 15.79M | 10.20M | 6.14M |
Long term debt | - | - | - | 0.02M | 4.02M |
Inventory | - | - | - | - | - |
Accounts payable | 26.02M | 22.82M | 16.12M | 9.59M | 6.78M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -9.57100M | 2.11M | 1.70M | 0.81M | 0.26M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 264.36M | 89.75M | 30.72M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 8.17M | 4.05M | 1.73M | 1.02M | 0.38M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 20.08M | 16.63M | 14.87M | 4.92M | 1.66M |
Capital lease obligations | 3.07M | 4.00M | 3.80M | 3.41M | - |
Long term debt total | 1.69M | 2.69M | 2.54M | 2.50M | 4.02M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -2.15200M | -1.14500M | -3.89500M | -0.36600M | -0.41039M |
Change to liabilities | 17.13M | 24.35M | 13.84M | 8.08M | 8.61M |
Total cashflows from investing activities | -2.15200M | -1.14500M | -3.89500M | -0.36600M | -0.41000M |
Net borrowings | -1.40500M | -1.35300M | -1.40500M | -5.07600M | 3.94M |
Total cash from financing activities | 1.58M | 0.42M | 172.27M | 47.37M | 3.94M |
Change to operating activities | -5.11800M | -6.38100M | -1.75700M | -0.60000M | -1.29800M |
Net income | 7.02M | -13.60100M | -7.65400M | -11.91400M | -11.65080M |
Change in cash | 0.97M | -4.33500M | 173.38M | 42.52M | 0.40M |
Begin period cash flow | 215.32M | 219.66M | 46.28M | 3.76M | 3.36M |
End period cash flow | 216.29M | 215.32M | 219.66M | 46.28M | 3.76M |
Total cash from operating activities | 2.29M | -3.25400M | 5.16M | -4.58200M | -2.94866M |
Issuance of capital stock | - | 0.00000M | 184.63M | 56.26M | 0.00000M |
Depreciation | 2.33M | 2.02M | 1.23M | 0.69M | 0.17M |
Other cashflows from investing activities | -1.07100M | 0.00000M | -2.45000M | - | - |
Dividends paid | - | - | 0.00000M | 0.00000M | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -8.87800M | -12.31900M | -4.58400M | -3.99400M | -1.74210M |
Sale purchase of stock | 0.81M | 1.28M | 184.87M | 56.63M | 0.00000M |
Other cashflows from financing activities | 2.98M | 1.77M | -10.95400M | 6.04M | 3.96M |
Change to netincome | -10.19900M | 2.67M | 4.08M | 3.15M | 3.23M |
Capital expenditures | 1.08M | 1.15M | 1.45M | 0.37M | 0.41M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 3.14M | 5.65M | 7.50M | 3.49M | 5.57M |
Stock based compensation | 4.71M | 2.26M | 1.62M | 0.66M | 0.25M |
Other non cash items | -15.67600M | 0.40M | 2.07M | 2.49M | 2.71M |
Free cash flow | 1.21M | -4.39900M | 3.71M | -4.94800M | -3.35905M |
Sector: Technology Industry: Software - Application
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DCBO Docebo Inc |
-1.14 1.77% | 63.15 | 1033.50 | 68.03 | 11.03 | 10.27 | 9.70 | 242.43 |
SHOP Shopify Inc |
-19.59 18.52% | 86.16 | - | 76.34 | 20.66 | 12.01 | 19.44 | -39.5809 |
CSU Constellation Software Inc. |
65.12 1.73% | 3820.47 | 108.69 | 35.21 | 9.78 | 34.81 | 10.17 | 51.07 |
OTEX Open Text Corp |
0.43 1.04% | 41.91 | 31.72 | 8.68 | 2.96 | 2.77 | 5.13 | 15.91 |
DSG Descartes Systems Group Inc |
0.61 0.46% | 134.02 | 66.05 | 44.84 | 18.10 | 6.21 | 17.42 | 44.83 |
Docebo Inc. operates as a learning management software company that provides artificial intelligence (AI)-powered learning platform in North America, Europe, and the Asia-Pacific region. It offers Learning Management System (LMS) to train internal and external workforces, partners, and customers. The company's cloud platform consists of a learning suite, which includes Docebo Learn LMS, a cloud-based learning platform that allows learning administrators to deliver personalized learning; Docebo Shape, an AI-based learning content creation tool, which enables learning administrators to turn internal and external resources into engaging, multilingual, and microlearning content to share across the business; and Docebo Content that provides off-the-shelf learning content by partnering content specialist. It also provides Docebo Learning Impact, a learning measurement tool that enables administrators to prove and improve training programs; Docebo Learning Analytics, which connects the learning data to business results; Docebo Connect that connects Docebo to custom tech stack and making integrations; and Docebo Flow that allows businesses to directly inject learning into the flow of work. In addition, it offers Docebo for Salesforce, a native integration that leverages Salesforce's application programming interface and technology architecture to produce a learning experience; and Docebo Embed that allows original equipment manufacturers to embed and re-sell Docebo as a part of their software. Further, it provides Docebo Mobile App Publisher product that allows companies to create and publish own branded version of Docebo Go.Learn mobile learning applications; Docebo Extended Enterprise that breeds customer education, partner enablement, and retention; and Docebo Discover, Coach & Share that enhances the learning experience to create a culture of social learning. Docebo Inc. founded in 2005 and is headquartered in Toronto, Canada.
366 Adelaide Street West, Toronto, ON, Canada, M5V 1R9
Name | Title | Year Born |
---|---|---|
Mr. Claudio Erba | Founder, CEO & Director | 1975 |
Mr. Alessio Artuffo | Pres & COO | NA |
Mr. Sukaran Mehta A.C.A., C.A., C.P.A., F.C.A. | Chief Financial Officer | NA |
Mr. Martino Bagini | Chief Corp. Devel. Officer | NA |
Mr. Michael W. McCarthy | VP of Investor Relations | NA |
Mr. Domenic Di Sisto | Chief Legal Officer | 1974 |
Rob Ayre | Communications & PR Mang. | NA |
Ronda Morra | Global Director of PR & Communications | NA |
Ms. Nina Simosko | Chief Sales Officer | 1969 |
Mr. Ryan Brock | Chief Marketing Officer | NA |
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