Borlease Otomotiv A.S. (IST:BORLS)
Turkey · Delayed Price · Currency is TRY 1.910
+0.170 (9.77%)
At close: Oct 9, 2026
Borlease Otomotiv A.S. 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 | 5,787 | 6,954 | 8,952 | 4,593 | 3,372 | 1,293 |
Revenue Growth | -39.52% | -22.31% | 94.93% | 36.21% | 160.82% | 89.68% |
Gross Profit Gross Profit Growth | 619.36 | 682.47 | 1,883 | 945.74 | 550.3 | 407.71 |
Operating Income Operating Income Growth | -554.61 | -571.69 | 915.1 | 402.36 | 217.5 | 246.84 |
Net Income Net Income Growth | -2,566 | -3,902 | -2,060 | 734.32 | 911.79 | 45.97 |
Earnings Per Share EPS Growth | -3.67 | -5.57 | -2.94 | 1.05 | 1.56 | 0.35 |
EPS Growth | - | - | - | -32.93% | 340.67% | 646.34% |
| 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 |
Borlease Automotive Inc Borlease Automotive Inc Growth | 4,169 | 4,679 | 6,069 | 2,424 | 2,323 | 745.68 |
Arti Travel Agency Textile Industry and Trade Inc Arti Travel Agency Textile Industry and Trade Inc Growth | 1,929 | 2,599 | 3,592 | 2,726 | 1,254 | 343.12 |
Consolidation Adjustments Consolidation Adjustments Growth | -311.44 | -323.3 | -708.62 | -557.55 | -322.58 | -49.89 |
Total Total Growth | 5,787 | 6,954 | 8,952 | 4,593 | 3,372 | 1,293 |
| 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 | 121.32 | 165.55 | 122.36 | 1,664 | 83 | 407.54 |
Total Debt Total Debt Growth | 10,401 | 10,487 | 6,311 | 3,645 | 2,254 | 918.06 |
Net Cash (Debt) Net Cash Growth | -10,280 | -10,322 | -6,188 | -1,981 | -2,171 | -510.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.69 | -14.75 | -8.84 | -2.83 | -3.72 | -3.94 |
| 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 | 2,485 | 3,238 | 2,400 | 826.87 | 424.59 | 169.76 |
Capital Expenditures CapEx Growth | -5,849 | -5,919 | -5,178 | -2,543 | -2,687 | -515.5 |
Free Cash Flow Free Cash Flow Growth | -3,364 | -2,682 | -2,778 | -1,717 | -2,263 | -345.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 10.70% | 9.81% | 21.03% | 20.59% | 16.32% | 31.54% |
Operating Margin | -9.58% | -8.22% | 10.22% | 8.76% | 6.45% | 19.10% |
Pretax Margin | -32.27% | -56.49% | -28.97% | 8.02% | 25.87% | -1.57% |
Profit Margin | -44.34% | -56.10% | -23.01% | 15.99% | 27.04% | 3.56% |
FCF Margin | -58.13% | -38.56% | -31.03% | -37.38% | -67.11% | -26.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.120 | - | - | 0.120 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 6.31% | - | - | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | - | - | - | 7.58 | - | - |
PS Ratio | 0.21 | 0.40 | 1.29 | 1.21 | - | - |