Cashu Markets
Cashu
Markets
AV

Alithya Group Class A (Sub Voting)

ALYAF
TSXInformation Technology

Income Statement

Total Revenue$351.09M
Gross Profit$103.08M
Operating Income$-16.23M
EBITDA$6.18M
EBIT$-16.56M
Pre-tax Income$-23.89M
Net Income$-27.19M

Balance Sheet

Net Cash$129.44M
Cash Equivalent$5.99M
Total Debt$110.01M
Net Debt$-19.43M
Book Value$128.97M
Net Cash Per Share1.30
Book Value Per Share1.36

Key Ratios

Return on Equity (ROE)+70.00%
Return on Assets (ROA)+30.00%
Return on Invested Capital (ROI)+43.00%
Net Profit Margin+27.00%
Current Ratio1.24
Quick Ratio1.17
Long-Term Debt / Equity0.55
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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