Agencia Comercial Spirits Ltd. Ltd is an exempted company. The company is headquartered in Taichung, Taichung. The company went IPO on 2025-10-22. The group operates across three primary business areas, bottled whisky sales, raw cask whisky sales and cask-to-bottle and distribution business. The bottled whisky sales business is engaged in selling bottled whisky to bars, restaurants, nightclubs, VIP lounges, and corporate clients. The raw cask whisky sales business is engaged in selling unprocessed casks directly to other liquor and spirits distributors. The cask-to-bottle and distribution business is involved in brand-authorized whisky bottling, packaging and sales.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
938
252
241
230
213
203
Revenue Growth (YoY)
-25%
24%
-10%
-39%
-46%
-40%
Cost of Revenue
287
74
74
68
70
80
Gross Profit
650
178
167
161
143
123
Selling, General & Admin
123
35
29
29
28
23
Research & Development
--
--
--
--
--
--
Operating Expenses
340
90
84
82
82
80
Other Non Operating Income (Expenses)
2
0
0
1
0
0
Pretax Income
344
128
84
73
58
68
Income Tax Expense
--
--
--
--
--
--
Net Income
344
128
84
73
58
68
Net Income Growth
-49%
88%
-47%
-68%
-73%
-43%
Shares Outstanding (Diluted)
50.37
50.37
48.81
48
47.72
48.56
Shares Change (YoY)
4%
4%
-3%
-8%
-8%
-6%
EPS (Diluted)
6.83
2.54
1.72
1.53
1.21
1.41
EPS Growth
-50%
80%
-45%
-65%
-70%
-40%
Free Cash Flow
491
164
134
127
63
113
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
69.29%
70.63%
69.29%
70%
67.13%
60.59%
Operating Margin
32.94%
34.52%
34.02%
34.34%
28.16%
20.68%
Profit Margin
36.67%
50.79%
34.85%
31.73%
27.23%
33.49%
Free Cash Flow Margin
52.34%
65.07%
55.6%
55.21%
29.57%
55.66%
EBITDA
489
130
128
124
104
87
EBITDA Margin
52.13%
51.58%
53.11%
53.91%
48.82%
42.85%
D&A For EBITDA
180
43
46
45
44
45
EBIT
309
87
82
79
60
42
EBIT Margin
32.94%
34.52%
34.02%
34.34%
28.16%
20.68%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Agencia Comercial Spirits Ltd's key financial statements?
According to the latest financial statement (Form-10K), Scorpio Tankers Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for AGCC?
Scorpio Tankers Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Agencia Comercial Spirits Ltd's revenue broken down by segment or geography?
Scorpio Tankers Inc largest revenue segment is Medium Range, at a revenue of 655,900,000 in the most earnings release.For geography, Global is the primary market for Scorpio Tankers Inc, at a revenue of 1,341,222,000.
Is Agencia Comercial Spirits Ltd profitable?
no, according to the latest financial statements, Scorpio Tankers Inc has a net loss of $0
Does Agencia Comercial Spirits Ltd have any liabilities?
no, Scorpio Tankers Inc has liability of 0
How many outstanding shares for Agencia Comercial Spirits Ltd?
Scorpio Tankers Inc has a total outstanding shares of 0