Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
83.07
66.88
260.44
240.83
255.19
40.69
Shareholder's Funds
83.07
66.88
260.44
240.83
255.19
40.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.93
1.94
1.86
1.66
1.62
1.26
Secured Loans
1.93
1.94
1.86
1.66
1.62
1.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.45
1.44
1.57
0.87
0.90
0.00
Other Long Term Liabilities
6.26
9.23
9.61
10.48
11.46
5.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.85
4.33
3.28
3.23
2.97
1.87
Total Non-Current Liabilities
6.26
9.23
9.61
10.48
11.46
5.11
Current Liabilities
Trade Payables
50.14
41.75
35.26
28.86
20.54
12.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.85
4.33
3.28
3.23
2.97
1.87
Total Current Liabilities
184.96
132.72
114.31
87.50
58.26
37.01
Total Liabilities
274.28
208.83
384.36
338.80
324.90
82.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.40
9.57
9.78
9.28
7.80
5.81
Less: Accumulated Depreciation
6.89
5.03
3.46
2.07
1.32
0.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.51
4.55
6.32
7.21
6.48
5.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.06
0.33
0.26
0.34
0.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
63.17
49.60
30.98
22.77
21.20
7.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
62.17
52.53
46.17
31.86
17.03
12.40
Cash and Bank
133.09
94.87
293.07
271.99
279.84
60.01
Other Current Assets
198.74
151.34
344.74
307.21
299.96
73.24
Short Term Loans and Advances
3.48
3.93
5.50
3.31
3.09
0.83
Total Current Assets
211.11
159.23
353.38
316.04
303.71
75.65
Net Current Assets (Including Current Investments)
26.16
26.51
239.07
228.54
245.45
38.64
Total Current Assets Excluding Current Investments
211.11
159.23
353.38
316.04
303.71
75.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
274.28
208.83
384.36
338.80
324.90
82.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.93
1.94
1.86
1.66
1.62
1.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -32.18% vs -3.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.88% vs -28.01% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -81.82% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 32.58% vs -54.94% in Dec 2023
Compare Balance Sheet Results of Docebo, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
83.07
2,394.86
-2,311.79
-96.53%
Shareholder's Funds
83.07
2,394.86
-2,311.79
-96.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.93
8.14
-6.21
-76.29%
Secured Loans
1.93
8.14
-6.21
-76.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.45
-0.02
-7.43
-37,150.00%
Other Long Term Liabilities
6.26
19.07
-12.81
-67.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.85
0
4.85
0.00%
Total Non-Current Liabilities
6.26
19.07
-12.81
-67.17%
Current Liabilities
Trade Payables
50.14
49.14
1.00
2.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.85
0
4.85
0.00%
Total Current Liabilities
184.96
214.42
-29.46
-13.74%
Total Liabilities
274.28
2,628.36
-2,354.08
-89.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11.40
72.75
-61.35
-84.33%
Less: Accumulated Depreciation
6.89
29.83
-22.94
-76.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.51
42.91
-38.40
-89.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
23.31
-23.31
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
7.90
-7.90
-100.00%
Total Non-Current Assets
63.17
1,505.73
-1,442.56
-95.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
21.03
-21.03
-100.00%
Sundry Debtors
62.17
47.93
14.24
29.71%
Cash and Bank
133.09
805.74
-672.65
-83.48%
Other Current Assets
198.74
903.16
-704.42
-78.00%
Short Term Loans and Advances
3.48
28.47
-24.99
-87.78%
Total Current Assets
211.11
1,122.63
-911.52
-81.20%
Net Current Assets (Including Current Investments)
26.16
908.21
-882.05
-97.12%
Total Current Assets Excluding Current Investments
211.11
1,122.63
-911.52
-81.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
274.28
2,628.36
-2,354.08
-89.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.93
8.14
-6.21
-76.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.18% vs -3.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 4.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.88% vs -28.01% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -81.82% in Dec 2023
Annual - Current Assets
Current Assets 211.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.58% vs -54.94% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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