Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,445,322 | $3,796,028 | $4,114,760 | $4,442,289 |
| - Cash | $2,756,992 | $2,612,622 | $3,252,060 | $2,139,487 |
| + Debt | $7,944,549 | $10,032,634 | $9,257,593 | $8,556,388 |
| Enterprise Value | $9,632,879 | $11,216,040 | $10,120,293 | $10,859,190 |
| Revenue | $4,827,453 | $4,665,083 | $4,522,167 | $4,535,579 |
| % Growth | 3.5% | 3.2% | -0.3% | – |
| Gross Profit | $1,920,568 | $1,805,741 | $1,536,129 | $1,347,283 |
| % Margin | 39.8% | 38.7% | 34% | 29.7% |
| EBITDA | $2,185,761 | $1,761,905 | $1,973,905 | $1,867,341 |
| % Margin | 45.3% | 37.8% | 43.6% | 41.2% |
| Net Income | $807,211 | $865,207 | $751,254 | $693,189 |
| % Margin | 16.7% | 18.5% | 16.6% | 15.3% |
| EPS Diluted | 0.51 | 0.55 | 0.51 | 0.49 |
| % Growth | -7.3% | 7.8% | 4.1% | – |
| Operating Cash Flow | $1,382,017 | $992,015 | $912,051 | $936,808 |
| Capital Expenditures | -$686,443 | -$1,666,332 | -$666,863 | -$838,669 |
| Free Cash Flow | $695,574 | -$674,317 | $245,188 | $98,139 |