DO

Docebo

DCBO

TSXInformation Technology

Income Statement

Total Revenue$216.93M

Gross Profit$175.64M

Operating Income$18.91M

EBITDA$24.69M

EBIT$21.31M

Pre-tax Income$24.45M

Net Income$26.74M

Balance Sheet

Cash Equivalent$84.33M

Total Debt$2.02M

Book Value$52.48M

Book Value Per Share1.73

Key Ratios

Return on Equity (ROE)+46.29%

Return on Assets (ROA)+14.02%

Return on Invested Capital (ROI)+45.12%

Net Profit Margin+12.32%

Current Ratio1.20

Quick Ratio1.13

Long-Term Debt / Equity0.00