Alithya Group Inc. (ALYAF) Income Statement Analysis

See more : Ampol Limited (CTXAY) Income Statement Analysis – Financial Results

Complete financial analysis of Alithya Group Inc. (ALYAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alithya Group Inc., a leading company in the Information Technology Services industry within the Technology sector.

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Alithya Group Inc. (ALYAF)

Industry: Information Technology Services

Sector: Technology

Website: https://www.alithya.com

About Alithya Group Inc.

Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. The company offers strategic consulting, enterprise transformation, and business enablement services. It also offers advisory services for digital strategy, organization performance, cybersecurity, enterprise architecture, and change management. In addition, the company provides enterprise resource planning, supply chain management, enterprise performance management, customer relationship management, and human capital management. Further, it offers digital adoption, training, managed services, change enablement, and quality engineering services; machine learning, artificial intelligence, transformational solutions, custom applications development, legacy systems modernization, control/software engineering, data and analytics, and intelligent document processing services. Additionally, the company provides AI-FI, an integrated artificial intelligence and fidelity solution; Alithya Rapid QA, a solution for functionality of applications on platforms in programming language; Alithya Adaptive Learning, a subscription-based platform for drive usage of applications; CASSI analytics, a solutions for nuclear plants and the energy sector to generate and distribute maintenance performance reports; and SIDER, a secure solution that facilitates distribution of medical results to healthcare sectors and to centralized electronic medical records. It serves financial services, energy, manufacturing, telecommunications, transportation and logistics, professional services, healthcare, and government sectors. Alithya Group Inc. was founded in 1992 and is based in Montreal, Canada.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	491.13M	522.70M	437.89M	287.64M	279.01M	209.48M	206.67M	115.82M	105.17M
Cost of Revenue	350.28M	370.93M	321.73M	204.63M	196.03M	155.20M	75.84M	92.90M	44.97M
Gross Profit	140.84M	151.77M	116.15M	83.02M	82.97M	54.28M	130.83M	22.92M	60.20M
Gross Profit Ratio	28.68%	29.04%	26.53%	28.86%	29.74%	25.91%	63.30%	19.79%	57.24%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	0.00	0.00	0.00	35.45M	32.70M	0.00	125.02M	0.00	54.38M
Selling & Marketing	0.00	0.00	0.00	46.27M	44.08M	0.00	0.00	0.00	1.62M
SG&A	121.56M	126.52M	98.84M	81.72M	76.78M	52.62M	125.02M	19.05M	56.00M
Other Expenses	24.03M	0.00	19.72M	660.00K	14.65M	9.07M	11.25M	5.63M	0.00
Operating Expenses	145.59M	160.56M	118.56M	97.23M	91.43M	61.69M	136.27M	24.68M	65.13M
Cost & Expenses	495.87M	531.48M	440.29M	301.86M	287.46M	216.89M	212.11M	117.58M	110.10M
Interest Income	668.00K	349.00K	80.00K	31.00K	38.00K	3.00K	14.00K	0.00	0.00
Interest Expense	12.53M	9.25M	4.38M	3.06M	2.15M	2.10M	2.08M	1.63M	1.64M
Depreciation & Amortization	29.01M	34.03M	19.72M	15.51M	14.65M	9.07M	6.59M	5.63M	3.84M
EBITDA	24.29M	7.36M	5.80M	-809.00K	-25.60M	-4.01M	1.14M	3.83M	1.58M
EBITDA Ratio	4.95%	4.82%	3.91%	0.61%	2.15%	0.73%	0.55%	3.31%	1.50%
Operating Income	-4.74M	-27.02M	-14.00M	-17.01M	-40.97M	-13.09M	-5.44M	-1.86M	-2.27M
Operating Income Ratio	-0.97%	-5.17%	-3.20%	-5.91%	-14.68%	-6.25%	-2.63%	-1.60%	-2.16%
Total Other Income/Expenses	-11.86M	-9.34M	-4.58M	-2.61M	-1.67M	-2.24M	-2.10M	-1.63M	-1.64M
Income Before Tax	-16.60M	-36.35M	-18.58M	-19.62M	-42.63M	-15.33M	-7.54M	-3.49M	-6.57M
Income Before Tax Ratio	-3.38%	-6.96%	-4.24%	-6.82%	-15.28%	-7.32%	-3.65%	-3.01%	-6.25%
Income Tax Expense	61.00K	-6.26M	-3.03M	-2.28M	-2.97M	-2.85M	-314.00K	-621.00K	625.00K
Net Income	-16.66M	-30.10M	-15.55M	-17.34M	-39.67M	-12.48M	-7.22M	-2.87M	-5.94M
Net Income Ratio	-3.39%	-5.76%	-3.55%	-6.03%	-14.22%	-5.96%	-3.50%	-2.48%	-5.65%
EPS	-0.17	-0.32	-0.18	-0.30	-0.70	-0.35	-0.15	-0.06	-0.31
EPS Diluted	-0.17	-0.32	-0.18	-0.30	-0.70	-0.35	-0.15	-0.06	-0.31
Weighted Avg Shares Out	95.53M	94.18M	85.30M	58.21M	56.40M	36.13M	46.81M	46.81M	19.41M
Weighted Avg Shares Out (Dil)	95.53M	94.18M	85.30M	58.21M	56.40M	36.13M	46.81M	46.81M	19.41M

Alithya: Defying Margin Erosion, Attractive For Passive Investors

May 17, 2024seekingalpha.com

Alithya has shown operational resilience by defying margin erosion. The company has also maintained customer retention, with 85% of its MRQ sales coming from existing clients. The company has signed new contracts, including a C$12 million Oracle ERP contract, showing...

Toronto Stock Exchange, Alithya Group Inc., The View From The C-Suite

April 19, 2024prnewswire.com

TORONTO , April 19, 2024 /PRNewswire/ - Paul Raymond, Alithya Group Inc. (TSX: ALYA) ("Alithya"), shares his Company's story in an interview with TMX Group. The View From The C-Suite video interview series highlights the unique perspectives of listed companies on Toronto...