Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)
Turkey · Delayed Price · Currency is TRY 90.90
+3.45 (3.95%)
At close: Oct 28, 2026
IST:BFREN Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,822 | 2,933 | 2,703 | 1,748 | 1,297 | 319.38 |
Revenue Growth | -10.03% | 8.52% | 54.66% | 34.79% | 305.99% | 53.65% |
Gross Profit Gross Profit Growth | 254.03 | 323.29 | 286.04 | 88.76 | 174.45 | 45.32 |
Operating Income Operating Income Growth | 234 | 238.08 | 237.81 | 23.41 | 130.44 | 37.71 |
Net Income Net Income Growth | 214.01 | 108.5 | 123.58 | -90.82 | 116.94 | 40.27 |
Earnings Per Share EPS Growth | 2.35 | 1.19 | 4.03 | -2.96 | 3.82 | 1.31 |
EPS Growth | 78.87% | -70.51% | - | - | 190.37% | 71.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Turkey Turkey Growth | 2,716 | 2,839 | 2,552 | 1,508 | 1,070 | 248.69 |
Export Export Growth | 105.57 | 94.22 | 150.47 | 239.46 | 227.46 | 70.73 |
Total Total Growth | 2,822 | 2,933 | 2,703 | 1,748 | 1,297 | 319.38 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 136.19 | 157.61 | 228.83 | 167.82 | 122.26 | 37.89 |
Total Debt Total Debt Growth | 40.93 | 264.16 | 417.86 | 471.3 | 139.73 | 9.91 |
Net Cash (Debt) Net Cash Growth | 95.26 | -106.55 | -189.02 | -303.47 | -17.47 | 27.98 |
Net Cash Growth | - | - | - | - | - | -11.77% |
Net Cash Per Share Net Cash Per Share Growth | 1.04 | -1.17 | -6.17 | -9.91 | -0.57 | 0.91 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 329.84 | 3.93 | 103.75 | 281.55 | 305.49 | 39.8 |
Capital Expenditures CapEx Growth | -6.25 | -6.82 | -27.54 | -30.04 | -176.41 | -9.21 |
Free Cash Flow Free Cash Flow Growth | 323.59 | -2.89 | 76.21 | 251.5 | 129.09 | 30.6 |
Free Cash Flow Growth | 2952.71% | - | -69.70% | 94.84% | 321.88% | 13.69% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 9.00% | 11.02% | 10.58% | 5.08% | 13.45% | 14.19% |
Operating Margin | 8.29% | 8.12% | 8.80% | 1.34% | 10.06% | 11.81% |
Pretax Margin | 9.50% | 5.03% | 6.62% | -1.80% | 6.39% | 16.31% |
Profit Margin | 7.58% | 3.70% | 4.57% | -5.20% | 9.02% | 12.61% |
FCF Margin | 11.47% | -0.10% | 2.82% | 14.39% | 9.96% | 9.58% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 |
Dividend Per Share Dividend Per Share Growth | 1.984 | - | - | - | 1.984 | 1.172 |
Dividend Per Share Growth | - | - | - | - | 69.26% | 108.21% |
Dividend Yield | 2.18% | - | - | - | 0.62% | 1.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 |
PE Ratio | 38.75 | 174.47 | 168.21 | - | 84.02 | 65.18 |
P/FCF Ratio | 34.42 | - | 272.76 | 107.28 | 76.11 | 85.79 |
PS Ratio | 3.95 | 6.45 | 7.69 | 15.44 | 7.58 | 8.22 |