Bor Seker A.S. (IST:BORSK)

Bor Seker A.S. Income Statement

Financials in millions TRY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	4,476	4,216	5,407	3,254	559.9	516.66
Revenue Growth (YoY)	-14.10%	-22.02%	66.17%	481.12%	8.37%	-
Cost of Revenue	3,862	3,734	3,866	1,838	352.16	433.25
Gross Profit	614.67	482.7	1,541	1,415	207.74	83.41
Selling, General & Admin	245.44	250.66	236.55	126.9	24.77	16.8
Other Operating Expenses	-43.31	-13.55	4.52	5.76	-3.87	1.04
Operating Expenses	202.13	237.11	241.07	132.66	20.91	17.84
Operating Income	412.54	245.59	1,300	1,283	186.83	65.57
Interest Expense	-30.81	-34.09	-149.83	-39.17	-19.18	-21.57
Interest & Investment Income	131.89	196.25	286.31	47.27	1.54	0.65
Currency Exchange Gain (Loss)	19.15	76.33	94.4	33.72	-16.3	0.16
Other Non Operating Income (Expenses)	-242.72	-367.12	-453.46	-83.22	-2.74	-3.27
EBT Excluding Unusual Items	290.06	116.96	1,077	1,241	150.15	41.55
Gain (Loss) on Sale of Investments	3.35	-6.76	-	-	-0.61	-
Legal Settlements	-0.11	-2.6	-0.33	-	-	-0.16
Pretax Income	293.3	107.6	1,077	1,241	149.53	41.39
Income Tax Expense	479.78	-300.5	-59.77	378.66	1.16	7.33
Net Income	-186.48	408.09	1,137	862.64	148.37	34.06
Net Income to Common	-186.48	408.09	1,137	862.64	148.37	34.06
Net Income Growth	-	-64.10%	31.78%	481.43%	335.59%	-
Shares Outstanding (Basic)	960	960	960	800	800	800
Shares Outstanding (Diluted)	960	960	960	800	800	800
Shares Change (YoY)	-11.11%	-	20.00%	-	-	-
EPS (Basic)	-0.19	0.43	1.18	1.08	0.19	0.04
EPS (Diluted)	-0.19	0.43	1.18	1.08	0.19	0.04
EPS Growth	-	-64.10%	9.81%	481.43%	335.60%	-
Free Cash Flow	113.01	69.63	-901.91	-241.25	-22.16	133.56
Free Cash Flow Per Share	0.12	0.07	-0.94	-0.30	-0.03	0.17
Dividend Per Share	0.208	0.208	0.112	-	-	-
Dividend Growth	86.82%	86.82%	-	-	-	-
Gross Margin	13.73%	11.45%	28.50%	43.50%	37.10%	16.14%
Operating Margin	9.22%	5.83%	24.04%	39.42%	33.37%	12.69%
Profit Margin	-4.17%	9.68%	21.02%	26.51%	26.50%	6.59%
Free Cash Flow Margin	2.53%	1.65%	-16.68%	-7.41%	-3.96%	25.85%
EBITDA	629.93	364.9	1,412	1,361	201.25	78.73
EBITDA Margin	14.07%	8.65%	26.11%	41.83%	35.94%	15.24%
D&A For EBITDA	217.39	119.31	111.74	78.3	14.42	13.16
EBIT	412.54	245.59	1,300	1,283	186.83	65.57
EBIT Margin	9.22%	5.83%	24.04%	39.42%	33.37%	12.69%
Effective Tax Rate	163.58%	-	-	30.50%	0.78%	17.70%
Advertising Expenses	-	-	-	-	0.09	0.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.