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Alithya Group Inc.
Alithya Group Inc.
ALYA
Valuace
18
Růst
30
Zdraví
51
Cena
$ 1.13
Dnes
+0.05 (4.63%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues476.8473.5491.1522.7437.9287.6279.0209.5206.7115.8157.0158.4106.7100.8101.391.257.1
Cost of Revenues328.5326.5379.3370.9321.7204.6196.0155.275.892.9103.8100.468.065.663.058.238.8
Gross Profit148.3147.0111.8151.8116.283.083.054.3130.822.953.358.038.735.238.333.018.3
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues124.2125.3115.8111.5120.9120.5120.5118.5131.6136.2
Cost of Revenues84.488.478.477.488.187.982.883.793.595.5
Gross Profit39.837.037.434.132.832.637.734.838.140.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses114.4113.90.0126.598.881.776.852.6125.019.046.646.332.631.531.931.221.0
Depreciation & Amortization23.723.429.034.019.715.514.69.16.65.62.31.61.62.02.94.13.1
Total Operating Expenses135.7134.1120.1160.6118.697.291.461.7136.324.751.347.633.833.337.035.324.0
Operating Income12.613.0-8.3-8.9-2.6-13.8-8.6-13.1-5.4-1.92.010.44.91.91.3-2.3-5.7
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses30.629.128.825.90.00.00.00.00.036.0
Depreciation & Amortization6.06.06.05.75.76.19.08.36.310.4
Total Operating Expenses39.825.538.032.431.729.636.337.641.046.4
Operating Income0.011.5-0.61.71.13.00.4-5.6-3.9-5.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.40.70.30.10.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense9.79.312.59.34.43.12.22.12.11.60.40.3-0.1-0.1-0.10.00.2
Other Expense-9.4-8.9-8.3-27.5-16.0-5.9-34.0-5.7-2.1-0.1-2.7-0.3-0.1-0.1-0.10.10.1
IBT3.24.1-16.6-36.4-18.6-19.6-42.6-15.3-7.5-3.5-0.710.14.81.81.2-2.2-5.6
Income Tax Expense-1.02.80.1-6.3-3.0-2.3-3.0-2.9-0.3-0.64.74.5-31.00.40.822.0-1.2
Net Income4.21.3-16.7-30.1-15.5-17.3-39.7-12.5-7.2-2.9-5.55.735.71.40.3-24.3-4.4
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.10.10.10.10.20.20.10.10.30.1
Interest Expense2.92.72.41.62.52.53.13.03.32.5
Other Expense-2.8-2.6-2.4-1.5-3.1-1.0-4.1-2.3-1.8-14.8
IBT-2.98.9-3.00.2-2.02.0-2.9-8.7-7.1-20.5
Income Tax Expense-3.00.80.70.50.8-0.3-0.30.50.2-0.5
Net Income0.28.0-3.7-0.3-2.82.3-2.5-9.2-7.2-20.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.04$0.01$0.00$-0.32$-0.18$-0.30$-0.70$-0.35$-0.15$-0.06$-0.47$0.44$2.98$0.12$0.03$-1.99$-0.36
EPS Diluted$0.04$0.01$0.00$-0.32$-0.18$-0.30$-0.70$-0.35$-0.15$-0.06$-0.47$0.44$2.98$0.12$0.03$-1.99$-0.36
Shares Outstanding97.696.395.594.285.358.256.436.146.846.811.513.112.011.612.012.212.1
Diluted Shares Outstanding97.696.395.594.285.358.256.436.146.846.811.513.112.011.612.012.212.1
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.08$-0.04$0.00$0.00$0.00$0.00$0.00$0.00$-0.21
EPS Diluted$0.00$0.08$-0.04$0.00$0.00$0.00$0.00$0.00$0.00$-0.21
Shares Outstanding97.699.396.495.995.495.495.695.895.295.0
Diluted Shares Outstanding97.699.396.495.995.495.495.695.895.295.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.816.08.922.617.76.98.812.814.58.616.631.121.616.510.510.96.2
Short Term Investments0.00.00.00.00.00.00.01.30.00.00.00.00.00.00.00.07.1
Total Cash & ST Investments10.816.08.922.617.76.98.814.114.58.616.631.121.616.510.510.913.3
Accounts Receivable115.2121.1123.7125.8126.784.983.781.848.938.238.428.621.118.123.819.419.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.08.77.10.09.40.00.03.21.01.01.02.72.21.50.81.02.8
Total Current Assets132.1145.7139.6156.1153.795.795.799.164.447.856.062.444.936.135.131.335.1
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents19.116.014.112.410.88.910.88.127.122.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments19.116.014.112.410.88.910.88.127.122.6
