Angostura Holdings Limited (TTSE:AHL)
Trinidad and Tobago · Delayed Price · Currency is TTD 10.49
0.00 (0.00%)
At close: Aug 13, 2026
Angostura Holdings Financials Overview
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,098 | 1,117 | 1,063 | 1,056 | 1,030 | 921.6 |
Revenue Growth | 0.57% | 5.13% | 0.65% | 2.52% | 11.75% | 1.79% |
Gross Profit Gross Profit Growth | 458.58 | 508.75 | 486.34 | 508.22 | 477.43 | 432.7 |
Operating Income Operating Income Growth | 151.34 | 161.77 | 172.83 | 199.91 | 187.66 | 199.46 |
Net Income Net Income Growth | 147.85 | 153.32 | 144.27 | 151.98 | 145.24 | 158.32 |
Earnings Per Share EPS Growth | 0.71 | 0.74 | 0.70 | 0.74 | 0.71 | 0.77 |
EPS Growth | 0.46% | 6.28% | -5.08% | 4.64% | -8.26% | 8.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rum Rum Growth | 635.27 | 607.81 | 614.46 | 614.36 | 588.51 |
Bitters Bitters Growth | 316.38 | 313.32 | 295.89 | 280.46 | 222.47 |
LLB LLB Growth | 36.3 | 40.33 | 44.51 | 34.51 | 28.92 |
Bulk Bulk Growth | 40.32 | 41.57 | 35.43 | 39.81 | 34.41 |
Other Other Growth | 89.06 | 59.73 | 65.59 | 60.78 | 47.29 |
Total Total Growth | 1,117 | 1,063 | 1,056 | 1,030 | 921.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 250.96 | 194.04 | 463.88 | 504.93 | 476.45 | 625.63 |
Total Debt Total Debt Growth | 52.38 | 87.43 | 88.01 | 87.67 | 77.95 | 14.5 |
Net Cash (Debt) Net Cash Growth | 198.58 | 106.61 | 375.86 | 417.26 | 398.51 | 611.12 |
Net Cash Growth | -37.56% | -71.64% | -9.92% | 4.71% | -34.79% | 14.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.96 | 0.52 | 1.83 | 2.03 | 1.94 | 2.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 84.32 | 36.58 | 164.53 | 120.88 | 30.11 | 165.89 |
Capital Expenditures CapEx Growth | -35.61 | -35.61 | -42.7 | -45.92 | -37.06 | -22.11 |
Free Cash Flow Free Cash Flow Growth | 48.7 | 0.96 | 121.84 | 74.96 | -6.95 | 143.79 |
Free Cash Flow Growth | -58.82% | -99.21% | 62.54% | - | - | 50.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.77% | 45.53% | 45.76% | 48.13% | 46.36% | 46.95% |
Operating Margin | 13.79% | 14.48% | 16.26% | 18.93% | 18.22% | 21.64% |
Pretax Margin | 18.22% | 18.98% | 18.22% | 20.83% | 19.81% | 23.27% |
Profit Margin | 13.47% | 13.72% | 13.58% | 14.39% | 14.10% | 17.18% |
FCF Margin | 4.44% | 0.09% | 11.46% | 7.10% | -0.68% | 15.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.390 | 0.390 | 0.380 | 0.380 | 0.350 | 0.350 |
Dividend Per Share Growth | -23.68% | 2.63% | 0% | 8.57% | 0% | 16.67% |
Dividend Yield | 3.72% | 3.06% | 2.63% | 1.82% | 1.56% | 2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.01 | 17.12 | 21.19 | 29.73 | 34.01 | 23.45 |
P/FCF Ratio | 42.30 | 2722.21 | 25.09 | 60.27 | - | 25.82 |
PS Ratio | 1.88 | 2.35 | 2.88 | 4.28 | 4.80 | 4.03 |