ALYAF Dividend: Alithya Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ALYAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	476	473	491	522	437	287
Revenue Growth (YoY)	-1%	-4%	-6%	19%	52%	3%
Cost of Revenue	319	317	341	381	326	204
Gross Profit	157	156	149	141	111	83
Selling, General & Admin	114	116	121	127	100	85
Research & Development	--	--	--	--	--	--
Operating Expenses	138	139	150	161	119	101
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	3	4	-16	-36	-18	-19
Income Tax Expense	-1	2	0	-6	-3	-2
Net Income	4	1	-16	-30	-15	-17
Net Income Growth	-133%	-106%	-47%	100%	-12%	-56%
Shares Outstanding (Diluted)	97.58	96.31	95.52	94.2	85.3	58.2
Shares Change (YoY)	2%	1%	1%	10%	47%	3%
EPS (Diluted)	0.04	0.01	-0.17	-0.32	-0.18	-0.3
EPS Growth	-133%	-108%	-46%	78%	-40%	-56.99%
Free Cash Flow	26	47	14	27	0	-2
Free Cash Flow Per Share	0.26	0.48	0.14	0.28	0	-0.03
Gross Margin	32.98%	32.98%	30.34%	27.01%	25.4%	28.91%
Operating Margin	3.78%	3.38%	-0.2%	-3.83%	-1.83%	-6.27%
Profit Margin	0.84%	0.21%	-3.25%	-5.74%	-3.43%	-5.92%
Free Cash Flow Margin	5.46%	9.93%	2.85%	5.17%	0%	-0.69%
EBITDA	41	39	28	14	11	-3
EBITDA Margin	8.61%	8.24%	5.7%	2.68%	2.51%	-1.04%
D&A For EBITDA	23	23	29	34	19	15
EBIT	18	16	-1	-20	-8	-18
EBIT Margin	3.78%	3.38%	-0.2%	-3.83%	-1.83%	-6.27%
Effective Tax Rate	-33.33%	50%	0%	16.66%	16.66%	10.52%