Alithya Group Inc.
ALYAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $162 | $190 | $257 | $276 |
| - Cash | $16 | $9 | $23 | $18 |
| + Debt | $119 | $129 | $146 | $128 |
| Enterprise Value | $265 | $310 | $380 | $387 |
| Revenue | $473 | $491 | $523 | $438 |
| % Growth | -3.6% | -6% | 19.4% | – |
| Gross Profit | $147 | $141 | $152 | $116 |
| % Margin | 31% | 28.7% | 29% | 26.5% |
| EBITDA | $36 | $24 | $6 | $6 |
| % Margin | 7.6% | 4.9% | 1.2% | 1.3% |
| Net Income | $1 | -$17 | -$30 | -$16 |
| % Margin | 0.3% | -3.4% | -5.8% | -3.6% |
| EPS Diluted | 0.01 | -0.17 | -0.32 | -0.18 |
| % Growth | 105.9% | 46.9% | -77.8% | – |
| Operating Cash Flow | $48 | $16 | $29 | -$2 |
| Capital Expenditures | -$1 | -$1 | -$3 | -$3 |
| Free Cash Flow | $47 | $15 | $26 | -$5 |