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	489	473	491	522	437	287
Revenue Growth (YoY)	3%	-4%	-6%	19%	52%	3%
Cost of Revenue	323	317	341	381	326	204
Gross Profit	166	156	149	141	111	83
Selling, General & Admin	120	116	121	127	100	85
Research & Development	--	--	--	--	--	--
Operating Expenses	144	139	150	161	119	101
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-27	4	-16	-36	-18	-19
Income Tax Expense	-1	2	0	-6	-3	-2
Net Income	-26	1	-16	-30	-15	-17
Net Income Growth	767%	-106%	-47%	100%	-12%	-56%
Shares Outstanding (Diluted)	98.25	96.31	95.52	94.2	85.3	58.2
Shares Change (YoY)	2%	1%	1%	10%	47%	3%
EPS (Diluted)	-0.26	0.01	-0.17	-0.32	-0.18	-0.3
EPS Growth	685%	-108%	-46%	78%	-40%	-56.99%
Free Cash Flow	24	47	14	27	0	-2
Free Cash Flow Per Share	0.24	0.48	0.14	0.28	0	-0.03
Gross Margin	33.94%	32.98%	30.34%	27.01%	25.4%	28.91%
Operating Margin	4.29%	3.38%	-0.2%	-3.83%	-1.83%	-6.27%
Profit Margin	-5.31%	0.21%	-3.25%	-5.74%	-3.43%	-5.92%
Free Cash Flow Margin	4.9%	9.93%	2.85%	5.17%	0%	-0.69%
EBITDA	45	39	28	14	11	-3
EBITDA Margin	9.2%	8.24%	5.7%	2.68%	2.51%	-1.04%
D&A For EBITDA	24	23	29	34	19	15
EBIT	21	16	-1	-20	-8	-18
EBIT Margin	4.29%	3.38%	-0.2%	-3.83%	-1.83%	-6.27%
Effective Tax Rate	3.7%	50%	0%	16.66%	16.66%	10.52%