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. 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 | 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 |
| 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% |
Cost of Revenue | 5,167 | 6,272 | 7,069 | 3,647 | 2,821 | 885 |
Gross Profit | 619.36 | 682.47 | 1,883 | 945.74 | 550.3 | 407.71 |
Selling, General & Admin | 447.3 | 767.42 | 933.1 | 591.06 | 327.17 | 156.85 |
Other Operating Expenses | 726.67 | 486.73 | 34.76 | -47.69 | 5.63 | 4.02 |
Operating Expenses | 1,174 | 1,254 | 967.86 | 543.37 | 332.8 | 160.87 |
Operating Income | -554.61 | -571.69 | 915.1 | 402.36 | 217.5 | 246.84 |
Interest Expense | -3,782 | -4,366 | -3,596 | -831.92 | -537.95 | -225.42 |
Interest & Investment Income | 878.32 | 607.86 | 232.71 | 115.09 | 569.25 | 48.74 |
Currency Exchange Gain (Loss) | 30.06 | 14.49 | -17.54 | -10.6 | -1.04 | -89.35 |
Other Non Operating Income (Expenses) | 1,581 | 370.23 | -149.89 | 673.51 | 617.64 | - |
EBT Excluding Unusual Items | -1,848 | -3,945 | -2,616 | 348.43 | 865.4 | -19.18 |
Gain (Loss) on Sale of Investments | -1.6 | -1.6 | -4.71 | - | - | -1 |
Asset Writedown | -0 | 0.01 | 0.29 | - | - | - |
Legal Settlements | -23.37 | -9.76 | 1.18 | 2.43 | 1.51 | -1.39 |
Pretax Income | -1,867 | -3,929 | -2,593 | 368.36 | 872.26 | -20.36 |
Income Tax Expense | 698.47 | -27.26 | -532.93 | -365.96 | 48.67 | -33.18 |
Earnings From Continuing Operations | -2,566 | -3,902 | -2,060 | 734.32 | 823.59 | 12.83 |
Minority Interest in Earnings | - | - | - | - | 88.2 | 33.14 |
Net Income | -2,566 | -3,902 | -2,060 | 734.32 | 911.79 | 45.97 |
Net Income to Common | -2,566 | -3,902 | -2,060 | 734.32 | 911.79 | 45.97 |
Net Income Growth | - | - | - | -19.46% | 1883.50% | 676.54% |
Shares Outstanding (Basic) | 700 | 700 | 700 | 700 | 583 | 130 |
Shares Outstanding (Diluted) | 700 | 700 | 700 | 700 | 583 | 130 |
Shares Change | - | - | - | 20.07% | 350.11% | 4.05% |
EPS (Basic) | -3.67 | -5.57 | -2.94 | 1.05 | 1.56 | 0.35 |
EPS (Diluted) | -3.67 | -5.57 | -2.94 | 1.05 | 1.56 | 0.35 |
EPS Growth | - | - | - | -32.93% | 340.67% | 646.34% |
Additional Metrics
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 |
Free Cash Flow | -3,364 | -2,682 | -2,778 | -1,717 | -2,263 | -345.74 |
Free Cash Flow Per Share | -4.80 | -3.83 | -3.97 | -2.45 | -3.88 | -2.67 |
Dividend Per Share | - | - | - | 0.120 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -44.34% | -56.10% | -23.01% | 15.99% | 27.04% | 3.56% |
Free Cash Flow Margin | -58.13% | -38.56% | -31.03% | -37.38% | -67.11% | -26.75% |
EBITDA | 90.18 | 135.88 | 1,841 | 1,164 | 740.21 | 255.91 |
EBITDA Margin | 1.56% | 1.95% | 20.56% | 25.35% | 21.95% | 19.80% |
D&A For EBITDA | 644.78 | 707.57 | 925.59 | 761.95 | 522.72 | 9.07 |
EBIT | -554.61 | -571.69 | 915.1 | 402.36 | 217.5 | 246.84 |
EBIT Margin | -9.58% | -8.22% | 10.22% | 8.76% | 6.45% | 19.10% |
Effective Tax Rate | - | - | - | - | 5.58% | - |
Advertising Expenses | - | 90.11 | 110.31 | 119.91 | - | - |