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ALYA | Alithya Group Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
Revenue522.70M437.88M287.64M279.01M209.48M206.67M115.82M170.26M157.05M158.37M106.70M100.80M101.30M91.20M57.10M78.70M73.50M68.10M52.20M32.90M35.10M29.30M41.10M46.80M1.81B1.51B590.50M142.40M201.20M165.50M
Cost of Revenue370.93M321.73M204.63M196.03M155.20M75.84M92.90M108.11M103.77M100.39M68.00M65.60M63.00M58.20M38.80M48.00M43.30M40.30M30.40M20.40M18.90M18.70M24.40M23.10M1.36B1.11B456.50M111.20M160.60M132.60M
Gross Profit151.77M116.15M83.02M82.97M54.28M130.83M22.92M62.15M53.28M57.98M38.70M35.20M38.30M33.00M18.30M30.70M30.20M27.80M21.80M12.50M16.20M10.60M16.70M23.70M448.80M392.20M134.00M31.20M40.60M32.90M
Operating Expenses160.56M118.56M97.23M91.43M61.69M136.27M24.68M56.06M51.28M47.58M33.80M33.30M37.00M35.30M24.00M80.60M25.60M23.30M20.50M14.30M15.50M27.60M24.80M29.00M354.00M316.90M94.60M21.90M34.60M27.10M
Selling, General & Admin126.52M98.84M81.72M76.78M52.62M125.02MN/A50.80M46.55M46.28M32.60M31.50M31.90M31.20M21.00M24.80M22.90M21.20M19.20M13.20M14.10M13.90M16.30M21.40M319.00M255.40M87.20M19.90M33.00M26.00M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A19.72M660.00K14.65M9.07M11.25M24.68M5.26M4.73M1.30M1.20M1.80M5.10M4.10M3.00M55.80M2.70M2.10M1.30M1.10M1.40M13.70M8.50M7.60M35.00M61.50M7.40M2.00M1.60M1.10M
Operating Income-27.02M-14.00M-17.01M-40.97M-13.09M-5.44M-1.86M6.09M1.99M10.40M4.90M1.90M1.30M-2.30M-5.70M-50.00M4.60M4.60M1.30M-1.80M700.00K-17.00M-8.00M-5.20M94.80M75.30M39.40M9.40M6.00M5.80M
Other Expenses / Income-18.24M-11.59M-2.13M-31.83M-5.67M-2.10M-1.63M-3.13M-2.71M-253.69K-100.00K-100.00K-100.00K100.00K100.00K600.00K1.70M1.40M1.30M700.00K600.00K1.20M3.20M4.50M-26.20M-10.40M-800.00K-1.50M-1.40M-500.00K
Before Tax Income-36.35M-18.57M-19.62M-42.63M-15.33M-7.54M-3.49M2.96M-714.57K10.15M4.80M1.80M1.20M-2.20M-5.60M-49.40M6.30M6.00M2.60M-1.10M1.30M-15.80M-4.80M-700.00K68.60M64.90M38.60M7.90M4.60M5.30M
Income Tax Expenses-6.26M-3.03M-2.28M-2.96M-2.85M-314.00K-621.00K6.77M4.75M4.45M-31.00M400.00K800.00K22.00M-1.20M800.00K-3.10M2.40M1.00MN/A-1.50MN/A900.00K1.80M23.70M37.30M15.80M2.40M100.00K500.00K
Net Income-30.10M-15.55M-17.34M-39.67M-12.47M-7.22M-2.87M-3.81M-5.46M5.70M35.70M1.40M300.00K-24.30M-4.40M-50.20M9.50M3.60M1.90M-800.00K1.40M-36.80M2.90M-76.00M44.90M27.60M22.80M5.50M4.50M4.80M
Interest Expenses9.25M4.38M3.06M2.15M2.10M2.08M1.59M195.13K407.75K253.69K-100.00K-100.00K-100.00KN/A200.00K500.00K1.70M1.50M1.30M700.00K600.00K1.20M3.20M3.40M-25.90M-10.00M-1.70M-1.90M-1.50M-600.00K
Basic Shares Outstanding94.18M85.30M58.21M56.40M36.13M46.81M46.81M12.15M11.51M13.09M12.00M11.60M12.00M12.20M12.10M12.90M13.40M12.00M10.70M11.30M11.70M11.60M12.90M29.20M29.50M29.60M16.50M4.90M1.90M8.30M
Diluted Shares Outstanding94.18M85.30M58.21M56.40M36.13M46.81M46.81M12.15M11.51M13.09M12.00M11.60M12.00M12.20M12.10M12.90M13.40M12.00M10.70M11.30M11.70M11.60M12.90M29.20M29.50M29.60M16.50M4.90M1.90M8.30M
EBITDA25.17M17.12M1.74M6.00M1.52M1.14M3.73M8.80M1.99M12.00M6.20M3.66M3.85M1.84M-2.33M-44.88M10.73M9.49M5.47M1.07M1.83M-34.03M15.46M-63.26M74.55M75.90M44.26M7.87M4.69M5.71M
EBITDA Margin4.82%3.91%0.61%2.15%0.73%0.55%3.22%5.17%1.27%7.58%5.81%3.63%3.80%2.02%-4.08%-57.03%14.60%13.94%10.48%3.25%5.21%-116.14%37.62%-135.17%4.11%5.04%7.50%5.53%2.33%3.45%
EBIT-27.10M-14.19M-16.56M-40.48M-13.23M-5.46M-1.90M3.15M-306.82K10.40M4.60M1.70M1.00M-2.30M-5.40M-48.90M8.10M7.50M4.20M-100.00K500.00K-35.60M7.00M-70.80M42.70M54.90M36.90M6.00M3.10M4.70M
EBIT Margin-5.18%-3.24%-5.76%-14.51%-6.31%-2.64%-1.64%1.85%-0.20%6.57%4.31%1.69%0.99%-2.52%-9.46%-62.13%11.02%11.01%8.05%-0.30%1.42%-121.50%17.03%-151.28%2.36%3.65%6.25%4.21%1.54%2.84%
Financial Year End2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
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