Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
489
473
491
522
437
287
Croissance des revenus (H/H)
3%
-4%
-6%
19%
52%
3%
Coût des ventes
323
317
341
381
326
204
Bénéfice brut
166
156
149
141
111
83
Vente, Général et Administration
120
116
121
127
100
85
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
144
139
150
161
119
101
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
-27
4
-16
-36
-18
-19
Charge d'impôt sur le revenu
-1
2
0
-6
-3
-2
Bénéfice net
-26
1
-16
-30
-15
-17
Croissance du bénéfice net
767%
-106%
-47%
100%
-12%
-56%
Actions en circulation (diluées)
98.25
96.31
95.52
94.2
85.3
58.2
Variation des actions (H-H)
2%
1%
1%
10%
47%
3%
EPS (dilué)
-0.26
0.01
-0.17
-0.32
-0.18
-0.3
Croissance du EPS
685%
-108%
-46%
78%
-40%
-56.99%
Flux de trésorerie libre
24
47
14
27
0
-2
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
33.94%
32.98%
30.34%
27.01%
25.4%
28.91%
Marge opérationnelle
4.29%
3.38%
-0.2%
-3.83%
-1.83%
-6.27%
Marge bénéficiaire
-5.31%
0.21%
-3.25%
-5.74%
-3.43%
-5.92%
Marge du flux de trésorerie libre
4.9%
9.93%
2.85%
5.17%
0%
-0.69%
EBITDA
45
39
28
14
11
-3
Marge EBITDA
9.2%
8.24%
5.7%
2.68%
2.51%
-1.04%
D&A pour le résultat opérationnel
24
23
29
34
19
15
EBIT
21
16
-1
-20
-8
-18
Marge EBIT
4.29%
3.38%
-0.2%
-3.83%
-1.83%
-6.27%
Taux d'imposition effectif
3.7%
50%
0%
16.66%
16.66%
10.52%
Statistiques clés
Clôture préc.
$1.16
Prix d'ouverture
$1.13
Plage de la journée
$1.06 - $1.13
Plage de 52 semaines
$0.95 - $1.97
Volume
700
Volume moyen
6.3K
BPA (TTM)
-0.19
Rendement en dividend
--
Capitalisation boursière
$97.9M
Qu’est-ce que Alithya Group Inc. ?
Alithya Group, Inc. engages in the provision of information technology consulting services. The company is headquartered in Montreal, Quebec and currently employs 2,800 full-time employees. The company went IPO on 2018-11-01. Its Strategic Consulting provides advisory services for digital strategy, organization performance, cybersecurity, enterprise architecture, and change management. Its Enterprise Transformation provides business transformation and enterprise applications implementation experience with enterprise resource planning, supply chain management, customer relationship management, and human capital management. The company provides transformational solutions and services for cloud infrastructure, custom applications development, legacy systems modernization, control/software engineering, data and analytics, and intelligent document processing. Its Business Enablement offers digital adoption and training, managed services, change enablement, and quality engineering.