First Pacific Company Limited
FPAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,376 | $1,685 | $1,234 | $1,511 |
| - Cash | $3,399 | $2,350 | $2,088 | $2,252 |
| + Debt | $12,619 | $11,708 | $11,222 | $11,128 |
| Enterprise Value | $11,595 | $11,044 | $10,368 | $10,387 |
| Revenue | $10,098 | $10,511 | $10,305 | $9,103 |
| % Growth | -3.9% | 2% | 13.2% | – |
| Gross Profit | $3,655 | $3,375 | $3,057 | $2,828 |
| % Margin | 36.2% | 32.1% | 29.7% | 31.1% |
| EBITDA | $2,552 | $2,855 | $2,325 | $1,859 |
| % Margin | 25.3% | 27.2% | 22.6% | 20.4% |
| Net Income | $603 | $501 | $392 | $245 |
| % Margin | 6% | 4.8% | 3.8% | 2.7% |
| EPS Diluted | 0.14 | 0.12 | 0.092 | 0.057 |
| % Growth | 16.7% | 30.6% | 62.4% | – |
| Operating Cash Flow | $2,084 | $1,730 | $1,424 | $1,246 |
| Capital Expenditures | -$464 | -$1,204 | -$301 | -$373 |
| Free Cash Flow | $1,620 | $527 | $1,123 | $873 |