First Pacific Company Limited
FPAFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,402,898 | $1,655,106 | $1,251,176 | $1,580,095 |
| - Cash | $2,857,000 | $2,349,700 | $2,088,400 | $2,252,100 |
| + Debt | $12,618,900 | $11,708,200 | $11,222,300 | $11,128,400 |
| Enterprise Value | $12,164,798 | $11,013,606 | $10,385,076 | $10,456,395 |
| Revenue | $10,057,200 | $10,510,700 | $10,304,900 | $9,103,200 |
| % Growth | -4.3% | 2% | 13.2% | – |
| Gross Profit | $3,654,300 | $3,374,600 | $3,056,500 | $2,828,000 |
| % Margin | 36.3% | 32.1% | 29.7% | 31.1% |
| EBITDA | $2,610,900 | $2,854,800 | $2,059,400 | $1,681,700 |
| % Margin | 26% | 27.2% | 20% | 18.5% |
| Net Income | $600,300 | $501,200 | $391,600 | $244,500 |
| % 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 | $1,746,500 | $1,730,100 | $1,424,000 | $1,245,900 |
| Capital Expenditures | -$1,358,400 | -$1,203,500 | -$301,000 | -$373,400 |
| Free Cash Flow | $388,100 | $526,600 | $1,123,000 | $872,500 |