Alithya Group Inc.
TSX:ALYA.TO
1.8 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 491.125 | 522.701 | 437.885 | 287.643 | 279.007 | 209.478 | 206.666 | 115.818 | 105.171 |
| Cost of Revenue
| 379.29 | 370.927 | 321.732 | 204.626 | 196.033 | 155.202 | 75.839 | 92.899 | 44.972 |
| Gross Profit
| 111.835 | 151.774 | 116.153 | 83.017 | 82.974 | 54.276 | 130.827 | 22.919 | 60.199 |
| Gross Profit Ratio
| 0.228 | 0.29 | 0.265 | 0.289 | 0.297 | 0.259 | 0.633 | 0.198 | 0.572 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 35.452 | 32.698 | 0 | 125.019 | 0 | 54.383 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 46.271 | 44.084 | 0 | 0 | 0 | 1.621 |
| SG&A
| 120.096 | 126.522 | 98.838 | 81.723 | 76.782 | 52.615 | 125.019 | 19.048 | 56.004 |
| Other Expenses
| 0 | 0 | 19.72 | 0.66 | 14.646 | 9.072 | 11.249 | 5.628 | 0 |
| Operating Expenses
| 120.096 | 160.555 | 118.558 | 97.229 | 91.428 | 61.687 | 136.268 | 24.676 | 65.131 |
| Operating Income
| -8.261 | -27.019 | -13.996 | -17.006 | -40.966 | -13.085 | -5.441 | -1.858 | -2.267 |
| Operating Income Ratio
| -0.017 | -0.052 | -0.032 | -0.059 | -0.147 | -0.062 | -0.026 | -0.016 | -0.022 |
| Total Other Income Expenses Net
| -8.338 | -18.238 | -11.591 | -2.134 | -31.831 | -5.674 | -2.097 | -0.101 | -4.302 |
| Income Before Tax
| -16.599 | -36.354 | -18.575 | -19.62 | -42.632 | -15.326 | -7.538 | -3.489 | -6.569 |
| Income Before Tax Ratio
| -0.034 | -0.07 | -0.042 | -0.068 | -0.153 | -0.073 | -0.036 | -0.03 | -0.062 |
| Income Tax Expense
| 0.061 | -6.257 | -3.027 | -2.282 | -2.965 | -2.851 | -0.314 | -0.621 | 0.625 |
| Net Income
| -16.66 | -30.097 | -15.548 | -17.338 | -39.667 | -12.475 | -7.224 | -2.868 | -5.944 |
| Net Income Ratio
| -0.034 | -0.058 | -0.036 | -0.06 | -0.142 | -0.06 | -0.035 | -0.025 | -0.057 |
| EPS
| -0.17 | -0.32 | -0.18 | -0.3 | -0.7 | -0.35 | -0.15 | -0.061 | -0.31 |
| EPS Diluted
| -0.17 | -0.32 | -0.18 | -0.3 | -0.7 | -0.35 | -0.15 | -0.061 | -0.31 |
| EBITDA
| 20.747 | 25.171 | 17.118 | 1.743 | 5.999 | 1.52 | 1.139 | 3.83 | 1.576 |
| EBITDA Ratio
| 0.042 | 0.048 | 0.039 | 0.006 | 0.022 | 0.007 | 0.006 | 0.033 | 0.015 |