Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)
221.80
+6.80 (3.16%)
Last updated: Sep 4, 2025, 12:58 PM GMT+3
IST:BFREN 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
2,171 | 2,065 | 1,748 | 1,297 | 319.38 | 207.86 | Upgrade | |
Revenue Growth (YoY) | 0.81% | 18.15% | 34.79% | 305.99% | 53.65% | -1.65% | Upgrade |
Cost of Revenue | 1,909 | 1,846 | 1,659 | 1,122 | 274.06 | 179.1 | Upgrade |
Gross Profit | 262.49 | 218.53 | 88.76 | 174.45 | 45.32 | 28.77 | Upgrade |
Selling, General & Admin | 75.66 | 57.08 | 72.73 | 55.44 | 11.91 | 9.16 | Upgrade |
Other Operating Expenses | -10.64 | -6.32 | -7.38 | -11.44 | -4.3 | -2 | Upgrade |
Operating Expenses | 65.03 | 50.76 | 65.35 | 44.01 | 7.6 | 7.17 | Upgrade |
Operating Income | 197.47 | 167.77 | 23.41 | 130.44 | 37.71 | 21.6 | Upgrade |
Interest Expense | -38.47 | -49.33 | -43.35 | -5.33 | -0.37 | -0.39 | Upgrade |
Interest & Investment Income | 17.76 | 8.08 | 4.29 | 1.05 | 6.51 | 1.03 | Upgrade |
Currency Exchange Gain (Loss) | -128.28 | -40.61 | -200.8 | -10.86 | 8.27 | 6.22 | Upgrade |
Other Non Operating Income (Expenses) | 20.89 | 30.37 | 185.04 | -32.49 | -0.04 | -0.11 | Upgrade |
EBT Excluding Unusual Items | 69.36 | 116.28 | -31.4 | 82.82 | 52.09 | 28.35 | Upgrade |
Gain (Loss) on Sale of Assets | 20.5 | 20.41 | - | - | - | - | Upgrade |
Pretax Income | 89.85 | 136.69 | -31.4 | 82.82 | 52.09 | 28.35 | Upgrade |
Income Tax Expense | 20.92 | 42.27 | 59.42 | -34.13 | 11.81 | 4.82 | Upgrade |
Net Income | 68.93 | 94.41 | -90.82 | 116.94 | 40.27 | 23.53 | Upgrade |
Net Income to Common | 68.93 | 94.41 | -90.82 | 116.94 | 40.27 | 23.53 | Upgrade |
Net Income Growth | -41.59% | - | - | 190.37% | 71.18% | -14.04% | Upgrade |
Shares Outstanding (Basic) | 123 | 31 | 31 | 31 | 31 | 31 | Upgrade |
Shares Outstanding (Diluted) | 123 | 31 | 31 | 31 | 31 | 31 | Upgrade |
Shares Change (YoY) | 299.68% | -0.00% | - | - | - | - | Upgrade |
EPS (Basic) | 0.56 | 3.08 | -2.96 | 3.82 | 1.31 | 0.77 | Upgrade |
EPS (Diluted) | 0.56 | 3.08 | -2.96 | 3.82 | 1.31 | 0.77 | Upgrade |
EPS Growth | -85.39% | - | - | 190.37% | 71.18% | -14.04% | Upgrade |
Free Cash Flow | 41.6 | 61.75 | 251.5 | 129.09 | 30.6 | 26.91 | Upgrade |
Free Cash Flow Per Share | 0.34 | 2.02 | 8.21 | 4.21 | 1.00 | 0.88 | Upgrade |
Dividend Per Share | - | - | - | 1.984 | 1.172 | 0.563 | Upgrade |
Dividend Growth | - | - | - | 69.26% | 108.21% | - | Upgrade |
Gross Margin | 12.09% | 10.58% | 5.08% | 13.45% | 14.19% | 13.84% | Upgrade |
Operating Margin | 9.10% | 8.13% | 1.34% | 10.06% | 11.81% | 10.39% | Upgrade |
Profit Margin | 3.17% | 4.57% | -5.20% | 9.02% | 12.61% | 11.32% | Upgrade |
Free Cash Flow Margin | 1.92% | 2.99% | 14.39% | 9.96% | 9.58% | 12.95% | Upgrade |
EBITDA | 247.02 | 225.37 | 69.83 | 154.34 | 44 | 30.78 | Upgrade |
EBITDA Margin | 11.38% | 10.91% | 4.00% | 11.90% | 13.78% | 14.81% | Upgrade |
D&A For EBITDA | 49.55 | 57.6 | 46.42 | 23.9 | 6.28 | 9.18 | Upgrade |
EBIT | 197.47 | 167.77 | 23.41 | 130.44 | 37.71 | 21.6 | Upgrade |
EBIT Margin | 9.10% | 8.13% | 1.34% | 10.06% | 11.81% | 10.39% | Upgrade |
Effective Tax Rate | 23.28% | 30.93% | - | - | 22.68% | 17.02% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.