Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)
160.00
+1.30 (0.82%)
At close: Dec 5, 2025
IST:BFREN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,192 | 2,065 | 1,748 | 1,297 | 319.38 | 207.86 | Upgrade
|
| Revenue Growth (YoY) | -11.92% | 18.15% | 34.79% | 305.99% | 53.65% | -1.65% | Upgrade
|
| Cost of Revenue | 1,877 | 1,846 | 1,659 | 1,122 | 274.06 | 179.1 | Upgrade
|
| Gross Profit | 315.38 | 218.53 | 88.76 | 174.45 | 45.32 | 28.77 | Upgrade
|
| Selling, General & Admin | 85.66 | 57.08 | 72.73 | 55.44 | 11.91 | 9.16 | Upgrade
|
| Other Operating Expenses | -10.28 | -6.32 | -7.38 | -11.44 | -4.3 | -2 | Upgrade
|
| Operating Expenses | 75.38 | 50.76 | 65.35 | 44.01 | 7.6 | 7.17 | Upgrade
|
| Operating Income | 239.99 | 167.77 | 23.41 | 130.44 | 37.71 | 21.6 | Upgrade
|
| Interest Expense | -23.94 | -49.33 | -43.35 | -5.33 | -0.37 | -0.39 | Upgrade
|
| Interest & Investment Income | 22.09 | 8.08 | 4.29 | 1.05 | 6.51 | 1.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -94.76 | -40.61 | -200.8 | -10.86 | 8.27 | 6.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -34.62 | 30.37 | 185.04 | -32.49 | -0.04 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 108.77 | 116.28 | -31.4 | 82.82 | 52.09 | 28.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.22 | 20.41 | - | - | - | - | Upgrade
|
| Pretax Income | 105.55 | 136.69 | -31.4 | 82.82 | 52.09 | 28.35 | Upgrade
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| Income Tax Expense | 14.8 | 42.27 | 59.42 | -34.13 | 11.81 | 4.82 | Upgrade
|
| Net Income | 90.75 | 94.41 | -90.82 | 116.94 | 40.27 | 23.53 | Upgrade
|
| Net Income to Common | 90.75 | 94.41 | -90.82 | 116.94 | 40.27 | 23.53 | Upgrade
|
| Net Income Growth | 148.40% | - | - | 190.37% | 71.18% | -14.04% | Upgrade
|
| Shares Outstanding (Basic) | 123 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 299.92% | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.74 | 3.08 | -2.96 | 3.82 | 1.31 | 0.77 | Upgrade
|
| EPS (Diluted) | 0.74 | 3.08 | -2.96 | 3.82 | 1.31 | 0.77 | Upgrade
|
| EPS Growth | -37.89% | - | - | 190.37% | 71.18% | -14.04% | Upgrade
|
| Free Cash Flow | -130.81 | 61.75 | 251.5 | 129.09 | 30.6 | 26.91 | Upgrade
|
| Free Cash Flow Per Share | -1.07 | 2.02 | 8.21 | 4.21 | 1.00 | 0.88 | Upgrade
|
| Dividend Per Share | - | - | - | 1.984 | 1.172 | 0.563 | Upgrade
|
| Dividend Growth | - | - | - | 69.26% | 108.21% | - | Upgrade
|
| Gross Margin | 14.39% | 10.58% | 5.08% | 13.45% | 14.19% | 13.84% | Upgrade
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| Operating Margin | 10.95% | 8.13% | 1.34% | 10.06% | 11.81% | 10.39% | Upgrade
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| Profit Margin | 4.14% | 4.57% | -5.20% | 9.02% | 12.61% | 11.32% | Upgrade
|
| Free Cash Flow Margin | -5.97% | 2.99% | 14.39% | 9.96% | 9.58% | 12.95% | Upgrade
|
| EBITDA | 287.88 | 225.37 | 69.83 | 154.34 | 44 | 30.78 | Upgrade
|
| EBITDA Margin | 13.13% | 10.91% | 4.00% | 11.90% | 13.78% | 14.81% | Upgrade
|
| D&A For EBITDA | 47.88 | 57.6 | 46.42 | 23.9 | 6.28 | 9.18 | Upgrade
|
| EBIT | 239.99 | 167.77 | 23.41 | 130.44 | 37.71 | 21.6 | Upgrade
|
| EBIT Margin | 10.95% | 8.13% | 1.34% | 10.06% | 11.81% | 10.39% | Upgrade
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| Effective Tax Rate | 14.02% | 30.93% | - | - | 22.68% | 17.02% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.