Accounts Receivable120.4121.1117.8116.7116.0123.7115.2123.9113.9125.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets8.68.77.17.18.07.16.07.18.50.0
Total Current Assets148.1145.7139.0136.2134.8139.6132.1139.1149.5156.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.18.210.218.125.619.618.72.31.81.71.11.21.51.92.52.83.5
Goodwill164.6181.4166.5166.4146.172.977.679.631.721.541.414.012.812.012.312.09.8
Intangible Assets85.174.581.3104.3101.936.651.847.615.114.216.60.61.01.22.13.86.6
Long-Term Investments17.20.00.00.00.07.87.23.20.00.00.00.00.00.00.00.00.0
Other Long-Term Assets19.711.313.213.213.23.22.22.22.10.033.630.331.20.20.10.221.9
Total Long-Term Assets286.2280.3276.9308.0294.0147.6162.1137.851.438.592.746.146.515.317.118.841.8
Total Assets418.3426.0416.5464.1447.7243.3257.8236.9115.986.3148.7108.591.451.452.250.176.9
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment7.48.28.98.89.610.211.114.015.318.1
Goodwill196.6181.4185.5166.3167.4166.5164.6166.8164.5166.4
Intangible Assets75.174.579.372.077.081.385.191.596.4104.3
Long-Term Investments0.00.00.00.00.081.317.215.814.40.0
Other Long-Term Assets12.611.38.77.16.0-68.12.51.61.013.2
Total Long-Term Assets297.1280.3286.8259.1265.2276.9286.2295.5298.0308.0
Total Assets445.1426.0425.8395.3400.0416.5418.3434.6447.5464.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable73.442.341.853.126.615.215.019.017.723.60.80.40.70.61.90.00.0
Short-Term Debt16.111.616.816.722.837.12.71.027.03.00.00.00.00.00.00.00.0
Other Current Liabilities74.835.627.537.962.036.235.129.019.111.034.620.517.117.116.017.218.6
Current Liabilities113.5117.5117.0130.2132.998.962.655.965.837.835.420.917.817.717.917.218.6
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable77.842.369.966.670.941.873.473.484.753.1
Short-Term Debt15.211.611.97.78.416.816.1104.496.016.7
Other Current Liabilities0.035.62.30.10.027.51.41.40.037.9
Current Liabilities111.2117.5108.998.3103.4117.0113.5200.9201.3130.2
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt119.1107.3112.1129.0105.133.463.827.315.613.36.90.00.00.00.00.10.2
Capital Leases12.29.011.518.521.315.513.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability8.111.28.18.610.03.04.12.02.21.60.00.00.00.00.00.00.0
Total Liabilities246.3241.4241.3277.0248.0135.2130.485.483.852.947.121.418.619.019.917.318.9
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt129.8107.3120.0110.9110.4112.1119.144.148.8129.0
Capital Leases7.69.09.89.710.97.412.216.817.618.5
Def. Tax Liability10.211.210.78.28.38.18.18.98.88.6
Total Liabilities261.3241.4249.4221.5226.1241.3246.3259.6265.8277.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock312.9316.7312.4312.0305.2197.5195.3186.954.349.40.40.30.30.30.30.30.3
Retained Earnings-159.9-155.1-157.4-141.5-111.7-96.2-78.8-39.1-23.9-16.7-28.0-18.8-21.5-54.5-57.5-56.5-34.9
Comprehensive Income3.48.04.64.6-0.9-0.56.11.50.6-0.1-1.0-0.6-0.4-0.2-0.2-3.4-3.4
Total Common Equity172.0184.6175.2187.1199.8108.0127.4151.532.033.4101.687.272.832.432.332.958.0
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock316.8316.7316.7313.6312.1312.4312.9313.4311.8312.0
Retained Earnings-154.1-155.1-163.2-160.0-159.9-157.4-159.9-157.7-148.6-141.5
Comprehensive Income5.68.07.74.85.24.63.44.63.24.6
Total Common Equity183.8184.6176.4173.8173.9175.2172.0175.1181.7187.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt135.2118.9128.9145.7127.970.466.528.342.616.27.50.70.50.60.10.20.4
Book Value172.0184.6175.2187.1199.8108.0127.4151.532.033.4101.687.172.832.432.332.858.0
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value183.8184.6176.4173.8173.9175.2172.0175.1181.7187.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-39.01.3-16.7-30.1-15.5-17.3-39.7-12.5-7.2-2.9-5.55.735.71.40.3-24.3-4.4
