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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 120.875 | 120.54 | 120.498 | 118.492 | 131.595 | 136.224 | 130.78 | 128.933 | 126.764 | 119.974 | 109.713 | 105.277 | 102.921 | 77.971 | 70.606 | 68.355 | 70.711 | 73.181 | 66.245 | 67.363 | 72.218 | 72.643 | 58.168 | 37.093 | 41.574 | 87.837 | 40.406 | 38.412 | 40.013 |
| Cost of Revenue
| 88.084 | 87.891 | 82.819 | 83.701 | 93.502 | 95.492 | 91.562 | 91.173 | 92.7 | 88.891 | 81.456 | 76.804 | 74.581 | 54.517 | 50.178 | 49.623 | 50.308 | 52.228 | 46.084 | 46.68 | 51.041 | 52.052 | 41.622 | 19.374 | 32.718 | -17.526 | 30.839 | 17.341 | 17.336 |
| Gross Profit
| 32.791 | 32.649 | 37.679 | 34.791 | 38.093 | 40.732 | 39.218 | 37.76 | 34.064 | 31.083 | 28.257 | 28.473 | 28.34 | 23.454 | 20.428 | 18.732 | 20.403 | 20.953 | 20.161 | 20.683 | 21.177 | 20.591 | 16.546 | 17.719 | 8.856 | 105.363 | 9.567 | 21.071 | 22.677 |
| Gross Profit Ratio
| 0.271 | 0.271 | 0.313 | 0.294 | 0.289 | 0.299 | 0.3 | 0.293 | 0.269 | 0.259 | 0.258 | 0.27 | 0.275 | 0.301 | 0.289 | 0.274 | 0.289 | 0.286 | 0.304 | 0.307 | 0.293 | 0.283 | 0.284 | 0.478 | 0.213 | 1.2 | 0.237 | 0.549 | 0.567 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.765 | 0 | 0 | 0 | 18.941 | 19.169 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.924 |
| SG&A
| 31.659 | 29.608 | 29.521 | 29.93 | 32.499 | 35.978 | 31.196 | 30.421 | 28.927 | 26.204 | 25.002 | 24.885 | 22.747 | 21.74 | 20.421 | 20.146 | 19.416 | 21.534 | 17.745 | 18.576 | 18.927 | 19.492 | 16.546 | 16.765 | 8.066 | 102.818 | 8.017 | 18.941 | 21.093 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.278 | 5.252 | 4.838 | 4.697 | 4.933 | 3.548 | 3.603 | 0.66 | 4.536 | 4.374 | 3.594 | 3.341 | 3.337 | 2.987 | 2.683 | 2.782 | 1.716 | 6.344 | 1.635 | 2.662 | 0 |
| Operating Expenses
| 31.659 | 29.608 | 36.264 | 37.605 | 40.991 | 46.392 | 40.227 | 38.731 | 35.205 | 31.456 | 29.84 | 29.582 | 27.68 | 25.288 | 24.024 | 23.965 | 23.952 | 25.908 | 21.339 | 21.917 | 22.264 | 22.479 | 19.229 | 19.547 | 9.782 | 109.162 | 9.652 | 21.603 | 24.479 |
| Operating Income
| 1.132 | 3.041 | 0.419 | -5.589 | -3.875 | -17.922 | -2.462 | -3.776 | -2.859 | -6.476 | -2.413 | -1.756 | -3.351 | -2.626 | -4.143 | 5.767 | -4.47 | -34.006 | -2.582 | -2.563 | -1.815 | -2.333 | -5.918 | -2.861 | -1.973 | -2.968 | -0.084 | -0.585 | -1.251 |
| Operating Income Ratio
| 0.009 | 0.025 | 0.003 | -0.047 | -0.029 | -0.132 | -0.019 | -0.029 | -0.023 | -0.054 | -0.022 | -0.017 | -0.033 | -0.034 | -0.059 | 0.084 | -0.063 | -0.465 | -0.039 | -0.038 | -0.025 | -0.032 | -0.102 | -0.077 | -0.047 | -0.034 | -0.002 | -0.015 | -0.031 |
| Total Other Income Expenses Net
