tiprankstipranks
Yellow Pages (DE:YMI)
FRANKFURT:YMI
Germany Market

Yellow Pages (YMI) Financial Statements

4 Followers

Yellow Pages Financial Overview

Yellow Pages's market cap is currently €95.19M. The company's EPS TTM is €1.4; its P/E ratio is 9.52; Yellow Pages is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 198.88MC$ 214.83MC$ 239.43MC$ 268.28MC$ 287.65M
Gross ProfitC$ 186.56MC$ 50.84MC$ 76.86MC$ 96.57MC$ 102.00M
Operating IncomeC$ 30.72MC$ 35.37MC$ 61.00MC$ 77.94MC$ 77.02M
EBITDAC$ 35.56MC$ 50.34MC$ 77.09MC$ 95.23MC$ 89.62M
Net IncomeC$ 18.11MC$ 24.98MC$ 47.40MC$ 73.43MC$ 70.64M
Balance Sheet
Cash & Short-Term InvestmentsC$ 65.17MC$ 46.46MC$ 23.23MC$ 45.61MC$ 125.04M
Total AssetsC$ 162.59MC$ 163.87MC$ 167.51MC$ 207.30MC$ 305.23M
Total DebtC$ 36.13MC$ 39.94MC$ 43.91MC$ 47.13MC$ 49.88M
Net DebtC$ -26.55MC$ -4.27MC$ 20.68MC$ 3.22MC$ -73.68M
Total LiabilitiesC$ 110.75MC$ 110.07MC$ 125.26MC$ 141.52MC$ 189.10M
Stockholders' EquityC$ 51.84MC$ 53.80MC$ 42.26MC$ 65.78MC$ 116.13M
Cash Flow
Free Cash FlowC$ 33.51MC$ 36.54MC$ 42.81MC$ 44.50MC$ 99.50M
Operating Cash FlowC$ 35.05MC$ 39.02MC$ 46.77MC$ 49.50MC$ 104.58M
Investing Cash FlowC$ 713.00KC$ -513.00KC$ -2.50MC$ -3.67MC$ -4.48M
Financing Cash FlowC$ -17.28MC$ -17.54MC$ -64.94MC$ -125.49MC$ -130.03M
Currency in CAD

Yellow Pages Earnings and Revenue History

Yellow Pages Debt to Assets

Yellow Pages Cash Flow

Yellow Pages Forecast EPS vs Actual EPS