Depreciation & Amortization33.323.429.034.019.715.514.69.16.65.62.31.61.62.02.94.13.1
Stock-Based Compensation6.64.00.06.73.35.62.91.74.21.20.00.00.00.00.00.00.0
Change Working Capital-15.510.2-10.22.3-1.1-0.15.7-14.8-1.62.1-0.8-5.1-2.74.3-0.7-2.4-0.1
Change In Accounts Receivable3.911.13.415.8-15.9-5.37.6-5.10.0-10.0-9.8-7.5-3.05.7-4.4-0.4-4.8
Change In Accounts Payable-0.71.2-17.10.00.00.00.00.00.00.0-0.40.3-0.11.30.00.00.0
Change In Inventories0.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items25.98.02.822.7-5.0-0.328.30.10.20.14.11.51.51.23.31.51.7
Cash from Operations10.448.40.028.9-1.6-0.58.7-19.61.75.74.48.14.98.85.80.7-0.3
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.28.0-3.7-0.3-2.82.3-2.5-9.2-7.2-20.0
Depreciation & Amortization6.06.06.05.75.76.16.77.78.510.4
Stock-Based Compensation2.00.61.40.70.00.01.01.21.72.6
Change Working Capital-12.92.53.4-5.09.41.88.2-20.90.8-3.6
Change In Accounts Receivable2.3-6.44.9-2.915.4-1.22.9-6.26.70.5
Change In Accounts Payable-9.10.00.0-3.9-3.71.4-0.7-12.1-5.70.0
Change In Inventories0.00.00.00.00.00.00.712.15.70.0
Other Non-cash Items3.8-0.44.41.51.5-2.42.73.53.915.9
Cash from Operations-4.217.111.73.00.00.00.00.00.04.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.8-1.2-0.8-2.6-3.1-2.3-4.5-1.5-1.4-1.4-0.4-0.3-0.5-0.4-0.5-0.40.0
Acquisitions0.0-6.40.0-14.4-15.7-1.3-15.224.9-13.4-1.3-24.00.00.00.0-3.0-3.0-11.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.0-0.20.03.3-0.2-1.01.5-1.4-2.10.0-8.5-0.1-0.3-0.20.17.62.9
Cash from Investing-0.8-7.80.0-13.7-18.9-4.6-18.222.0-16.9-2.7-32.9-0.4-0.8-0.6-3.54.2-8.1
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.4-0.4-0.1-0.4-0.2-0.3-0.1-0.1-0.2-0.3
Acquisitions-9.50.0-6.40.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.10.0-0.1-0.10.00.00.00.00.00.0
Cash from Investing-10.0-0.5-6.7-0.40.00.00.00.00.0-0.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-150.1-25.50.0-101.2-149.2-51.3-56.2-20.4-2.4-3.60.00.00.00.00.00.00.0
Debt Issued136.215.5-16.8118.9206.755.294.36.128.812.36.80.2-0.10.5-0.1-0.20.4
Issuance of Common Stock0.00.00.00.024.70.00.050.00.017.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.8-0.6-1.0-1.0-1.20.00.0-61.30.0-25.31.61.3-0.2-1.9-2.70.5-0.2
Dividends Paid0.00.00.00.00.00.00.0-24.00.0-0.30.00.00.00.00.00.00.0
Other Financing Activities128.2-8.10.090.9157.154.761.150.023.517.07.10.10.0-0.1-0.1-0.2-0.2
Cash from Financing-22.7-34.10.0-11.331.43.44.9-5.621.14.88.71.4-0.3-1.9-2.90.2-0.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid20.5-12.9-1.20.70.00.00.00.00.0-31.8
Debt Issued46.6-0.114.50.5-10.1-6.3-13.33.8-1.028.3
Issuance of Common Stock0.0-0.20.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.20.50.0-0.2-0.3-0.2-0.4-0.2-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-2.5-2.3-2.5-1.40.00.00.00.00.026.2
Cash from Financing17.8-14.9-3.7-1.00.00.00.00.00.0-5.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-13.27.10.04.910.8-1.9-4.0-1.75.97.8-19.99.03.86.3-0.65.2-8.8
Closing Cash Balance8.116.08.922.617.76.98.812.814.58.611.230.620.316.810.311.47.8
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash3.11.91.71.60.00.02.7-19.14.6-1.4
Closing Cash Balance19.116.014.112.410.88.910.88.127.122.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.647.03.926.3-4.7-2.74.2-21.10.34.33.97.84.38.55.30.3-0.3
Real Free Cash Flow3.043.03.919.6-8.0-8.31.2-22.7-3.93.13.97.84.38.55.30.3-0.3
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-4.716.611.42.514.37.315.5-17.47.44.1
Real Free Cash Flow-6.716.010.01.914.37.314.5-18.65.61.5
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