Alithya Group Inc. (ALYA)

Income Statement (Annual)

Financials in millions CAD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018	2017	2016
Revenue	522.7	437.89	287.64	279.01	209.48	159.29	115.82
Revenue Growth (YoY)	19.37%	52.23%	3.10%	33.19%	31.51%	37.53%	-
Cost of Revenue	370.93	321.73	204.63	196.03	155.2	124.6	92.9
Gross Profit	151.77	116.15	83.02	82.97	54.28	34.69	22.92
Selling, General & Admin	126.52	98.84	81.72	76.78	52.62	31.4	19.05
Other Operating Expenses	52.11	31.34	17.83	47.16	14.75	8.73	5.75
Operating Expenses	178.63	130.18	99.55	123.94	67.36	40.13	24.8
Operating Income	-26.86	-14.02	-16.53	-40.97	-13.09	-5.44	-1.88
Interest Expense / Income	9.34	4.58	3.27	2.35	2.24	2.1	1.63
Other Expense / Income	0.16	-0.03	-0.19	-0.68	-	-	-0.02
Pretax Income	-36.35	-18.58	-19.62	-42.63	-15.33	-7.54	-3.49
Income Tax	-6.26	-3.03	-2.28	-2.97	-2.85	-0.31	-0.62
Net Income	-30.1	-15.55	-17.34	-39.67	-12.48	-7.22	-2.87
Shares Outstanding (Basic)	95	84	58	56	44	44	-
Shares Change	12.92%	44.96%	4.33%	26.78%	-	-	-
EPS (Basic)	-0.32	-0.18	-0.30	-0.70	-0.34	-0.31	-0.16
EPS (Diluted)	-0.32	-0.18	-0.30	-0.70	-0.34	-0.31	-0.16
Free Cash Flow	26.3	-1.36	-2.73	4.38	-21.08	0.27	4.27
Free Cash Flow Per Share	0.28	-0.02	-0.05	0.08	-0.48	0.01	-
Dividend Per Share	-	-	-	-	1.150	-	-
Gross Margin	29.04%	26.53%	28.86%	29.74%	25.91%	21.78%	19.79%
Operating Margin	-5.14%	-3.20%	-5.75%	-14.68%	-6.25%	-3.42%	-1.62%
Profit Margin	-5.76%	-3.55%	-6.03%	-14.22%	-5.96%	-4.54%	-2.48%
Free Cash Flow Margin	5.03%	-0.31%	-0.95%	1.57%	-10.06%	0.17%	3.69%
EBITDA	7.01	5.72	-0.84	-25.64	-4.01	1.15	3.77
EBITDA Margin	1.34%	1.31%	-0.29%	-9.19%	-1.92%	0.72%	3.26%
Depreciation & Amortization	34.03	19.72	15.51	14.65	9.07	6.59	5.63
EBIT	-27.02	-14	-16.35	-40.29	-13.09	-5.44	-1.86
EBIT Margin	-5.17%	-3.20%	-5.68%	-14.44%	-6.25%	-3.42%	-1.60%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).