Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)
146.10
-5.00 (-3.31%)
At close: Apr 28, 2026
IST:BFREN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 2,933 | 2,703 | 1,748 | 1,297 | 319.38 | Upgrade
|
| Revenue Growth (YoY) | 8.52% | 54.66% | 34.79% | 305.99% | 53.65% | Upgrade
|
| Cost of Revenue | 2,610 | 2,417 | 1,659 | 1,122 | 274.06 | Upgrade
|
| Gross Profit | 323.29 | 286.04 | 88.76 | 174.45 | 45.32 | Upgrade
|
| Selling, General & Admin | 92.19 | 74.71 | 72.73 | 55.44 | 11.91 | Upgrade
|
| Other Operating Expenses | -6.98 | -26.48 | -7.38 | -11.44 | -4.3 | Upgrade
|
| Operating Expenses | 85.21 | 48.23 | 65.35 | 44.01 | 7.6 | Upgrade
|
| Operating Income | 238.08 | 237.81 | 23.41 | 130.44 | 37.71 | Upgrade
|
| Interest Expense | -45.19 | -64.58 | -43.35 | -5.33 | -0.37 | Upgrade
|
| Interest & Investment Income | 25.28 | 10.58 | 4.29 | 1.05 | 6.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -129.72 | -53.16 | -200.8 | -10.86 | 8.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 53.4 | 39.75 | 185.04 | -32.49 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 141.85 | 170.4 | -31.4 | 82.82 | 52.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.83 | 8.51 | - | - | - | Upgrade
|
| Pretax Income | 147.68 | 178.91 | -31.4 | 82.82 | 52.09 | Upgrade
|
| Income Tax Expense | 39.18 | 55.33 | 59.42 | -34.13 | 11.81 | Upgrade
|
| Net Income | 108.5 | 123.58 | -90.82 | 116.94 | 40.27 | Upgrade
|
| Net Income to Common | 108.5 | 123.58 | -90.82 | 116.94 | 40.27 | Upgrade
|
| Net Income Growth | -12.20% | - | - | 190.37% | 71.18% | Upgrade
|
| Shares Outstanding (Basic) | 91 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 197.75% | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 1.19 | 4.03 | -2.96 | 3.82 | 1.31 | Upgrade
|
| EPS (Diluted) | 1.19 | 4.03 | -2.96 | 3.82 | 1.31 | Upgrade
|
| EPS Growth | -70.51% | - | - | 190.37% | 71.18% | Upgrade
|
| Free Cash Flow | -2.89 | 76.21 | 251.5 | 129.09 | 30.6 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 2.49 | 8.21 | 4.21 | 1.00 | Upgrade
|
| Dividend Per Share | - | - | - | 1.984 | 1.172 | Upgrade
|
| Dividend Growth | - | - | - | 69.26% | 108.21% | Upgrade
|
| Gross Margin | 11.02% | 10.58% | 5.08% | 13.45% | 14.19% | Upgrade
|
| Operating Margin | 8.12% | 8.80% | 1.34% | 10.06% | 11.81% | Upgrade
|
| Profit Margin | 3.70% | 4.57% | -5.20% | 9.02% | 12.61% | Upgrade
|
| Free Cash Flow Margin | -0.10% | 2.82% | 14.39% | 9.96% | 9.58% | Upgrade
|
| EBITDA | 302.59 | 313.2 | 69.83 | 154.34 | 44 | Upgrade
|
| EBITDA Margin | 10.32% | 11.59% | 4.00% | 11.90% | 13.78% | Upgrade
|
| D&A For EBITDA | 64.51 | 75.39 | 46.42 | 23.9 | 6.28 | Upgrade
|
| EBIT | 238.08 | 237.81 | 23.41 | 130.44 | 37.71 | Upgrade
|
| EBIT Margin | 8.12% | 8.80% | 1.34% | 10.06% | 11.81% | Upgrade
|
| Effective Tax Rate | 26.53% | 30.93% | - | - | 22.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.