C$3 B

DCBO.TO Mkt cap, 10-Nov-2021
Docebo Net income (FY, 2020)-7.7 M
Docebo EBIT (FY, 2020)-7.3 M
Docebo Cash, 31-Dec-2020219.7 M
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Docebo Revenue Breakdown

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Docebo revenue breakdown by business segment: 10.0% from Professional Services and 90.0% from Subscription

Docebo revenue breakdown by geographic segment: 30.5% from EMEA and 69.5% from North America

Docebo Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

17.1m27.1m41.4m

Revenue growth, %

58%53%

Cost of goods sold

4.4m5.7m8.3m11.5m

Gross profit

12.8m21.4m33.2m

Gross profit Margin, %

75%79%80%

Sales and marketing expense

7.8m11.6m16.3m24.0m

R&D expense

3.9m6.6m8.6m13.0m

General and administrative expense

7.3m10.9m15.9m17.0m

Operating expense total

19.7m30.4m43.0m58.6m

Depreciation and amortization

184.2k169.0k693.0k

EBIT

(6.9m)(9.0m)(9.8m)(7.3m)

EBIT margin, %

(40%)(33%)(24%)

Interest expense

172.8k568.1k753.0k

Pre tax profit

(8.2m)(11.7m)(11.3m)(7.3m)

Income tax expense

609.0k336.0k

Net Income

(8.2m)(11.7m)(11.9m)(7.7m)

EPS

(0.4)(0.5)(0.5)

Docebo Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

3.4m3.8m46.3m219.7m

Accounts Receivable

3.4m5.7m8.8m

Current Assets

8.4m11.6m58.9m239.7m

PP&E

1.1m1.3m1.5m2.3m

Goodwill

5.6m

Total Assets

9.5m13.3m63.9m254.6m

Accounts Payable

3.8m6.8m9.6m

Short-term debt

20.4k5.4m955.0k

Current Liabilities

11.5m24.9m28.5m45.7m

Long-term debt

3.3m4.0m2.5m

Total Debt

3.3m9.4m3.5m

Total Liabilities

15.7m30.1m32.5m53.9m

Common Stock

10.0m30.7m89.7m

Retained Earnings

(14.9m)(48.3m)(60.3m)(67.9m)

Total Equity

(6.2m)(16.8m)31.4m200.7m

Debt to Equity Ratio

-0.5 x-0.6 x0.1 x

Debt to Assets Ratio

0.4 x0.7 x0.1 x

Financial Leverage

-1.5 x-0.8 x2 x1.3 x

Quarterly

USDQ2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

7.1m5.0m43.2m43.0m60.8m

Accounts Receivable

6.8m7.7m12.5m13.2m16.7m

Current Assets

16.0m15.7m59.7m60.6m82.3m

PP&E

1.4m1.4m1.5m1.7m2.0m

Total Assets

20.5m20.3m65.5m66.5m88.7m

Accounts Payable

8.4m10.4m9.5m10.6m12.5m

Short-term debt

914.1k921.0k1.1m1.1m1.1m

Current Liabilities

25.7m28.7m31.9m34.5m39.3m

Long-term debt

9.2m9.2m2.9m2.7m2.6m

Total Debt

10.1m10.1m3.9m3.8m3.7m

Total Liabilities

36.1m39.0m36.3m38.9m43.7m

Common Stock

37.3m37.3m89.8m89.8m108.0m

Retained Earnings

(53.2m)(57.0m)(59.5m)(63.0m)(64.2m)

Total Equity

(15.5m)(18.6m)29.2m27.6m45.0m

Debt to Equity Ratio

-0.7 x-0.5 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.5 x0.5 x0.1 x0.1 x0 x

Financial Leverage

-1.3 x-1.1 x2.2 x2.4 x2 x

Docebo Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(8.2m)(11.7m)(11.9m)(7.7m)

Depreciation and Amortization

184.2k169.0k693.0k1.2m

Accounts Receivable

(2.1m)(1.7m)(4.0m)

Accounts Payable

1.8m3.3m2.8m

Cash From Operating Activities

(3.0m)(2.9m)(4.6m)5.2m

Purchases of PP&E

(689.0k)(410.4k)(366.0k)

Cash From Investing Activities

(689.0k)(410.4k)(366.0k)(3.9m)

Long-term Borrowings

(24.8k)(21.1k)(14.9m)

Cash From Financing Activities

5.7m3.9m47.4m172.3m

Net Change in Cash

2.0m579.9k42.4m173.5m

Interest Paid

432.0k

Docebo Ratios

USDFY, 2017

Debt/Equity

-0.5 x

Debt/Assets

0.4 x

Financial Leverage

-1.5 x

Docebo Operating Metrics

Docebo's Registered Users was reported to be 9.5 m in Q3, 2020.
FY, 2017Q2, 2018FY, 2018Q2, 2019FY, 2019Q3, 2020

Countries

6869

Enterprise Users

1.32 k1.44 k1.54 k1.6 k2 k

Registered Users

2.6 m7.1 m8.6 m9.5 m

ARR

$18.4 m$23.4 m$29.9 m$36.5 m$47 m$65 m

Average Contract Value

$14 k$23 k$19 k$16 k$27.4 k$31.9 k

Docebo Employee Rating

4.2105 votes
Culture & Values
4.4
Work/Life Balance
4.5
Senior Management
4
Salary & Benefits
4.3
Career Opportunities
4.2
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