| -3.138 | -1 | -0.996 | -2.775 | -0.977 | -12.262 | -1.453 | -2.805 | -1.718 | -6.103 | -0.83 | -0.647 | -4.011 | -0.792 | -0.547 | 0.126 | -0.921 | -29.051 | -0.723 | -1.329 | -0.728 | -0.445 | -3.235 | -1.033 | -1.047 | -0.578 | 0.001 | -0.053 | -1.006 |
| Income Before Tax
| -2.006 | 2.041 | -2.883 | -8.662 | -7.095 | -20.499 | -5.126 | -6.077 | -4.652 | -7.828 | -3.616 | -2.831 | -4.3 | -3.475 | -5.013 | -5.934 | -5.198 | -34.674 | -2.509 | -3.013 | -2.436 | -2.955 | -6.46 | -3.406 | -2.505 | -3.546 | -0.598 | -1.136 | -2.257 |
| Income Before Tax Ratio
| -0.017 | 0.017 | -0.024 | -0.073 | -0.054 | -0.15 | -0.039 | -0.047 | -0.037 | -0.065 | -0.033 | -0.027 | -0.042 | -0.045 | -0.071 | -0.087 | -0.074 | -0.474 | -0.038 | -0.045 | -0.034 | -0.041 | -0.111 | -0.092 | -0.06 | -0.04 | -0.015 | -0.03 | -0.056 |
| Income Tax Expense
| 0.756 | -0.257 | -0.346 | 0.514 | 0.15 | -0.506 | 0.379 | -5.642 | -0.488 | -0.575 | -0.13 | -0.054 | -2.268 | -0.95 | -0.22 | -0.443 | -0.669 | -0.699 | -0.694 | -0.683 | -0.889 | -0.225 | -1.034 | -1.283 | -0.309 | -0.147 | -0.025 | -0.048 | 0.094 |
| Net Income
| -2.762 | 2.298 | -2.537 | -9.176 | -7.245 | -19.993 | -5.505 | -0.435 | -4.164 | -7.253 | -3.486 | -2.777 | -2.032 | -2.525 | -4.793 | -5.491 | -4.529 | -33.975 | -1.815 | -2.33 | -1.547 | -2.73 | -5.426 | -2.123 | -2.196 | -3.399 | -0.573 | -1.088 | -2.163 |
| Net Income Ratio
| -0.023 | 0.019 | -0.021 | -0.077 | -0.055 | -0.147 | -0.042 | -0.003 | -0.033 | -0.06 | -0.032 | -0.026 | -0.02 | -0.032 | -0.068 | -0.08 | -0.064 | -0.464 | -0.027 | -0.035 | -0.021 | -0.038 | -0.093 | -0.057 | -0.053 | -0.039 | -0.014 | -0.028 | -0.054 |
| EPS
| -0.029 | 0.024 | -0.027 | -0.096 | -0.076 | -0.21 | -0.058 | -0.005 | -0.045 | -0.081 | -0.042 | -0.033 | -0.024 | -0.03 | -0.082 | -0.095 | -0.078 | -0.59 | -0.032 | -0.042 | -0.028 | -0.049 | -0.12 | -0.045 | -0.047 | -0.073 | -0.012 | -0.023 | -0.085 |
| EPS Diluted
| -0.029 | 0.024 | -0.027 | -0.096 | -0.076 | -0.21 | -0.058 | -0.005 | -0.045 | -0.081 | -0.042 | -0.033 | -0.024 | -0.03 | -0.082 | -0.095 | -0.078 | -0.58 | -0.032 | -0.042 | -0.028 | -0.049 | -0.12 | -0.045 | -0.047 | -0.073 | -0.012 | -0.023 | -0.085 |
| EBITDA
| 6.871 | 9.139 | 7.998 | 4.799 | 5.711 | 4.721 | 8.063 | 7.314 | 5.073 | 4.822 | 3.179 | 3.535 | 5.582 | 1.663 | -0.051 | -0.808 | 0.939 | -0.625 | 2.367 | 2.085 | 2.172 | 1.091 | -0.103 | -0.165 | 0.783 | -1.274 | 1.545 | 1.096 | 0.384 |
| EBITDA Ratio
| 0.057 | 0.076 | 0.066 | 0.041 | 0.043 | 0.035 | 0.062 | 0.057 | 0.04 | 0.04 | 0.029 | 0.034 | 0.054 | 0.021 | -0.001 | -0.012 | 0.013 | -0.009 | 0.036 | 0.031 | 0.03 | 0.015 | -0.002 | -0.004 | 0.019 | -0.015 | 0.038 | 0.029 | 0.01 |