Alithya Group Inc. (ALYAF)
OTCMKTS
· Delayed Price · Currency is USD
1.090
-0.060 (-5.22%)
Dec 26, 2024, 4:00 PM EST
Alithya Group Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Revenue | 473.43 | 491.13 | 522.7 | 437.89 | 287.64 | 279.01 | Upgrade
|
| Revenue Growth (YoY) | -8.44% | -6.04% | 19.37% | 52.23% | 3.10% | 33.19% | Upgrade
|
| Cost of Revenue | 333.16 | 350.28 | 381.61 | 332.36 | 211.55 | 196.03 | Upgrade
|
| Gross Profit | 140.27 | 140.84 | 141.09 | 105.52 | 76.09 | 82.97 | Upgrade
|
| Selling, General & Admin | 116.54 | 121.56 | 126.52 | 99.08 | 81.72 | 76.78 | Upgrade
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| Other Operating Expenses | -8.82 | -8.47 | -10.69 | -10.87 | -6.92 | - | Upgrade
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| Operating Expenses | 132.04 | 142.1 | 149.87 | 107.93 | 90.31 | 91.43 | Upgrade
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| Operating Income | 8.23 | -1.26 | -8.78 | -2.41 | -14.21 | -8.45 | Upgrade
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| Interest Expense | -9.71 | -12.31 | -9.13 | -4.66 | -3.31 | -2.39 | Upgrade
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| Interest & Investment Income | 0.59 | 0.67 | 0.35 | 0.08 | 0.03 | 0.04 | Upgrade
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| Currency Exchange Gain (Loss) | -0.36 | -0.1 | -0.16 | 0.03 | -0.47 | 0.16 | Upgrade
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| Other Non Operating Income (Expenses) | -0.31 | -0.22 | -0.56 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -1.57 | -13.22 | -18.28 | -6.96 | -17.96 | -10.64 | Upgrade
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| Merger & Restructuring Charges | -0.95 | -3.38 | -18.08 | -11.62 | -2.32 | -4.64 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -14.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.68 | Upgrade
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| Asset Writedown | 1.38 | - | - | - | - | -13.34 | Upgrade
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| Other Unusual Items | -1.5 | - | - | - | 0.66 | - | Upgrade
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| Pretax Income | -2.64 | -16.6 | -36.35 | -18.58 | -19.62 | -42.63 | Upgrade
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| Income Tax Expense | 0.64 | 0.06 | -6.26 | -3.03 | -2.28 | -2.97 | Upgrade
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| Net Income | -3.27 | -16.66 | -30.1 | -15.55 | -17.34 | -39.67 | Upgrade
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| Net Income to Common | -3.27 | -16.66 | -30.1 | -15.55 | -17.34 | -39.67 | Upgrade
|
| Shares Outstanding (Basic) | 96 | 96 | 94 | 85 | 58 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 96 | 94 | 85 | 58 | 56 | Upgrade
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| Shares Change (YoY) | 0.47% | 1.43% | 10.41% | 46.54% | 3.21% | 56.10% | Upgrade
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| EPS (Basic) | -0.03 | -0.17 | -0.32 | -0.18 | -0.30 | -0.70 | Upgrade
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| EPS (Diluted) | -0.03 | -0.17 | -0.32 | -0.18 | -0.30 | -0.70 | Upgrade
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| Free Cash Flow | 43.94 | 14.92 | 27.15 | 0.13 | -2.56 | 4.2 | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.16 | 0.29 | 0.00 | -0.04 | 0.07 | Upgrade
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| Gross Margin | 29.63% | 28.68% | 26.99% | 24.10% | 26.45% | 29.74% | Upgrade
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| Operating Margin | 1.74% | -0.26% | -1.68% | -0.55% | -4.94% | -3.03% | Upgrade
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| Profit Margin | -0.69% | -3.39% | -5.76% | -3.55% | -6.03% | -14.22% | Upgrade
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| Free Cash Flow Margin | 9.28% | 3.04% | 5.19% | 0.03% | -0.89% | 1.51% | Upgrade
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| EBITDA | 25.81 | 20.9 | 17.68 | 13.44 | -1.87 | 3.5 | Upgrade
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| EBITDA Margin | 5.45% | 4.26% | 3.38% | 3.07% | -0.65% | 1.26% | Upgrade
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| D&A For EBITDA | 17.58 | 22.15 | 26.46 | 15.85 | 12.34 | 11.96 | Upgrade
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| EBIT | 8.23 | -1.26 | -8.78 | -2.41 | -14.21 | -8.45 | Upgrade
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| EBIT Margin | 1.74% | -0.26% | -1.68% | -0.55% | -4.94% | -3.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.