Borlease Otomotiv A.S. (IST:BORLS)
Turkey
· Delayed Price · Currency is TRY 5.27
-0.15 (-2.77%)
At close: Dec 4, 2025
Borlease Otomotiv A.S. Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 6,300 | 6,839 | 4,593 | 3,372 | 1,293 | 681.53 |
| Revenue Growth (YoY) | -7.61% | 48.92% | 36.21% | 160.82% | 89.68% | - |
| Cost of Revenue | 5,349 | 5,401 | 3,647 | 2,821 | 885 | 446.4 |
| Gross Profit | 951.84 | 1,439 | 945.74 | 550.3 | 407.71 | 235.13 |
| Selling, General & Admin | 616.21 | 712.88 | 591.06 | 327.17 | 156.85 | 92.74 |
| Other Operating Expenses | 101.1 | 26.33 | -47.69 | 5.63 | 4.02 | -1.65 |
| Operating Expenses | 717.31 | 739.21 | 543.37 | 332.8 | 160.87 | 91.09 |
| Operating Income | 234.53 | 699.34 | 402.36 | 217.5 | 246.84 | 144.04 |
| Interest Expense | -3,409 | -2,747 | -831.92 | -537.95 | -225.42 | -132.72 |
| Interest & Investment Income | 19.63 | 177.79 | 115.09 | 569.25 | 48.74 | 26.02 |
| Currency Exchange Gain (Loss) | -4.77 | -13.4 | -10.6 | -1.04 | -89.35 | -27.02 |
| Other Non Operating Income (Expenses) | 198.44 | -114.51 | 673.51 | 617.64 | - | - |
| EBT Excluding Unusual Items | -2,961 | -1,998 | 348.43 | 865.4 | -19.18 | 10.32 |
| Gain (Loss) on Sale of Investments | -3.6 | -3.6 | - | - | -1 | - |
| Legal Settlements | -1.01 | 0.9 | 2.43 | 1.51 | -1.39 | -0.63 |
| Pretax Income | -2,940 | -1,981 | 368.36 | 872.26 | -20.36 | 10.72 |
| Income Tax Expense | -680.59 | -407.15 | -365.96 | 48.67 | -33.18 | 4.39 |
| Earnings From Continuing Operations | -2,260 | -1,574 | 734.32 | 823.59 | 12.83 | 6.34 |
| Minority Interest in Earnings | - | - | - | 88.2 | 33.14 | -0.42 |
| Net Income | -2,260 | -1,574 | 734.32 | 911.79 | 45.97 | 5.92 |
| Net Income to Common | -2,260 | -1,574 | 734.32 | 911.79 | 45.97 | 5.92 |
| Net Income Growth | - | - | -19.46% | 1883.50% | 676.54% | - |
| Shares Outstanding (Basic) | 700 | 700 | 700 | 583 | 130 | 124 |
| Shares Outstanding (Diluted) | 700 | 700 | 700 | 583 | 130 | 124 |
| Shares Change (YoY) | -18.69% | - | 20.07% | 350.11% | 4.05% | - |
| EPS (Basic) | -3.23 | -2.25 | 1.05 | 1.56 | 0.35 | 0.05 |
| EPS (Diluted) | -3.23 | -2.25 | 1.05 | 1.56 | 0.35 | 0.05 |
| EPS Growth | - | - | -32.93% | 340.67% | 646.34% | - |
| Free Cash Flow | 1,344 | -3,771 | -1,717 | -2,263 | -345.74 | -278.49 |
| Free Cash Flow Per Share | 1.92 | -5.39 | -2.45 | -3.88 | -2.67 | -2.24 |
| Dividend Per Share | - | - | 0.120 | - | - | - |
| Gross Margin | 15.11% | 21.03% | 20.59% | 16.32% | 31.54% | 34.50% |
| Operating Margin | 3.72% | 10.22% | 8.76% | 6.45% | 19.10% | 21.14% |
| Profit Margin | -35.87% | -23.01% | 15.99% | 27.04% | 3.56% | 0.87% |
| Free Cash Flow Margin | 21.34% | -55.13% | -37.38% | -67.11% | -26.75% | -40.86% |
| EBITDA | 572.02 | 1,406 | 1,164 | 740.21 | 255.91 | 151.25 |
| EBITDA Margin | 9.08% | 20.57% | 25.35% | 21.95% | 19.80% | 22.19% |
| D&A For EBITDA | 337.49 | 707.14 | 761.95 | 522.72 | 9.07 | 7.21 |
| EBIT | 234.53 | 699.34 | 402.36 | 217.5 | 246.84 | 144.04 |
| EBIT Margin | 3.72% | 10.22% | 8.76% | 6.45% | 19.10% | 21.14% |
| Effective Tax Rate | - | - | - | 5.58% | - | 40.92% |
| Advertising Expenses | - | 84.28 | 119.91 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.