Alithya Group Inc.
ALYAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $162,112 | $189,882 | $257,118 | $276,220 |
| - Cash | $15,956 | $8,859 | $22,583 | $17,655 |
| + Debt | $118,914 | $128,902 | $145,706 | $127,939 |
| Enterprise Value | $265,070 | $309,925 | $380,241 | $386,504 |
| Revenue | $473,481 | $491,125 | $522,701 | $437,885 |
| % Growth | -3.6% | -6% | 19.4% | – |
| Gross Profit | $147,013 | $140,843 | $151,774 | $116,153 |
| % Margin | 31% | 28.7% | 29% | 26.5% |
| EBITDA | $35,999 | $24,288 | $6,375 | $5,804 |
| % Margin | 7.6% | 4.9% | 1.2% | 1.3% |
| Net Income | $1,295 | -$16,660 | -$30,097 | -$15,548 |
| % 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 | $48,433 | $15,669 | $28,882 | -$1,629 |
| Capital Expenditures | -$1,441 | -$787 | -$2,585 | -$3,080 |
| Free Cash Flow | $46,992 | $14,882 | $26,297 | -$4,709 |