Bossa Ticaret ve Sanayi Isletmeleri T.A.S. (IST:BOSSA)

Turkey · Delayed Price · Currency is TRY

6.26

+0.03 (0.48%)

At close: Jul 31, 2026

IST:BOSSA Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,330	6,908	8,201	7,143	5,111	1,350
Revenue Growth	-23.65%	-15.76%	14.80%	39.75%	278.55%	91.80%
Gross Profit	1,309	1,360	1,656	1,069	566.43	455.87
Operating Income	732.5	698.9	1,020	410.11	219.98	354.63
Net Income	270.13	285.03	708.89	1,658	1,060	327.15
Earnings Per Share	0.21	0.23	0.44	1.02	1.39	0.26
EPS Growth	2.59%	-48.42%	-57.14%	-26.54%	433.01%	781.32%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,668	4,022	5,173	4,417	3,232	923.29
Foreign	2,662	2,886	3,028	2,726	1,880	426.98
Total	6,330	6,908	8,201	7,143	5,111	1,350

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	360.41	463.36	136.01	283.44	389.11	67.18
Total Debt	2,165	2,452	2,816	2,519	2,667	845.15
Net Cash (Debt)	-1,804	-1,989	-2,680	-2,236	-2,277	-777.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.43	-1.57	-1.65	-1.38	-2.99	-0.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,387	1,504	1,019	1,171	593.99	241.93
Capital Expenditures	-201.82	-249.75	-725.32	-337.71	-842.46	-113.35
Free Cash Flow	1,185	1,255	294.01	833.58	-248.47	128.58
Free Cash Flow Growth	86.89%	326.71%	-64.73%	-	-	250.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.68%	19.69%	20.19%	14.97%	11.08%	33.76%
Operating Margin	11.57%	10.12%	12.44%	5.74%	4.30%	26.26%
Pretax Margin	10.69%	9.52%	11.29%	23.48%	19.72%	23.62%
Profit Margin	4.27%	4.13%	8.64%	23.21%	20.74%	24.23%
FCF Margin	18.72%	18.16%	3.58%	11.67%	-4.86%	9.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	29.25	28.68	13.18	3.70	5.08	7.04
P/FCF Ratio	686.42	6.52	31.78	7.37	-	17.90
PS Ratio	128.52	1.18	1.14	0.86	1.05	1.71