Agencia Comercial Spirits Ltd (AGCC)

Agencia Comercial Spirits Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023
Revenue	2.54	0.89
Revenue Growth (YoY)	186.00%	-
Cost of Revenue	1.27	0.52
Gross Profit	1.27	0.36
Selling, General & Admin	0.25	0.06
Operating Expenses	0.25	0.06
Operating Income	1.01	0.3
Interest Expense / Income	0	0
Other Expense / Income	-0.01	-0
Pretax Income	1.02	0.3
Income Tax	0.24	0.06
Net Income	0.78	0.24
Net Income Growth	225.66%	-
Free Cash Flow	-0.24	-0.27
Gross Margin	49.86%	41.02%
Operating Margin	39.98%	33.71%
Profit Margin	30.71%	26.97%
Free Cash Flow Margin	-9.33%	-30.94%
Effective Tax Rate	23.47%	20.28%
EBITDA	1.03	0.31
EBITDA Margin	40.69%	34.98%
Depreciation & Amortization	0.01	0.01
EBIT	1.02	0.3
EBIT Margin	40.19%	34.09%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).