Alithya Group Inc. (ALYAF)
USD 1.21
(-2.42%)
USD 1.21
(-2.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 491.12 Million | 522.7 Million | 437.88 Million | 287.64 Million | 279 Million |
| Cost of Revenue | 350.28 Million | 370.92 Million | 321.73 Million | 204.62 Million | 210.67 Million |
| Gross Profit | 140.84 Million | 151.77 Million | 116.15 Million | 83.01 Million | 68.32 Million |
| Operating Expenses | 145.58 Million | 160.55 Million | 118.55 Million | 97.22 Million | 76.78 Million |
| Selling, General and Administrative Expenses | 121.55 Million | 126.52 Million | 98.83 Million | 81.72 Million | 76.78 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 24.02 Million | - | - | 660 Thousand | - |
| Cost and Expenses | 495.86 Million | 531.48 Million | 440.29 Million | 301.85 Million | 287.46 Million |
| Operating Income | -4.74 Million | -27.01 Million | -13.99 Million | -17 Million | -8.45 Million |
| Interest Expense | 12.52 Million | 8.69 Million | 4.38 Million | 3.06 Million | 2.15 Million |
| Income Tax Expense | 61 Thousand | -6.25 Million | -3.02 Million | -2.28 Million | -2.96 Million |
| Earnings before Tax | -16.59 Million | -36.35 Million | -18.57 Million | -19.62 Million | -42.63 Million |
| Net Income | -16.66 Million | -30.09 Million | -15.54 Million | -17.33 Million | -39.66 Million |
| Earnings Per Share Basic | -0.17 | -0.32 | -0.18 | -0.30 | -0.70 |
| Earnings Per Share Diluted | -0.17 | -0.32 | -0.18 | -0.30 | -0.70 |
| Weighted Average Shares Outstanding | 95.52 Million | 94.17 Million | 85.29 Million | 58.2 Million | 56.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 95.52 Million | 94.17 Million | 85.29 Million | 58.2 Million | 56.39 Million |
| Gross Margin | 0.29 | 0.29 | 0.27 | 0.29 | 0.24 |
| EBIT Margin | 0.05 | 0.05 | 0.04 | 0.01 | 0.02 |
| Profit Margin | -0.03 | -0.06 | -0.04 | -0.06 | -0.14 |
| EBITDA | 24.28 Million | 6.37 Million | 5.52 Million | -1.05 Million | -25.83 Million |
| Earnings Before Tax Margin | -0.01 | -0.05 | -0.03 | -0.06 | -0.03 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 120.87 Million | 491.12 Million | 120.54 Million | 120.49 Million | 118.49 Million | 131.59 Million |
| Cost of Revenue | 88.08 Million | 341.81 Million | 81.79 Million | 82.81 Million | 83.7 Million | 93.5 Million |
| Gross Profit | 32.79 Million | 149.31 Million | 38.74 Million | 37.67 Million | 34.79 Million | 38.09 Million |
| Operating Expenses | 31.65 Million | 150.56 Million | 35.7 Million | 36.26 Million | 37.6 Million | 40.99 Million |
| Selling, General and Administrative Expenses | 31.65 Million | - | 29.6 Million | 29.52 Million | 29.93 Million | 32.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 119.74 Million | 492.38 Million | 117.49 Million | 119.08 Million | 121.3 Million | 134.49 Million |
| Operating Income | 1.13 Million | -4.74 Million | 4.3 Million | 419 Thousand | -5.58 Million | -3.87 Million |
| Interest Expense | 2.53 Million | 11.87 Million | 2.38 Million | 3.14 Million | 3.01 Million | 3.33 Million |
| Income Tax Expense | 756 Thousand | 61 Thousand | -257 Thousand | -346 Thousand | 514 Thousand | 150 Thousand |
| Earnings before Tax | -2 Million | -16.59 Million | 2.04 Million | -2.88 Million | -8.66 Million | -7.09 Million |
| Net Income | -2.76 Million | -16.66 Million | 2.29 Million | -2.53 Million | -9.17 Million | -7.24 Million |
| Earnings Per Share Basic | -0.03 | - | 0.02 | -0.03 | -0.10 | -0.08 |
| Earnings Per Share Diluted | -0.03 | - | 0.02 | -0.03 | -0.10 | -0.08 |
| Weighted Average Shares Outstanding | 95.38 Million | 95.52 Million | 95.41 Million | 95.63 Million | 95.76 Million | 95.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 95.38 Million | 95.52 Million | 95.41 Million | 95.63 Million | 95.76 Million | 95.19 Million |
| Gross Margin | 0.27 | 0.30 | 0.32 | 0.31 | 0.29 | 0.29 |
| EBIT Margin | 0.06 | - | 0.08 | 0.07 | 0.04 | 0.04 |
| Profit Margin | -0.02 | -0.03 | 0.02 | -0.02 | -0.08 | -0.06 |
| EBITDA | 6.87 Million | - | 9.26 Million | 7.99 Million | 4.79 Million | 5.71 Million |
| Earnings Before Tax Margin | 0.01 | -0.01 | 0.04 | 0.00 | -0.05 | -0.03 |
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