Yellow Pages Limited

YLWDF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$163$203$328$366
- Cash$44$23$44$124
+ Debt$40$44$47$50
Enterprise Value$158$223$331$293
Revenue$215$239$268$288
% Growth-10.3%-10.8%-6.7%
Gross Profit$51$77$97$102
% Margin23.7%32.1%36%35.5%
EBITDA$50$77$95$90
% Margin23.4%32.2%35.5%31.2%
Net Income$25$47$73$71
% Margin11.6%19.8%27.4%24.6%
EPS Diluted1.822.673.072.64
% Growth-31.8%-13%16.3%
Operating Cash Flow$39$47$50$105
Capital Expenditures-$2-$4-$5-$5
Free Cash Flow$37$43$44$100