Saturday 17 October 2026
Export AGCC’s income statement to Excel — free account
Agencia Comercial Spirits Ltd
AGCC Consumer Defensive Beverages Wineries & Distilleries
Agencia Comercial Spirits Ltd’s revenue for fiscal 2025 (year ended December 2025) was $6.2 million, up 144.6% from fiscal 2024.
16.01
0.92
+6.10%
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| Dec '25 | Jun '25 | Dec '24 | Dec '23 | |
|---|---|---|---|---|
Current Ratio |
1.53 | 1.86 | 1.91 | 1.89 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
44.45% | 1.67% | 1.21% | 3.02% |
Debt/Equity |
1.27 | 0.03 | 0.02 | 0.07 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
(7.50) | 0.23 | (0.24) | (0.27) |
Working Capital |
9.68 | 2.66 | 1.75 | 1.25 |
Capital Expenditures |
0.00 | — | 0.00 | 0.00 |
Net Current Asset Value |
9.55 | 2.52 | 1.66 | 1.17 |
| Other line items | ||||
Quick Ratio |
1.09 | 0.71 | 0.40 | 0.09 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | — | 0.00 | 0.00 |
Columns are period end dates