Alithya Group Inc. (ALYA.TO)
CAD 1.68
(-6.67%)
CAD 1.68
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 491.12 Million | 522.7 Million | 437.88 Million | 287.64 Million | 279 Million | 209.47 Million |
| Cost of Revenue | 350.28 Million | 370.92 Million | 321.73 Million | 204.62 Million | 196.03 Million | 155.2 Million |
| Gross Profit | 140.84 Million | 151.77 Million | 116.15 Million | 83.01 Million | 82.97 Million | 54.27 Million |
| Operating Expenses | 145.58 Million | 160.55 Million | 118.55 Million | 97.22 Million | 91.42 Million | 61.68 Million |
| Selling, General and Administrative Expenses | 121.55 Million | 126.52 Million | 98.83 Million | 81.72 Million | 76.78 Million | 52.61 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 24.02 Million | - | 19.72 Million | 660 Thousand | 14.64 Million | 9.07 Million |
| Cost and Expenses | 495.86 Million | 531.48 Million | 440.29 Million | 301.85 Million | 287.46 Million | 216.88 Million |
| Operating Income | -4.74 Million | -27.01 Million | -13.99 Million | -17 Million | -40.96 Million | -13.08 Million |
| Interest Expense | 12.52 Million | 9.25 Million | 4.38 Million | 3.06 Million | 2.15 Million | 2.1 Million |
| Income Tax Expense | 61 Thousand | -6.25 Million | -3.02 Million | -2.28 Million | -2.96 Million | -2.85 Million |
| Earnings before Tax | -16.59 Million | -36.35 Million | -18.57 Million | -19.62 Million | -42.63 Million | -15.32 Million |
| Net Income | -16.66 Million | -30.09 Million | -15.54 Million | -17.33 Million | -39.66 Million | -12.47 Million |
| Earnings Per Share Basic | -0.17 | -0.32 | -0.18 | -0.30 | -0.70 | -0.35 |
| Earnings Per Share Diluted | -0.17 | -0.32 | -0.18 | -0.30 | -0.70 | -0.35 |
| Weighted Average Shares Outstanding | 95.52 Million | 94.17 Million | 85.29 Million | 58.2 Million | 56.39 Million | 36.12 Million |
| Weighted Average Shares Outstanding (Diluted) | 95.52 Million | 94.17 Million | 85.29 Million | 58.2 Million | 56.39 Million | 36.12 Million |
| Gross Margin | 0.29 | 0.29 | 0.27 | 0.29 | 0.30 | 0.26 |
| EBIT Margin | 0.05 | 0.05 | 0.04 | 0.01 | 0.02 | 0.01 |
| Profit Margin | -0.03 | -0.06 | -0.04 | -0.06 | -0.14 | -0.06 |
| EBITDA | 24.93 Million | 7.36 Million | 5.8 Million | -809 Thousand | -25.6 Million | -4.01 Million |
| Earnings Before Tax Margin | -0.01 | -0.05 | -0.03 | -0.06 | -0.15 | -0.06 |
| 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 | 379.29 Million | 87.89 Million | 82.81 Million | 83.7 Million | 93.5 Million |
| Gross Profit | 32.79 Million | 111.83 Million | 32.64 Million | 37.67 Million | 34.79 Million | 38.09 Million |
| Operating Expenses | 31.65 Million | 120.09 Million | 29.6 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 | 6.05 Million | - | - | - | - | - |
| Cost and Expenses | 119.74 Million | 499.38 Million | 117.49 Million | 119.08 Million | 121.3 Million | 134.49 Million |
| Operating Income | 1.13 Million | -8.26 Million | 3.04 Million | 419 Thousand | -5.58 Million | -3.87 Million |
| Interest Expense | 2.34 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 | 0.23 | 0.27 | 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 | - | 9.13 Million | 7.99 Million | 4.79 Million | 5.71 Million |
| Earnings Before Tax Margin | 0.01 | -0.02 | 0.03 | 0.00 | -0.05 | -0.03 |
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