First Pacific Company Limited
FPAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,375,632 | $1,685,095 | $1,234,153 | $1,511,020 |
| - Cash | $3,399,171 | $2,349,700 | $2,088,400 | $2,252,100 |
| + Debt | $12,618,900 | $11,708,200 | $11,222,300 | $11,128,400 |
| Enterprise Value | $11,595,361 | $11,043,595 | $10,368,053 | $10,387,320 |
| Revenue | $10,098,284 | $10,510,700 | $10,304,900 | $9,103,200 |
| % Growth | -3.9% | 2% | 13.2% | – |
| Gross Profit | $3,655,472 | $3,374,600 | $3,056,500 | $2,828,000 |
| % Margin | 36.2% | 32.1% | 29.7% | 31.1% |
| EBITDA | $2,551,983 | $2,854,800 | $2,325,000 | $1,859,100 |
| % Margin | 25.3% | 27.2% | 22.6% | 20.4% |
| Net Income | $602,752 | $501,200 | $391,600 | $244,500 |
| % 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 | $2,083,577 | $1,730,100 | $1,424,000 | $1,245,900 |
| Capital Expenditures | -$463,887 | -$1,203,500 | -$301,000 | -$373,400 |
| Free Cash Flow | $1,619,690 | $526,600 | $1,123,000 | $872,500 |