First Pacific Company Limited
FPAFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,057 | $10,511 | $10,305 | $9,103 |
| % Growth | -4.3% | 2% | 13.2% | – |
| Cost of Goods Sold | $6,403 | $7,136 | $7,248 | $6,275 |
| Gross Profit | $3,654 | $3,375 | $3,057 | $2,828 |
| % Margin | 36.3% | 32.1% | 29.7% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $635 | $603 | $565 | $699 |
| SG&A Expenses | $1,418 | $1,352 | $1,289 | $1,403 |
| Sales & Mktg Exp. | $783 | $749 | $723 | $705 |
| Other Operating Expenses | $0 | -$40 | -$10 | $0 |
| Operating Expenses | $1,418 | $1,312 | $1,278 | $1,403 |
| Operating Income | $2,200 | $2,063 | $1,774 | $1,372 |
| % Margin | 21.9% | 19.6% | 17.2% | 15.1% |
| Other Income/Exp. Net | -$209 | -$243 | -$401 | -$287 |
| Pre-Tax Income | $2,027 | $1,819 | $1,373 | $1,089 |
| Tax Expense | $424 | $478 | $323 | $282 |
| Net Income | $600 | $501 | $392 | $245 |
| % Margin | 6% | 4.8% | 3.8% | 2.7% |
| EPS | 0.7 | 0.6 | 0.46 | 0.28 |
| % Growth | 16.7% | 30.4% | 64.3% | – |
| EPS Diluted | 0.7 | 0.6 | 0.46 | 0.28 |
| Weighted Avg Shares Out | 849 | 849 | 851 | 863 |
| Weighted Avg Shares Out Dil | 849 | 849 | 852 | 864 |
| Supplemental Information | – | – | – | – |
| Interest Income | $152 | $116 | $63 | $44 |
| Interest Expense | $607 | $574 | $484 | $479 |
| Depreciation & Amortization | $431 | $461 | $469 | $488 |
| EBITDA | $2,611 | $2,855 | $2,059 | $1,682 |
| % Margin | 26% | 27.2% | 20% | 18.5% |