Alithya Group Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
Rok finansowy |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Przychód (mln) |
40 |
38 |
40 |
88 |
42 |
37 |
58 |
73 |
72 |
67 |
66 |
73 |
71 |
68 |
71 |
78 |
103 |
105 |
110 |
120 |
127 |
129 |
131 |
136 |
132 |
118 |
120 |
121 |
121 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.9% |
-3.43% |
44.0% |
-17.30% |
73.7% |
81.6% |
13.9% |
0.7% |
-2.09% |
1.5% |
6.6% |
6.5% |
45.6% |
54.0% |
55.4% |
53.9% |
23.2% |
22.5% |
19.2% |
13.5% |
3.8% |
-8.10% |
-7.86% |
-11.51% |
-8.15% |
Marża brutto |
56.7% |
54.9% |
23.7% |
120.0% |
21.3% |
47.8% |
28.4% |
28.3% |
29.3% |
30.7% |
30.4% |
28.6% |
28.9% |
27.4% |
28.9% |
30.1% |
27.5% |
27.0% |
25.8% |
25.9% |
26.9% |
29.3% |
30.0% |
29.9% |
28.9% |
29.4% |
31.3% |
27.1% |
27.1% |
Koszty i Wydatki (mln) |
42 |
39 |
40 |
92 |
42 |
39 |
61 |
75 |
73 |
69 |
67 |
78 |
74 |
74 |
74 |
80 |
102 |
106 |
111 |
120 |
128 |
130 |
132 |
142 |
134 |
121 |
119 |
117 |
120 |
EBIT (mln) |
-1 |
-1 |
-0 |
-3 |
-2 |
-3 |
-6 |
-2 |
-2 |
-3 |
-3 |
-34 |
-4 |
6 |
-4 |
-3 |
-3 |
-2 |
-2 |
-6 |
-3 |
-4 |
-2 |
-18 |
-4 |
-6 |
0 |
3 |
1 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.7% |
389.1% |
6945.2% |
-21.39% |
-8.01% |
-10.42% |
-56.37% |
1357.6% |
146.3% |
325.0% |
60.5% |
-92.28% |
-25.03% |
-130.45% |
-41.76% |
146.6% |
-14.68% |
115.0% |
2.0% |
176.7% |
35.5% |
48.0% |
117.0% |
117.0% |
129.2% |
EBIT (%) |
-3.13% |
-1.52% |
-0.21% |
-3.38% |
-4.75% |
-7.71% |
-10.17% |
-3.21% |
-2.51% |
-3.80% |
-3.90% |
-46.47% |
-6.32% |
8.4% |
-5.87% |
-3.37% |
-3.26% |
-1.67% |
-2.20% |
-5.40% |
-2.26% |
-2.93% |
-1.88% |
-13.16% |
-2.94% |
-4.72% |
0.3% |
2.5% |
0.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
8 |
9 |
10 |
8 |
8 |
7 |
6 |
6 |
EBITDA (mln) |
0 |
1 |
2 |
-1 |
1 |
-0 |
-0 |
1 |
2 |
2 |
2 |
-1 |
1 |
-1 |
-0 |
2 |
6 |
4 |
3 |
5 |
5 |
7 |
8 |
5 |
6 |
5 |
8 |
9 |
7 |
EBITDA(%) |
1.0% |
2.9% |
3.8% |
-1.45% |
1.9% |
-0.44% |
-0.18% |
1.5% |
3.0% |
3.1% |
3.6% |
-0.85% |
1.3% |
-1.18% |
-0.07% |
2.1% |
5.4% |
3.4% |
2.9% |
4.0% |
4.0% |
5.7% |
6.2% |
3.5% |
4.3% |
4.1% |
6.6% |
7.6% |
5.7% |
NOPLAT (mln) |
-2 |
-1 |
-1 |
-4 |
-3 |
-3 |
-6 |
-3 |
-2 |
-3 |
-3 |
-35 |
-5 |
-6 |
-5 |
-3 |
-4 |
-3 |
-4 |
-8 |
-5 |
-6 |
-5 |
-20 |
-7 |
-9 |
-3 |
2 |
-2 |
Podatek (mln) |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-1 |
-2 |
-0 |
-0 |
-1 |
-0 |
-6 |
0 |
-1 |
0 |
1 |
-0 |
-0 |
1 |
Zysk Netto (mln) |
-2 |
-1 |
-1 |
-3 |
-2 |
-2 |
-5 |
-3 |
-2 |
-2 |
-2 |
-34 |
-5 |
-5 |
-5 |
-3 |
-2 |
-3 |
-3 |
-7 |
-4 |
-0 |
-6 |
-20 |
-7 |
-9 |
-3 |
2 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
95.1% |
846.9% |
-19.68% |
-29.55% |
9.8% |
-66.55% |
1144.5% |
192.8% |
135.7% |
164.1% |
-92.57% |
-55.13% |
-49.43% |
-27.27% |
187.2% |
104.9% |
-84.34% |
57.9% |
175.7% |
74.0% |
2009.4% |
-53.91% |
111.5% |
-61.88% |
Zysk netto (%) |
-5.41% |
-2.83% |
-1.42% |
-3.87% |
-5.28% |
-5.72% |
-9.33% |
-3.76% |
-2.14% |
-3.46% |
-2.74% |
-46.43% |
-6.40% |
-8.03% |
-6.79% |
-3.24% |
-1.97% |
-2.64% |
-3.18% |
-6.05% |
-3.28% |
-0.34% |
-4.21% |
-14.68% |
-5.51% |
-7.74% |
-2.11% |
1.9% |
-2.29% |
EPS |
-0.0845 |
-0.0232 |
-0.0122 |
-0.0726 |
-0.0469 |
-0.0454 |
-0.12 |
-0.049 |
-0.0278 |
-0.0419 |
-0.0322 |
-0.59 |
-0.078 |
-0.0945 |
-0.0823 |
-0.0301 |
-0.0242 |
-0.0331 |
-0.0415 |
-0.081 |
-0.0449 |
-0.0046 |
-0.0582 |
-0.21 |
-0.0761 |
-0.0958 |
-0.0265 |
0.0241 |
-0.029 |
EPS (rozwodnione) |
-0.0845 |
-0.0232 |
-0.0122 |
-0.0726 |
-0.0469 |
-0.0454 |
-0.12 |
-0.049 |
-0.0278 |
-0.0419 |
-0.0322 |
-0.58 |
-0.078 |
-0.0945 |
-0.0823 |
-0.0301 |
-0.0242 |
-0.0331 |
-0.0415 |
-0.081 |
-0.0449 |
-0.0046 |
-0.0582 |
-0.21 |
-0.0761 |
-0.0958 |
-0.0265 |
0.0241 |
-0.029 |
Ilośc akcji (mln) |
26 |
47 |
47 |
47 |
47 |
47 |
44 |
56 |
56 |
56 |
56 |
58 |
58 |
58 |
58 |
84 |
84 |
84 |
84 |
89 |
93 |
94 |
95 |
95 |
95 |
96 |
96 |
95 |
95 |
Ważona ilośc akcji (mln) |
26 |
47 |
47 |
47 |
47 |
47 |
45 |
56 |
56 |
56 |
56 |
58 |
58 |
58 |
58 |
84 |
84 |
84 |
84 |
89 |
93 |
94 |
95 |
95 |
95 |
96 |
96 |
95 |
95 |
Waluta |
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