Overview
Yellow Cab
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Robert Ramon F. Trota
See more contacts
Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Family restaurants
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Estimated
$207.40 million
Actual
1.73%
-13.85%
$13,490
DEC
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Philippine:MAXS
Contacts
Get in Touch with 12 Principals*
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Robert Ramon F. TrotaChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$207.40 million
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $16 | $21 | $22 |
| Net Investing Cash | -$7 | -$5 | -$1 |
| Net Financing Cash | -$16 | -$19 | -$10 |
| Net Change in Cash | -$7 | -$3 | $11 |
| Cash at Beginning of Period | $26 | $29 | $18 |
| Cash at End of Period | $18 | $26 | $29 |
| Capital Expenditure | -$10 | -$9 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $26 | $29 |
| Accounts Receivable | $12 | $21 | $21 |
| Inventories | $12 | $13 | $13 |
| Other Current Assets | $20 | $4 | $6 |
| Asset Summary | |||
| Total Current Assets | $62 | $63 | $69 |
| Tangible Fixed Assets | $71 | $69 | $74 |
| Intangible Assets | $48 | $ | $49 |
| Total Assets | $13,490 | $14,199 | $15,014 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $6 | $11 |
| Short-Term Debt | $9 | $12 | $6 |
| Other Current Liabilities | $38 | $45 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $58 | $63 | $60 |
| Long-Term Debt | $59 | $61 | $71 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $133 | $151 | $169 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $38 | $34 | $29 |
| Equity Summary | |||
| Total Equity | $98 | $92 | $88 |
| Shares Outstanding | 778,536,580 | 778,536,580 | 779,414,180 |