Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)
Turkey · Delayed Price · Currency is TRY 139.60
+0.80 (0.58%)
At close: May 26, 2026
IST:BFREN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 3,063 | 2,933 | 2,703 | 1,748 | 1,297 | 319.38 | |
Revenue Growth (YoY) | 50.00% | 8.52% | 54.66% | 34.79% | 305.99% | 53.65% |
Cost of Revenue | 2,742 | 2,610 | 2,417 | 1,659 | 1,122 | 274.06 |
Gross Profit | 321.39 | 323.29 | 286.04 | 88.76 | 174.45 | 45.32 |
Selling, General & Admin | 100.99 | 92.19 | 74.71 | 72.73 | 55.44 | 11.91 |
Other Operating Expenses | -81.77 | -6.98 | -26.48 | -7.38 | -11.44 | -4.3 |
Operating Expenses | 19.22 | 85.21 | 48.23 | 65.35 | 44.01 | 7.6 |
Operating Income | 302.18 | 238.08 | 237.81 | 23.41 | 130.44 | 37.71 |
Interest Expense | -31.24 | -45.19 | -64.58 | -43.35 | -5.33 | -0.37 |
Interest & Investment Income | 25.28 | 25.28 | 10.58 | 4.29 | 1.05 | 6.51 |
Currency Exchange Gain (Loss) | -129.72 | -129.72 | -53.16 | -200.8 | -10.86 | 8.27 |
Other Non Operating Income (Expenses) | 47.06 | 53.4 | 39.75 | 185.04 | -32.49 | -0.04 |
EBT Excluding Unusual Items | 213.56 | 141.85 | 170.4 | -31.4 | 82.82 | 52.09 |
Gain (Loss) on Sale of Assets | 5.83 | 5.83 | 8.51 | - | - | - |
Pretax Income | 219.39 | 147.68 | 178.91 | -31.4 | 82.82 | 52.09 |
Income Tax Expense | 64.04 | 39.18 | 55.33 | 59.42 | -34.13 | 11.81 |
Net Income | 155.35 | 108.5 | 123.58 | -90.82 | 116.94 | 40.27 |
Net Income to Common | 155.35 | 108.5 | 123.58 | -90.82 | 116.94 | 40.27 |
Net Income Growth | 94.87% | -12.20% | - | - | 190.37% | 71.18% |
Shares Outstanding (Basic) | 78 | 91 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 78 | 91 | 31 | 31 | 31 | 31 |
Shares Change (YoY) | 155.69% | 197.75% | -0.00% | - | - | - |
EPS (Basic) | 1.98 | 1.19 | 4.03 | -2.96 | 3.82 | 1.31 |
EPS (Diluted) | 1.98 | 1.19 | 4.03 | -2.96 | 3.82 | 1.31 |
EPS Growth | -23.79% | -70.51% | - | - | 190.37% | 71.18% |
Free Cash Flow | - | -2.89 | 76.21 | 251.5 | 129.09 | 30.6 |
Free Cash Flow Per Share | - | -0.03 | 2.49 | 8.21 | 4.21 | 1.00 |
Dividend Per Share | - | - | - | - | 1.984 | 1.172 |
Dividend Growth | - | - | - | - | 69.26% | 108.21% |
Gross Margin | 10.49% | 11.02% | 10.58% | 5.08% | 13.45% | 14.19% |
Operating Margin | 9.86% | 8.12% | 8.80% | 1.34% | 10.06% | 11.81% |
Profit Margin | 5.07% | 3.70% | 4.57% | -5.20% | 9.02% | 12.61% |
Free Cash Flow Margin | - | -0.10% | 2.82% | 14.39% | 9.96% | 9.58% |
EBITDA | 369.03 | 302.59 | 313.2 | 69.83 | 154.34 | 44 |
EBITDA Margin | 12.05% | 10.32% | 11.59% | 4.00% | 11.90% | 13.78% |
D&A For EBITDA | 66.85 | 64.51 | 75.39 | 46.42 | 23.9 | 6.28 |
EBIT | 302.18 | 238.08 | 237.81 | 23.41 | 130.44 | 37.71 |
EBIT Margin | 9.86% | 8.12% | 8.80% | 1.34% | 10.06% | 11.81% |
Effective Tax Rate | 29.19% | 26.53% | 30.93% | - | - | 22.68% |