Sector: Technology | Industry: IT Services & Consulting |
Company Contact | |
Address: | 1100, boul. Robert-Bourassa,, Suite 400 MONTREAL QC H3B 3A5 |
Tel: | N/A |
Website: | https://www.alithya.com |
IR: | See website |
Key People | ||
Paul Raymond President, Chief Executive Officer, Director | Nathalie Forcier Chief Legal Officer and Corporate Secretary | Claude Thibault Chief Financial Officer |
Russell Smith President, Alithya USA | Bernard Dockrill Chief Operating Officer | Giulia Cirillo Chief Human Capital Officer |
Amar Bukkasagaram Senior Vice President - Data Solutions | Nigel Fonseca Senior Vice President, Ontario and Western Canada | Dany Paradis Senior Vice President, Quebec | Robert Lamarre Chief Information Officer |
Business Overview |
Alithya Group inc. is a Canada-based company, which advises on strategy and digital transformation with professionals in Canada, the United States and internationally. It offers consulting and digital technology services to clients in the financial services, insurance, healthcare, government, renewable energy, manufacturing, telecommunications, transportation and logistics, and professional services sectors. Its segments include business strategy, business applications implementation, application services, data and analytics and digital skilling and change enablement. Business Strategy segment helps in decision-making processes regarding strategic consulting, digital transformation, business agility, enterprise architecture, organizational performance and others. Business Applications Implementation segment helps clients deploy company-wide systems, including enterprise resource planning, enterprise performance management, customer relationship management and human capital management. |
Financial Overview |
For the nine months ended 31 December 2023, Alithya Group inc revenues decreased 4% to C$370.6M. Net loss increased 88% to C$19M. Revenues reflect Canada segment decrease of 8% to C$213M, United States segment decrease of 1% to C$142M. Higher net loss reflects Interest on long-term debt increase of 75% to C$8.7M (expense), Depreciation increase of 30% to C$2.6M (expense). |
Employees: | 3,600 as of Mar 31, 2023 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $322.88M as of Dec 31, 2023 |
Annual revenue (TTM): | $506.81M as of Dec 31, 2023 |
EBITDA (TTM): | $20.67M as of Dec 31, 2023 |
Net annual income (TTM): | -$38.95M as of Dec 31, 2023 |
Free cash flow (TTM): | $9.71M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $124.41M as of Dec 31, 2023 |
Shares outstanding: | 95,529,449 as of Feb 12, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |