# Docebo Inc.: Form 40-F for the period ended Dec 31, 2023

- Company: [Docebo Inc.](/companies/dcbo.md) (CIK 1829959)
- Form: 40-F
- Filed: 2024-02-23
- Accepted by EDGAR: Feb 23, 2024, 07:36 ET
- Period: 2023-12-31
- Accession: 0001628280-24-006515
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1829959/000162828024006515/docebo-20231231_d2.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1829959/000162828024006515/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $180.8m | ifrs-full:RevenueFromContractsWithCustomers |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | $34.5m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | $146.3m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$3.7m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $2.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | $2.8m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | $0.08 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | $0.09 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | $16.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $635.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | $72.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | $127.2m | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | $158.4m | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | $100.7m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-12-31 | $107.7m | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-12-31 | $50.7m | ifrs-full:Equity |
| Shares outstanding | at 2023-12-31 | 30,305,156 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1829959/000162828024006515/docebo-20231231_d2.htm

Filed Feb 23, 2024.
Source: SEC EDGAR, the filing index for accession 0001628280-24-006515. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.