First Pacific Company Limited
FPAFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,057,200 | $10,510,700 | $10,304,900 | $9,103,200 |
| % Growth | -4.3% | 2% | 13.2% | – |
| Cost of Goods Sold | $6,402,900 | $7,136,100 | $7,248,400 | $6,275,200 |
| Gross Profit | $3,654,300 | $3,374,600 | $3,056,500 | $2,828,000 |
| % Margin | 36.3% | 32.1% | 29.7% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $635,100 | $602,800 | $565,300 | $698,600 |
| SG&A Expenses | $1,418,400 | $1,351,800 | $1,288,500 | $1,403,100 |
| Sales & Mktg Exp. | $783,300 | $749,000 | $723,200 | $704,500 |
| Other Operating Expenses | $0 | -$39,900 | -$10,200 | $0 |
| Operating Expenses | $1,418,400 | $1,311,900 | $1,278,300 | $1,403,100 |
| Operating Income | $2,199,500 | $2,062,700 | $1,774,000 | $1,371,500 |
| % Margin | 21.9% | 19.6% | 17.2% | 15.1% |
| Other Income/Exp. Net | -$208,800 | -$243,400 | -$401,100 | -$286,800 |
| Pre-Tax Income | $2,027,100 | $1,819,300 | $1,372,900 | $1,088,800 |
| Tax Expense | $423,800 | $477,900 | $323,300 | $281,900 |
| Net Income | $600,300 | $501,200 | $391,600 | $244,500 |
| % 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 | 849,081 | 848,772 | 851,140 | 863,440 |
| Weighted Avg Shares Out Dil | 849,380 | 848,820 | 852,160 | 864,480 |
| Supplemental Information | – | – | – | – |
| Interest Income | $152,300 | $116,300 | $62,500 | $43,500 |
| Interest Expense | $607,400 | $574,100 | $483,600 | $479,200 |
| Depreciation & Amortization | $430,500 | $461,400 | $468,500 | $487,600 |
| EBITDA | $2,610,900 | $2,854,800 | $2,059,400 | $1,681,700 |
| % Margin | 26% | 27.2% | 20% | 18.5% |