Companies/US/AGCC

AGENCIA COMERCIAL SPIRITS LTD

Income flow

Annual
AGCC 20-F Income StatementPeriod 2025-12-31Source 20-F
Whisky Products$3MGoods Transferred At APoint In Time$3MRevenue$6M+145% Y/YGross profit$2M+49% Y/YCost of revenue$4MOperating profit$784,029-23% Y/YOperating expenses$1MNet profit$609,382-22% Y/YTax$180,697SG&A$959,589R&D & other$145,059

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-31 · 20-F · USD
By activity
By activity$12M
  • Whisky Products$6M50.0%
  • Goods Transferred At APoint In Time$6M50.0%
By geography
By geography$6M
  • Mop$3M48.8%
  • TW$2M31.9%
  • JP$814,21013.1%
  • CA$183,9333.0%
  • CN$167,9882.7%
  • HK$32,6380.5%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).0.00%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.0.0%Shares outTotal shares currently outstanding (issued and not retired).42.8MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).3.1M

Valuation

Trailing PE 254.8 (2025-12-31)PE trend

Fiscal PE1

PeriodEPSClosePE
2025-12-310.049.76254.8

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.