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BFREN FINANCIAL STATEMENTS

Bosch Fren Sistemleri Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

BFRENBosch Fren Sistemleri Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B ₺Gross Profit311.4 M ₺ · 9%Operating Income265.6 M ₺ · 8%Pre-tax Income294.3 M ₺ · 9%Net Income to Owners233.3 M ₺ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B ₺+3.6%
Gross Profit311.4 M ₺-17.7%
Operating Income265.6 M ₺+26.4%
EBITDA328.4 M ₺-17.7%
Net Income to Owners233.3 M ₺+125.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity805.3 M ₺62%
  • Current Liabilities400.8 M ₺31%
  • Long-term Liabilities84 M ₺7%

Key Figures

YoY change
Total Assets1.3 B ₺+12.0%
Total Liabilities484.9 M ₺-32.5%
Total Equity805.3 M ₺+86.0%
Cash & ST Investments136.2 M ₺-3.6%
Total Debt40.9 M ₺-72.2%
Net Debt-95.3 M ₺-1,720.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M330.5 M ₺Operating1.8 M ₺Investing-385.8 M ₺Financing-53.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow330.5 M ₺+673.6%
Capital Expenditures1.8 M ₺-91.7%
Free Cash Flow332.4 M ₺+413.7%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.