Bor Seker A.S. (IST:BORSK)
Turkey
· Delayed Price · Currency is TRY 23.16
-1.24 (-5.08%)
At close: Dec 5, 2025
Bor Seker A.S. Income Statement
Financials in millions TRY. Fiscal year is April - March.
Millions TRY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 4,299 | 4,216 | 5,407 | 3,254 | 559.9 | 516.66 |
| Revenue Growth (YoY) | -16.49% | -22.02% | 66.17% | 481.12% | 8.37% | - |
| Cost of Revenue | 3,917 | 3,734 | 3,866 | 1,838 | 352.16 | 433.25 |
| Gross Profit | 381.81 | 482.7 | 1,541 | 1,415 | 207.74 | 83.41 |
| Selling, General & Admin | 242.28 | 250.66 | 236.55 | 126.9 | 24.77 | 16.8 |
| Other Operating Expenses | -16.31 | -13.55 | 4.52 | 5.76 | -3.87 | 1.04 |
| Operating Expenses | 225.97 | 237.11 | 241.07 | 132.66 | 20.91 | 17.84 |
| Operating Income | 155.84 | 245.59 | 1,300 | 1,283 | 186.83 | 65.57 |
| Interest Expense | -33.54 | -34.09 | -149.83 | -39.17 | -19.18 | -21.57 |
| Interest & Investment Income | 167.1 | 196.25 | 286.31 | 47.27 | 1.54 | 0.65 |
| Currency Exchange Gain (Loss) | 34.88 | 76.33 | 94.4 | 33.72 | -16.3 | 0.16 |
| Other Non Operating Income (Expenses) | -249.98 | -367.12 | -453.46 | -83.22 | -2.74 | -3.27 |
| EBT Excluding Unusual Items | 74.29 | 116.96 | 1,077 | 1,241 | 150.15 | 41.55 |
| Gain (Loss) on Sale of Investments | -5.29 | -6.76 | - | - | -0.61 | - |
| Legal Settlements | -1.21 | -2.6 | -0.33 | - | - | -0.16 |
| Pretax Income | 67.79 | 107.6 | 1,077 | 1,241 | 149.53 | 41.39 |
| Income Tax Expense | 346.41 | -300.5 | -59.77 | 378.66 | 1.16 | 7.33 |
| Net Income | -278.62 | 408.09 | 1,137 | 862.64 | 148.37 | 34.06 |
| Net Income to Common | -278.62 | 408.09 | 1,137 | 862.64 | 148.37 | 34.06 |
| Net Income Growth | - | -64.10% | 31.78% | 481.43% | 335.59% | - |
| Shares Outstanding (Basic) | 240 | 240 | 240 | 200 | 200 | 200 |
| Shares Outstanding (Diluted) | 240 | 240 | 240 | 200 | 200 | 200 |
| Shares Change (YoY) | -7.69% | - | 20.00% | - | - | - |
| EPS (Basic) | -1.16 | 1.70 | 4.74 | 4.31 | 0.74 | 0.17 |
| EPS (Diluted) | -1.16 | 1.70 | 4.74 | 4.31 | 0.74 | 0.17 |
| EPS Growth | - | -64.10% | 9.81% | 481.43% | 335.59% | - |
| Free Cash Flow | 92.37 | 69.63 | -901.91 | -241.25 | -22.16 | 133.56 |
| Free Cash Flow Per Share | 0.39 | 0.29 | -3.76 | -1.21 | -0.11 | 0.67 |
| Dividend Per Share | - | - | 0.446 | - | - | - |
| Gross Margin | 8.88% | 11.45% | 28.50% | 43.50% | 37.10% | 16.14% |
| Operating Margin | 3.62% | 5.83% | 24.04% | 39.42% | 33.37% | 12.69% |
| Profit Margin | -6.48% | 9.68% | 21.02% | 26.51% | 26.50% | 6.59% |
| Free Cash Flow Margin | 2.15% | 1.65% | -16.68% | -7.41% | -3.96% | 25.85% |
| EBITDA | 327.6 | 364.9 | 1,412 | 1,361 | 201.25 | 78.73 |
| EBITDA Margin | 7.62% | 8.65% | 26.11% | 41.83% | 35.94% | 15.24% |
| D&A For EBITDA | 171.76 | 119.31 | 111.74 | 78.3 | 14.42 | 13.16 |
| EBIT | 155.84 | 245.59 | 1,300 | 1,283 | 186.83 | 65.57 |
| EBIT Margin | 3.62% | 5.83% | 24.04% | 39.42% | 33.37% | 12.69% |
| Effective Tax Rate | 511.03% | - | - | 30.50% | 0.78% | 17.70% |
| Advertising Expenses | - | - | - | - | 0.09 | 0.23 |
Source: S&P Capital IQ. Standard template. Financial Sources.