Yellow Pages Limited
YLWDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $162,709 | $202,668 | $328,216 | $366,215 |
| - Cash | $44,204 | $23,229 | $43,907 | $123,559 |
| + Debt | $39,938 | $43,914 | $47,129 | $49,879 |
| Enterprise Value | $158,443 | $223,353 | $331,438 | $292,535 |
| Revenue | $214,829 | $239,432 | $268,278 | $287,646 |
| % Growth | -10.3% | -10.8% | -6.7% | – |
| Gross Profit | $50,836 | $76,860 | $96,568 | $102,000 |
| % Margin | 23.7% | 32.1% | 36% | 35.5% |
| EBITDA | $50,345 | $77,094 | $95,233 | $89,621 |
| % Margin | 23.4% | 32.2% | 35.5% | 31.2% |
| Net Income | $24,977 | $47,399 | $73,432 | $70,635 |
| % Margin | 11.6% | 19.8% | 27.4% | 24.6% |
| EPS Diluted | 1.82 | 2.67 | 3.07 | 2.64 |
| % Growth | -31.8% | -13% | 16.3% | – |
| Operating Cash Flow | $39,024 | $46,767 | $49,500 | $104,579 |
| Capital Expenditures | -$2,480 | -$3,960 | -$5,004 | -$5,074 |
| Free Cash Flow | $36,544 | $42,807 | $44,496 | $99,505 |