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BORLS FINANCIAL STATEMENTS

Borlease Otomotiv A.S. — balance sheet, income statement and cash flow trends

BORLSBorlease Otomotiv A.S.

🇹🇷 Turkey · IS · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-5 B05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7 B ₺Gross Profit578.1 M ₺ · 8%Operating Income-651.7 M ₺ · -9%Pre-tax Income-2.6 B ₺ · -37%Net Income to Owners-3.3 B ₺ · -46%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7 B ₺-26.3%
Gross Profit578.1 M ₺-68.4%
Operating Income-651.7 M ₺-157.9%
EBITDA1.9 B ₺-36.6%
Net Income to Owners-3.3 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.1 B
  • Current Liabilities11.6 B ₺81%
  • Long-term Liabilities2.7 B ₺19%

Key Figures

YoY change
Total Assets13.1 B ₺+4.5%
Total Liabilities14.4 B ₺+30.0%
Total Equity-1.3 B ₺-185.6%
Cash & ST Investments121.3 M ₺-34.9%
Total Debt10.4 B ₺+17.3%
Net Debt10.3 B ₺+17.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.1 B ₺Operating-188.6 M ₺Investing-2.9 B ₺Financing-3.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow3.1 B ₺+7.3%
Capital Expenditures-188.6 M ₺—
Free Cash Flow2.9 B ₺+47.0%
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 2, 26. This content is for informational purposes only and is not investment advice.