Financials in USD. Standardized financial statements.
A compact view of how Tianjin Capital Environmental Protection Group Company Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.63B | $4.83B | $4.67B | $4.52B | $4.54B | $3.36B | $2.85B | $2.45B | $2.15B | $1.96B |
| Revenue Growth? | -4.1% | +3.5% | +3.2% | -0.3% | +34.8% | +18.0% | +16.5% | +13.9% | +9.7% | 0.0% |
| Cost of Revenue? | $2.88B | $2.91B | $2.86B | $2.99B | $3.19B | $2.19B | $1.94B | $1.56B | $1.29B | $1.15B |
| Gross Profit? | $1.76B | $1.92B | $1.81B | $1.54B | $1.35B | $1.18B | $911.65M | $888.96M | $857.17M | $808.65M |
| Gross Margin? | +37.9% | +39.8% | +38.7% | +34.0% | +29.7% | +35.0% | +32.0% | +36.3% | +39.9% | +41.3% |
| Operating Expenses? | $409.83M | $877.29M | $709.13M | $219.09M | $185.88M | $93.52M | $72.39M | $21.82M | $18.41M | $172.12M |
| Operating Income? | $1.35B | $1.04B | $1.10B | $1.54B | $1.38B | $1.11B | $851.73M | $692.01M | $716.89M | $429.18M |
| EBITDA? | $2.09B | $2.19B | $1.76B | $1.97B | $1.87B | $1.56B | $1.35B | $1.17B | $1.12B | $946.75M |
| Income Before Tax | $1.12B | $1.05B | $1.11B | $969.30M | $896.06M | $718.18M | $629.55M | $694.84M | $718.79M | $622.23M |
| Income Tax Expense | $228.44M | $176.40M | $202.77M | $156.69M | $177.05M | $112.05M | $100.59M | $168.06M | $199.59M | $154.32M |
| Net Income? | $840.10M | $807.21M | $865.21M | $751.25M | $693.19M | $570.04M | $507.11M | $501.17M | $508.25M | $443.17M |
| EPS? | $0.53 | $0.51 | $0.55 | $0.51 | $0.49 | $0.40 | $0.36 | $0.35 | $0.36 | $0.31 |
| Diluted EPS? | $0.53 | $0.51 | $0.55 | $0.51 | $0.49 | $0.40 | $0.36 | $0.35 | $0.36 | $0.31 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality