Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST: BFREN)
Turkey
· Delayed Price · Currency is TRY 656.00
+2.00 (0.31%)
Jan 23, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,468 | 1,211 | 1,297 | 319.38 | 207.86 | 211.35 | Upgrade
|
| Revenue Growth (YoY) | -27.25% | -6.64% | 305.99% | 53.65% | -1.65% | -3.54% | Upgrade
|
| Cost of Revenue | 1,375 | 1,149 | 1,122 | 274.06 | 179.1 | 178.22 | Upgrade
|
| Gross Profit | 92.98 | 61.48 | 174.45 | 45.32 | 28.77 | 33.13 | Upgrade
|
| Selling, General & Admin | 46.02 | 50.38 | 55.44 | 11.91 | 9.16 | 9.12 | Upgrade
|
| Other Operating Expenses | -38.44 | -5.11 | -11.44 | -4.3 | -2 | -3.68 | Upgrade
|
| Operating Expenses | 7.57 | 45.27 | 44.01 | 7.6 | 7.17 | 5.44 | Upgrade
|
| Operating Income | 85.41 | 16.22 | 130.44 | 37.71 | 21.6 | 27.69 | Upgrade
|
| Interest Expense | -13.27 | -30.03 | -5.33 | -0.37 | -0.39 | -0.53 | Upgrade
|
| Interest & Investment Income | 16.43 | 2.97 | 1.05 | 6.51 | 1.03 | 0.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -139.08 | -139.08 | -10.86 | 8.27 | 6.22 | 3.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 98.02 | 128.17 | -32.49 | -0.04 | -0.11 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | 47.51 | -21.75 | 82.82 | 52.09 | 28.35 | 30.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Pretax Income | 47.51 | -21.75 | 82.82 | 52.09 | 28.35 | 30.86 | Upgrade
|
| Income Tax Expense | 1.44 | 41.16 | -34.13 | 11.81 | 4.82 | 3.49 | Upgrade
|
| Net Income | 46.07 | -62.91 | 116.94 | 40.27 | 23.53 | 27.37 | Upgrade
|
| Net Income to Common | 46.07 | -62.91 | 116.94 | 40.27 | 23.53 | 27.37 | Upgrade
|
| Net Income Growth | - | - | 190.37% | 71.18% | -14.04% | -19.95% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.50 | -2.05 | 3.82 | 1.31 | 0.77 | 0.89 | Upgrade
|
| EPS (Diluted) | 1.50 | -2.05 | 3.82 | 1.31 | 0.77 | 0.89 | Upgrade
|
| EPS Growth | - | - | 190.37% | 71.18% | -14.04% | -19.95% | Upgrade
|
| Free Cash Flow | -213.92 | -18.29 | 129.09 | 30.6 | 26.91 | 22.67 | Upgrade
|
| Free Cash Flow Per Share | -6.98 | -0.60 | 4.21 | 1.00 | 0.88 | 0.74 | Upgrade
|
| Dividend Per Share | - | - | 1.984 | 1.172 | 0.563 | - | Upgrade
|
| Dividend Growth | - | - | 69.26% | 108.21% | - | - | Upgrade
|
| Gross Margin | 6.33% | 5.08% | 13.45% | 14.19% | 13.84% | 15.68% | Upgrade
|
| Operating Margin | 5.82% | 1.34% | 10.06% | 11.81% | 10.39% | 13.10% | Upgrade
|
| Profit Margin | 3.14% | -5.20% | 9.02% | 12.61% | 11.32% | 12.95% | Upgrade
|
| Free Cash Flow Margin | -14.57% | -1.51% | 9.96% | 9.58% | 12.95% | 10.73% | Upgrade
|
| EBITDA | 128.62 | 48.37 | 154.34 | 44 | 30.78 | 35.51 | Upgrade
|
| EBITDA Margin | 8.76% | 4.00% | 11.90% | 13.78% | 14.81% | 16.80% | Upgrade
|
| D&A For EBITDA | 43.22 | 32.15 | 23.9 | 6.28 | 9.18 | 7.82 | Upgrade
|
| EBIT | 85.41 | 16.22 | 130.44 | 37.71 | 21.6 | 27.69 | Upgrade
|
| EBIT Margin | 5.82% | 1.34% | 10.06% | 11.81% | 10.39% | 13.10% | Upgrade
|
| Effective Tax Rate | 3.03% | - | - | 22.68% | 17.02% | 11.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.