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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.1 B ₺+16.4%

Gross Profit326.6 M ₺+8.2%

Operating Income236.4 M ₺-2.9%

EBITDA342.9 M ₺-4.1%

Net Income156.8 M ₺+33.4%

Peer Comparison· Auto Parts

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BFREN	16.4%	10.5%	11.0%	5.0%
MVST	—	—	—	—
SES	179.8%	36.3%	-281.1%	-331.7%
HLLY	1.9%	42.1%	17.5%	3.9%
CPS	1.4%	11.7%	6.3%	-1.4%
MNRO	-3.2%	35.0%	5.7%	0.2%
Industry median	3.4%	21.6%	9.6%	1.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BFREN	16.4%	10.5%	11.0%	5.0%
EGEEN	-23.4%	14.0%	9.1%	-5.5%
JANTS	1.7%	14.5%	11.1%	-1.8%
BRISA	4.9%	22.9%	16.3%	-1.2%
PARSN	4.3%	5.8%	3.5%	-21.0%
DITAS	13.1%	6.1%	-1.4%	-12.6%
Industry median	3.4%	21.6%	9.6%	1.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity699.8 M ₺53%
Current Liabilities506.2 M ₺38%
Long-term Liabilities111.3 M ₺8%

Key Figures

YoY change

Total Assets1.3 B ₺+26.9%

Total Liabilities617.5 M ₺-14.8%

Total Equity699.8 M ₺+123.6%

Cash & ST Investments161.7 M ₺+186.9%

Total Debt58.1 M ₺-56.7%

Net Debt-103.7 M ₺-233.1%

Peer Comparison· Auto Parts

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BFREN	1.89	8.3%	-0.30	53.1%
MVST	0.96	69.9%	—	47.2%
SES	6.86	3.8%	2.76	80.2%
HLLY	3.17	127.5%	5.15	38.7%
CPS	1.40	-1,039.7%	6,232.83	-6.2%
MNRO	0.46	82.2%	7.09	37.7%
Industry median	1.87	52.4%	1.51	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BFREN	1.89	8.3%	-0.30	53.1%
EGEEN	3.65	19.5%	-0.17	78.7%
JANTS	2.47	22.9%	0.15	63.6%
BRISA	1.06	58.8%	0.84	46.4%
PARSN	0.43	36.6%	27.71	59.1%
DITAS	0.62	31.4%	-8.95	32.4%
Industry median	1.87	52.4%	1.51	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow335.4 M ₺+4,306.0%

Capital Expenditures5.9 M ₺-65.0%

Free Cash Flow341.3 M ₺+1,295.6%

Dividends Paid0 ₺—

Peer Comparison· Auto Parts

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BFREN	10.7%	10.9%	0.2%	213.8%
MVST	—	—	—	—
SES	-250.1%	-260.3%	10.3%	75.4%
HLLY	8.4%	3.2%	5.2%	216.9%
CPS	0.4%	-1.6%	2.0%	-26.0%
MNRO	6.1%	6.1%	3.8%	3,241.5%
Industry median	8.4%	5.3%	3.4%	129.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BFREN	10.7%	10.9%	0.2%	213.8%
EGEEN	20.4%	28.2%	8.0%	-369.1%
JANTS	11.8%	-1.7%	14.9%	-658.8%
BRISA	16.6%	14.0%	4.5%	-1,354.1%
PARSN	-2.0%	-8.9%	15.3%	9.4%
DITAS	41.1%	37.9%	2.9%	-326.5%
Industry median	8.4%	5.3%	3.4%	129.1%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.