First Pacific Company Limited
FPAFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,064,897 | $2,403,235 | $1,950,962 | $1,656,494 |
| - Cash | $3,557,900 | $2,857,000 | $3,026,000 | $2,349,700 |
| + Debt | $12,923,700 | $12,618,900 | $11,627,800 | $11,708,200 |
| Enterprise Value | $12,430,697 | $12,165,135 | $10,552,762 | $11,014,994 |
| Revenue | $5,027,800 | $5,062,100 | $4,995,100 | $5,099,500 |
| % Growth | -0.7% | 1.3% | -2% | – |
| Gross Profit | $1,836,200 | $1,867,100 | $1,787,200 | $1,729,100 |
| % Margin | 36.5% | 36.9% | 35.8% | 33.9% |
| EBITDA | $1,363,700 | $1,329,600 | $1,281,300 | $1,246,100 |
| % Margin | 27.1% | 26.3% | 25.7% | 24.4% |
| Net Income | $391,200 | $322,500 | $277,800 | $155,600 |
| % 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 | $838,100 | $1,067,700 | $678,800 | $1,201,500 |
| Capital Expenditures | -$295,900 | -$221,900 | -$240,100 | -$130,300 |
| Free Cash Flow | $542,200 | $845,800 | $438,700 | $1,071,200 |