Alithya Group Inc. (ALYAF)
OTCMKTS: ALYAF · Delayed Price · USD
1.515
+0.015 (1.00%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Alithya Group Income Statement

Millions CAD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016
Revenue
522.7437.89287.64279.01209.48159.29115.82
Revenue Growth (YoY)
19.37%52.23%3.10%33.19%31.51%37.53%-
Cost of Revenue
370.93321.73204.63196.03155.2124.692.9
Gross Profit
151.77116.1583.0282.9754.2834.6922.92
Selling, General & Admin
126.5298.8481.7276.7852.6231.419.05
Other Operating Expenses
52.1131.3417.8347.1614.758.735.75
Operating Expenses
178.63130.1899.55123.9467.3640.1324.8
Operating Income
-26.86-14.02-16.53-40.97-13.09-5.44-1.88
Interest Expense / Income
9.344.583.272.352.242.11.63
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)
958458564444-
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
26.3-1.36-2.734.38-21.080.274.27
Free Cash Flow Per Share
0.28-0.02-0.050.08-0.480.01-
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
7.015.72-0.84-25.64-4.011.153.77
EBITDA Margin
1.34%1.31%-0.29%-9.19%-1.92%0.72%3.26%
Depreciation & Amortization
34.0319.7215.5114.659.076.595.63
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).