Yellow Pages Limited
YLWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $151,094 | $150,005 | $145,343 | $162,709 |
| - Cash | $55,054 | $51,292 | $43,161 | $44,204 |
| + Debt | $37,148 | $38,011 | $38,940 | $39,938 |
| Enterprise Value | $133,188 | $136,724 | $141,122 | $158,443 |
| Revenue | $48,342 | $51,682 | $50,808 | $51,401 |
| % Growth | -6.5% | 1.7% | -1.2% | – |
| Gross Profit | $9,977 | $10,684 | $11,885 | $8,243 |
| % Margin | 20.6% | 20.7% | 23.4% | 16% |
| EBITDA | $9,192 | $5,730 | $10,478 | $7,859 |
| % Margin | 19% | 11.1% | 20.6% | 15.3% |
| Net Income | $4,046 | $1,543 | $4,963 | $2,687 |
| % Margin | 8.4% | 3% | 9.8% | 5.2% |
| EPS Diluted | 0.29 | 0.11 | 0.35 | 0.2 |
| % Growth | 163.6% | -68.6% | 75% | – |
| Operating Cash Flow | $7,884 | $12,144 | $3,278 | $8,307 |
| Capital Expenditures | -$384 | -$316 | -$473 | -$485 |
| Free Cash Flow | $7,500 | $11,828 | $2,805 | $7,822 |