Yellow Pages Limited (YLWDF)

Yellow Pages Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	210.67	214.83	239.43	268.28	287.65	333.54
Revenue Growth (YoY)	-9.07%	-10.28%	-10.75%	-6.73%	-13.76%	-17.28%
Cost of Revenue	163.24	163.99	162.57	172.81	185.65	204.1
Gross Profit	47.42	50.84	76.86	95.47	102	129.44
Selling, General & Admin	1.48	1.48	1.95	2.33	3.25	3.8
Other Operating Expenses	0.1	0.1	0.17	0.33	-0.16	-1.17
Operating Expenses	15	15.01	15.78	18.05	22.73	30.3
Operating Income	32.43	35.83	61.08	77.42	79.27	99.14
Interest Expense	-1.05	-1.01	-1.22	-1.38	-6.82	-13.49
Interest & Investment Income	1.52	1.52	2.87	2.06	0.9	-
Other Non Operating Income (Expenses)	0.02	0.02	-0.43	-0.17	-0.17	2.78
EBT Excluding Unusual Items	32.91	36.36	62.3	77.94	73.18	88.44
Merger & Restructuring Charges	-3.19	-1.93	-1.54	-1.5	-5.5	-4.7
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.42
Asset Writedown	-	-	-0.5	-1.4	-	-4.6
Other Unusual Items	-	-	-	1.1	-7.76	-
Pretax Income	29.72	34.43	60.26	76.13	59.91	78.71
Income Tax Expense	8.18	9.45	12.87	2.7	-10.72	18.41
Net Income	21.55	24.98	47.4	73.43	70.64	60.3
Net Income to Common	21.55	24.98	47.4	73.43	70.64	60.3
Net Income Growth	-50.36%	-47.30%	-35.45%	3.96%	17.14%	-36.31%
Shares Outstanding (Basic)	14	14	18	24	26	27
Shares Outstanding (Diluted)	14	14	18	24	27	33
Shares Change (YoY)	-17.68%	-22.62%	-25.76%	-10.41%	-17.92%	0.10%
EPS (Basic)	1.59	1.84	2.70	3.10	2.68	2.27
EPS (Diluted)	1.56	1.82	2.65	3.02	2.64	2.10
EPS Growth	-39.58%	-31.25%	-12.46%	14.56%	25.43%	-33.31%
Free Cash Flow	36.75	38.95	46.73	49.41	104.46	126.75
Free Cash Flow Per Share	2.67	2.83	2.63	2.06	3.91	3.89
Dividend Per Share	1.000	1.000	0.850	0.600	0.600	0.440
Dividend Growth	53.85%	17.65%	41.67%	-	36.36%	-
Gross Margin	22.51%	23.66%	32.10%	35.59%	35.46%	38.81%
Operating Margin	15.39%	16.68%	25.51%	28.86%	27.56%	29.73%
Profit Margin	10.23%	11.63%	19.80%	27.37%	24.56%	18.08%
Free Cash Flow Margin	17.45%	18.13%	19.52%	18.42%	36.32%	38.00%
EBITDA	40.76	44.17	69.49	85.81	88.55	109.02
EBITDA Margin	19.35%	20.56%	29.02%	31.99%	30.78%	32.69%
D&A For EBITDA	8.33	8.34	8.41	8.39	9.27	9.88
EBIT	32.43	35.83	61.08	77.42	79.27	99.14
EBIT Margin	15.39%	16.68%	25.51%	28.86%	27.56%	29.73%
Effective Tax Rate	27.51%	27.45%	21.35%	3.55%	-	23.39%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.