First Pacific Company Limited
FPAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,192,601 | $2,377,759 | $1,961,565 | $1,688,562 |
| - Cash | $3,611,700 | $3,399,171 | $3,026,000 | $2,349,700 |
| + Debt | $12,820,500 | $12,618,900 | $11,627,800 | $11,708,200 |
| Enterprise Value | $12,401,401 | $11,597,487 | $10,563,365 | $11,047,062 |
| Revenue | $5,027,800 | $5,072,497 | $4,995,100 | $5,099,500 |
| % Growth | -0.9% | 1.5% | -2% | – |
| Gross Profit | $1,836,200 | $1,870,935 | $1,787,200 | $1,729,100 |
| % Margin | 36.5% | 36.9% | 35.8% | 33.9% |
| EBITDA | $1,414,800 | $1,322,300 | $1,281,300 | $1,246,100 |
| % Margin | 28.1% | 26.1% | 25.7% | 24.4% |
| Net Income | $391,200 | $323,162 | $277,800 | $155,600 |
| % 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 | $838,100 | $1,222,211 | $678,800 | $1,201,500 |
| Capital Expenditures | -$295,900 | -$221,369 | -$240,360 | -$130,300 |
| Free Cash Flow | $542,200 | $1,000,842 | $438,700 | $1,071,200 |