COM:DESCARTES
Descartes Systems Group
- Stock
Last Close
159.91
22/11 21:00
Market Cap
11.60B
Beta: -
Volume Today
105.11K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 151.29M - | 170.86M 12.93% | 184.99M 8.27% | 203.78M 10.15% | 237.44M 16.52% | 275.17M 15.89% | 275.17M 0% | 348.66M 26.71% | 424.69M 21.80% | 424.69M 0% | 572.93M 34.91% | |
cost of revenue | 49.04M - | 54.88M 11.90% | 53.86M 1.86% | 56.05M 4.07% | 63.70M 13.65% | 74.99M 17.72% | 74.99M 0% | 89.91M 19.89% | 101.81M 13.24% | 101.81M 0% | 138.29M 35.84% | |
gross profit | 102.25M - | 115.98M 13.43% | 131.13M 13.07% | 147.73M 12.65% | 173.74M 17.60% | 200.18M 15.22% | 200.18M 0% | 258.75M 29.26% | 322.88M 24.78% | 322.88M 0% | 434.64M 34.61% | |
selling and marketing expenses | 16.68M - | 20.40M 22.32% | 22.42M 9.90% | 24.94M 11.23% | 33.13M 32.81% | 36.87M 11.30% | 36.87M 0% | 38.78M 5.19% | 46.90M 20.91% | 46.90M 0% | 68.16M 45.35% | |
general and administrative expenses | 20.51M - | 20.33M 0.86% | 21.61M 6.27% | 23.08M 6.80% | 25.45M 10.27% | 30.01M 17.93% | 30.01M 0% | 36.27M 20.84% | 44.45M 22.57% | 44.45M 0% | 57.37M 29.06% | |
selling general and administrative expenses | 37.19M - | 40.74M 9.54% | 44.03M 8.09% | 48.02M 9.06% | 58.58M 21.98% | 66.89M 14.18% | 66.89M 0% | 75.05M 12.21% | 91.35M 21.71% | 91.35M 0% | 125.53M 37.42% | |
research and development expenses | 25.88M - | 28.08M 8.48% | 31.29M 11.45% | 35.56M 13.62% | 41.80M 17.57% | 47.87M 14.52% | 47.87M 0% | 54.07M 12.94% | 62.57M 15.73% | 62.57M 0% | 84.10M 34.41% | |
other expenses | 18.00M - | 21.71M 20.65% | 26.22M 20.76% | 30.00M 14.41% | 33.48M 11.59% | 40.18M 20.02% | 40.18M 0% | 55.91M 39.14% | -6.43M 111.50% | 59.10M 1,019.40% | ||
cost and expenses | 130.11M - | 145.41M 11.76% | 155.41M 6.88% | 169.63M 9.15% | 197.56M 16.47% | 229.93M 16.38% | 229.93M 0% | 274.93M 19.57% | 314.83M 14.51% | 314.83M 0% | 430.08M 36.61% | |
operating expenses | 81.07M - | 90.53M 11.67% | 101.55M 12.17% | 113.58M 11.85% | 133.86M 17.86% | 154.94M 15.75% | 154.94M 0% | 185.02M 19.42% | 213.02M 15.13% | 213.02M 0% | 291.79M 36.98% | |
interest expense | 993K - | 1.09M 9.57% | 522K 52.02% | 611K 17.05% | 1.30M 112.27% | 2.13M 64.07% | 2.13M 0% | 1.19M 44.27% | 1.12M 5.31% | 1.12M 0% | ||
ebitda | 42.58M - | 50.46M 18.52% | 59.38M 17.68% | 67.78M 14.14% | 77.46M 14.28% | 89.96M 16.15% | 89.96M 0% | 135.39M 50.50% | 167.66M 23.83% | 167.66M 0% | 230.47M 37.46% | |
operating income | 14.67M - | 22.58M 53.90% | 28.10M 24.46% | 30.70M 9.25% | 35.88M 16.90% | 41.44M 15.49% | 41.44M 0% | 71.40M 72.28% | 103.43M 44.87% | 103.43M 0% | 164.50M 59.04% | |
depreciation and amortization | 21.39M - | 25.01M 16.90% | 29.60M 18.35% | 33.63M 13.62% | 37.58M 11.74% | 44.72M 19.01% | 44.72M 0% | 61.66M 37.88% | 64.23M 4.16% | 64.23M 0% | 65.97M 2.72% | |
total other income expenses net | -6.46M - | -2.54M 60.60% | -1.49M 41.33% | -2.04M 36.73% | -3.83M 87.89% | -3.60M 6.00% | -3.60M 0% | -2.18M 39.61% | -6.13M 181.66% | -824K 86.56% | -13.35M 1,519.66% | |
income before tax | 13.73M - | 21.82M 58.89% | 27.77M 27.26% | 31.50M 13.43% | 34.75M 10.31% | 39.51M 13.70% | 39.51M 0% | 70.37M 78.10% | 102.61M 45.82% | 102.61M 0% | 151.15M 47.31% | |
income tax expense | 4.12M - | 6.76M 64.09% | 7.21M 6.60% | 7.66M 6.30% | 7.87M 2.70% | 8.23M 4.63% | 8.23M 0% | 18.27M 121.90% | 16.33M 10.62% | 16.33M 0% | 35.24M 115.86% | |
net income | 9.61M - | 15.06M 56.67% | 20.56M 36.54% | 23.84M 15.93% | 26.88M 12.76% | 31.28M 16.36% | 37.00M 18.29% | 52.10M 40.82% | 86.28M 65.61% | 102.24M 18.49% | 115.91M 13.37% | |
weighted average shs out | 62.84M - | 70.56M 12.28% | 75.59M 7.14% | 75.80M 0.27% | 76.32M 0.69% | 76.83M 0.67% | 76.83M 0% | 84.36M 9.80% | 84.59M 0.27% | 84.59M 0% | 86.50M 2.25% | |
weighted average shs out dil | 64.37M - | 71.58M 11.21% | 76.41M 6.74% | 76.52M 0.14% | 77.11M 0.78% | 77.79M 0.88% | 77.79M 0% | 85.76M 10.24% | 86.20M 0.52% | 86.20M 0% | 86.82M 0.72% | |
eps | 0.15 - | 0.21 40% | 0.27 28.57% | 0.31 14.81% | 0.35 12.90% | 0.41 17.14% | 0.41 0% | 0.62 51.22% | 1.02 64.52% | 1.02 0% | 1.34 31.37% | |
epsdiluted | 0.15 - | 0.21 40% | 0.27 28.57% | 0.31 14.81% | 0.35 12.90% | 0.40 14.29% | 0.40 0% | 0.61 52.50% | 1 63.93% | 1 0% | 1.34 34.00% |
All numbers in CAD (except ratios and percentages)