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 CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD