
Alithya Group Income Statement 2025-2011 | ALYA
Brief overview of profit and loss at Alithya Group
This overview is based on financial performance over the past five years. Alithya Group reported revenue of 279 million Canadian dollars in 2020 and 473 million Canadian dollars by 2025. Across the full period, sales moved by +69.7%; the average annual rate was 11.2%. Top-line growth remained consistently strong over the period.
The five-year change in gross profit reached +88.2%: from 83 million Canadian dollars to 156 million Canadian dollars. The relationship between sales and direct costs improved over the period. At the margin level, the figure shifted from 29.7% to 33%. The expansion indicates stronger pricing power or better control of direct costs.
The operating result measured by EBITDA moved from −41 million Canadian dollars to 13 million Canadian dollars, or +131.6%. EBITDA grew faster than revenue, indicating positive operating leverage. Comparing the endpoints gives EBITDA margins of −14.7% and 2.7%. Higher profitability strengthens the quality of operating growth.
The final result was −39.7 million Canadian dollars initially and 1.3 million Canadian dollars in the final year. The business moved out of a loss and ended the period with a profit.
Market value was 123 million Canadian dollars at the start and 109 million Canadian dollars at the end. The valuation did not keep pace with the reported progress.
Conclusion
Positive developments coexist with areas of weakness. The strongest signals are revenue expansion, a stronger final result and better sales economics. The most visible risks are limited operating profitability. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Alithya Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
109 M | 108 M | 170 M | 154 M | 166 M | 123 M | 91.8 M | 126 M | 340 M | 82.9 M | 89.6 M | 92.3 M | 66 M | 49.9 M | 41 M |
Shares |
96.3 M | 95.5 M | 94.2 M | 85.3 M | 58.2 M | 56.4 M | 36.1 M | 46.8 M | 46.8 M | 12.2 M | 11.5 M | 13.1 M | 12 M | 11.6 M | 12 M |
Historical Prices |
1.13 | 1.13 | 1.8 | 1.8 | 2.85 | 2.18 | 2.54 | 2.7 | 4.58 | 5.14 | 5.25 | 5.26 | 5.07 | 2.9 | 2.77 |
Net Income |
1.3 M | -16.7 M | -30.1 M | -15.5 M | -17.3 M | -39.7 M | -12.5 M | -7.22 M | -2.87 M | -3.81 M | -5.46 M | 5.7 M | 35.7 M | 1.4 M | 300 K |
Revenue |
473 M | 491 M | 523 M | 438 M | 288 M | 279 M | 209 M | 159 M | 116 M | 170 M | 157 M | 158 M | 107 M | 101 M | 101 M |
Cost of Revenue |
317 M | 342 M | 371 M | 322 M | 205 M | 196 M | 155 M | 125 M | 92.9 M | - | - | - | - | - | - |
Gross Profit |
156 M | 149 M | 152 M | 116 M | 83 M | 83 M | 54.3 M | 34.7 M | 22.9 M | 62.1 M | 53.3 M | 58 M | 38.7 M | 35.3 M | 38.3 M |
Operating Income |
13 M | -4.74 M | -27 M | -14 M | -17 M | -41 M | -13.1 M | -5.44 M | -1.86 M | - | - | - | - | - | - |
EBITDA |
13 M | -4.74 M | -27 M | -14 M | -17 M | -41 M | -13.1 M | -5.44 M | 3.87 M | 11.7 M | 4.29 M | 12 M | 6.5 M | 3.86 M | 4.15 M |
Operating Expenses |
143 M | 154 M | 179 M | 130 M | 100 M | 124 M | 67.4 M | 40.1 M | 24.7 M | 56.1 M | 51.3 M | 47.6 M | 33.8 M | 33.3 M | 37 M |
General and Administrative Expenses |
41.8 M | 40.5 M | 40.4 M | 28.4 M | 35.5 M | - | - | 125 M | - | 50.8 M | 46.6 M | 46.3 M | 32.6 M | 31.5 M | 31.9 M |
All numbers in CAD currency
Quarterly Income Statement Alithya Group
| 2025-Q1 | 2024-Q1 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
96.3 M | 95.5 M | 94.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
1.3 M | -16.7 M | -30.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
473 M | 491 M | 523 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
317 M | 342 M | 371 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
156 M | 149 M | 152 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
13 M | -4.74 M | -27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
13 M | -4.74 M | -27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
143 M | 154 M | 179 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
41.8 M | 40.5 M | 40.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
The income statement is one of the three key financial reports of a company Alithya Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.