AGCC · CIK 0002060016
AGENCIA COMERCIAL SPIRITS LTD
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
Company profile
Revenue
$6.2M
▲ +144.6% vs FY2024
Net income
$609K
▼ −21.8% vs FY2024
Operating cash flow
−$7.5M
▼ −3066.1% vs FY2024
Diluted EPS
$0.04
▼ −38.5% vs FY2024
Revenue
Annual, as reported
Net income
Annual, as reported
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|
| FY2025 | 30.4% | 12.6% | 9.8% | 6.2% | 2.2% | 1.53× | 0.00× |
| FY2024 | 49.9% | 40.0% | 30.7% | 41.0% | 19.9% | 1.91× | 0.02× |
| FY2023 | 41.0% | 33.7% | 27.0% | 19.8% | — | — | — |
| FY2022 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $6.2M | $1.9M | $784K | $609K | $0.04 | −$7.5M | — | $28.2M | $18.3M | $9.9M | $15.8M | $18K |
| FY2024 | $2.5M | $1.3M | $1.0M | $779K | $0.06 | −$237K | — | $3.9M | $2.0M | $1.9M | $55K | $47K |
| FY2023 | $887K | $364K | $299K | $239K | $0.02 | −$275K | — | — | — | $1.2M | $126K | — |
| FY2022 | — | — | — | — | — | — | — | — | — | $969K | $60K | — |
Latest filings
the most recent regulatory filingsF-1REGISTRATION STATEMENT2026-06-17 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-06-11 ↗144Notice of proposed insider sale2026-06-01 ↗3Insider ownership filing2026-05-27 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-05-21 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-05-12 ↗20-FANNUAL REPORT2026-04-30 ↗3Insider ownership filing2026-04-24 ↗3Insider ownership filing2026-04-24 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-04-22 ↗
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