First Pacific Company Limited
FPAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,193 | $2,378 | $1,962 | $1,689 |
| - Cash | $3,612 | $3,399 | $3,026 | $2,350 |
| + Debt | $12,821 | $12,619 | $11,628 | $11,708 |
| Enterprise Value | $12,401 | $11,597 | $10,563 | $11,047 |
| Revenue | $5,028 | $5,072 | $4,995 | $5,100 |
| % Growth | -0.9% | 1.5% | -2% | – |
| Gross Profit | $1,836 | $1,871 | $1,787 | $1,729 |
| % Margin | 36.5% | 36.9% | 35.8% | 33.9% |
| EBITDA | $1,415 | $1,322 | $1,281 | $1,246 |
| % Margin | 28.1% | 26.1% | 25.7% | 24.4% |
| Net Income | $391 | $323 | $278 | $156 |
| % Margin | 7.8% | 6.4% | 5.6% | 3.1% |
| EPS Diluted | 0.092 | 0.076 | 0.066 | 0.037 |
| % Growth | 20.9% | 16% | 79% | – |
| Operating Cash Flow | $838 | $1,222 | $679 | $1,202 |
| Capital Expenditures | -$296 | -$221 | -$240 | -$130 |
| Free Cash Flow | $542 | $1,001 | $439 | $1,071 |