First Pacific Company Limited
FPAFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,403 | $1,655 | $1,251 | $1,580 |
| - Cash | $2,857 | $2,350 | $2,088 | $2,252 |
| + Debt | $12,619 | $11,708 | $11,222 | $11,128 |
| Enterprise Value | $12,165 | $11,014 | $10,385 | $10,456 |
| Revenue | $10,057 | $10,511 | $10,305 | $9,103 |
| % Growth | -4.3% | 2% | 13.2% | – |
| Gross Profit | $3,654 | $3,375 | $3,057 | $2,828 |
| % Margin | 36.3% | 32.1% | 29.7% | 31.1% |
| EBITDA | $2,611 | $2,855 | $2,059 | $1,682 |
| % Margin | 26% | 27.2% | 20% | 18.5% |
| Net Income | $600 | $501 | $392 | $245 |
| % Margin | 6% | 4.8% | 3.8% | 2.7% |
| EPS Diluted | 0.7 | 0.6 | 0.46 | 0.28 |
| % Growth | 16.7% | 30.4% | 64.3% | – |
| Operating Cash Flow | $1,747 | $1,730 | $1,424 | $1,246 |
| Capital Expenditures | -$1,358 | -$1,204 | -$301 | -$373 |
| Free Cash Flow | $388 | $527 | $1,123 | $873 |