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BOSSA FINANCIAL STATEMENTS

Bossa Ticaret ve Sanayi Isletmeleri T.A.S. — balance sheet, income statement and cash flow trends

BOSSABossa Ticaret ve Sanayi Isletmeleri T.A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.1 B ₺Gross Profit1.1 B ₺ · 16%Operating Income628.7 M ₺ · 9%Pre-tax Income306.6 M ₺ · 4%Net Income to Owners43.1 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.1 B ₺-20.8%
Gross Profit1.1 B ₺-31.5%
Operating Income628.7 M ₺-57.0%
EBITDA649.6 M ₺-37.1%
Net Income to Owners43.1 M ₺-91.5%

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 Assets16.7 B
  • Equity12.5 B ₺75%
  • Current Liabilities2.4 B ₺14%
  • Long-term Liabilities1.9 B ₺11%

Key Figures

YoY change
Total Assets16.7 B ₺+24.7%
Total Liabilities4.3 B ₺-0.1%
Total Equity12.5 B ₺+36.3%
Cash & ST Investments280.3 M ₺-31.6%
Total Debt2.1 B ₺-24.0%
Net Debt1.8 B ₺-22.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.8 B ₺Operating-265.4 M ₺Investing-1.6 B ₺Financing-72.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B ₺+58.3%
Capital Expenditures-263.5 M ₺—
Free Cash Flow1.6 B ₺+94.6%
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 11, 26. This content is for informational purposes only and is not investment advice.