Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)

IST:BFREN Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,063	2,933	2,703	1,748	1,297	319.38
Revenue Growth	13.34%	8.52%	54.66%	34.79%	305.99%	53.65%
Gross Profit Gross Profit Growth	321.39	323.29	286.04	88.76	174.45	45.32
Operating Income Operating Income Growth	302.18	238.08	237.81	23.41	130.44	37.71
Net Income Net Income Growth	155.35	108.5	123.58	-90.82	116.94	40.27
Earnings Per Share EPS Growth	1.70	1.19	4.03	-2.96	3.82	1.31
EPS Growth	-52.34%	-70.51%	-	-	190.37%	71.18%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	2,951	2,839	2,552	1,508	1,070	248.69
Foreign Foreign Growth	112.47	94.22	150.47	239.46	227.46	70.73
Total Total Growth	3,063	2,933	2,703	1,748	1,297	319.38

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	161.73	157.61	228.83	167.82	122.26	37.89
Total Debt Total Debt Growth	58.06	264.16	417.86	471.3	139.73	9.91
Net Cash (Debt) Net Cash Growth	103.67	-106.55	-189.02	-303.47	-17.47	27.98
Net Cash Growth	-	-	-	-	-	-11.77%
Net Cash Per Share Net Cash Per Share Growth	1.14	-1.17	-6.17	-9.91	-0.57	0.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	293.24	3.93	103.75	281.55	305.49	39.8
Capital Expenditures CapEx Growth	-6.68	-6.82	-27.54	-30.04	-176.41	-9.21
Free Cash Flow Free Cash Flow Growth	286.56	-2.89	76.21	251.5	129.09	30.6
Free Cash Flow Growth	1480.52%	-	-69.70%	94.84%	321.88%	13.69%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	7.16%	5.03%	6.62%	-1.80%	6.39%	16.31%
Profit Margin	5.07%	3.70%	4.57%	-5.20%	9.02%	12.61%
FCF Margin	9.35%	-0.10%	2.82%	14.39%	9.96%	9.58%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.984	1.172
Dividend Per Share Growth	69.26%	108.21%
Dividend Yield	2.47%	5.54%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	73.87	174.47	168.21	-	84.02	65.18
P/FCF Ratio	53.79	-	272.76	107.28	76.11	85.79
PS Ratio	5.03	6.45	7.69	15.44	7.58	8.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error