Coveo Solutions Inc.
TSX:CVO.TO
6.16 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue
| 126.094 | 112.002 | 86.488 | 64.857 | 55.476 | 44.33 |
| Cost of Revenue
| 27.648 | 26.674 | 21.456 | 16.402 | 12.898 | 10.089 |
| Gross Profit
| 98.446 | 85.328 | 65.032 | 48.455 | 42.578 | 34.241 |
| Gross Profit Ratio
| 0.781 | 0.762 | 0.752 | 0.747 | 0.768 | 0.772 |
| Reseach & Development Expenses
| 35.804 | 35.025 | 30.099 | 16.078 | 12.667 | 10.22 |
| General & Administrative Expenses
| 26.628 | 29.042 | 36.759 | 13.369 | 10.755 | 6.607 |
| Selling & Marketing Expenses
| 55.099 | 57.1 | 47.771 | 33.606 | 30.845 | 23.006 |
| SG&A
| 81.727 | 86.142 | 84.53 | 46.975 | 41.6 | 29.613 |
| Other Expenses
| 0 | 0 | 7.661 | 3.788 | 2.954 | 2.032 |
| Operating Expenses
| 124.945 | 129.747 | 122.29 | 66.841 | 57.221 | 41.865 |
| Operating Income
| -29.699 | -44.419 | -57.258 | -20.541 | -14.247 | -6.758 |
| Operating Income Ratio
| -0.236 | -0.397 | -0.662 | -0.317 | -0.257 | -0.152 |
| Total Other Income Expenses Net
| -3.521 | 0.279 | 298.963 | -453.924 | -25.864 | -92.168 |
| Income Before Tax
| -23.346 | -39.527 | 229.307 | -488.858 | -52.376 | -108.328 |
| Income Before Tax Ratio
| -0.185 | -0.353 | 2.651 | -7.537 | -0.944 | -2.444 |
| Income Tax Expense
| 0.264 | 0.205 | -188.969 | 111.167 | 9.434 | 25.244 |
| Net Income
| -23.61 | -39.732 | 418.276 | -600.025 | -61.81 | -133.572 |
| Net Income Ratio
| -0.187 | -0.355 | 4.836 | -9.252 | -1.114 | -3.013 |
| EPS
| -0.23 | -0.38 | 8.23 | -5.93 | -0.61 | -1.32 |
| EPS Diluted
| -0.23 | -0.38 | -0.59 | -5.93 | -0.61 | -1.32 |
| EBITDA
| -8.679 | -30.596 | -49.367 | -14.55 | -11.398 | -5.377 |
| EBITDA Ratio
| -0.069 | -0.273 | -0.571 | -0.224 | -0.205 | -0.121 |