First Pacific Company Limited
FPAFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,065 | $2,403 | $1,951 | $1,656 |
| - Cash | $3,558 | $2,857 | $3,026 | $2,350 |
| + Debt | $12,924 | $12,619 | $11,628 | $11,708 |
| Enterprise Value | $12,431 | $12,165 | $10,553 | $11,015 |
| Revenue | $5,028 | $5,062 | $4,995 | $5,100 |
| % Growth | -0.7% | 1.3% | -2% | – |
| Gross Profit | $1,836 | $1,867 | $1,787 | $1,729 |
| % Margin | 36.5% | 36.9% | 35.8% | 33.9% |
| EBITDA | $1,364 | $1,330 | $1,281 | $1,246 |
| % Margin | 27.1% | 26.3% | 25.7% | 24.4% |
| Net Income | $391 | $323 | $278 | $156 |
| % Margin | 7.8% | 6.4% | 5.6% | 3.1% |
| EPS Diluted | 0.46 | 0.38 | 0.33 | 0.18 |
| % Growth | 21.1% | 15.2% | 83.3% | – |
| Operating Cash Flow | $838 | $1,068 | $679 | $1,202 |
| Capital Expenditures | -$296 | -$222 | -$240 | -$130 |
| Free Cash Flow | $542 | $846 | $439 | $1,071 |