BOSCH FREN SİSTEMLERİ SANAYİ VE TİCARET A.Ş.

BFREN

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

111.985.365

140.115.095

249.386.057

320.238.296

Non-current Assets

25.999.410

29.419.931

200.556.738

205.393.757

Total Assets

137.984.775

169.535.026

449.942.795

525.632.053

Current Liabilities

58.792.929

71.456.601

206.506.384

253.928.724

Non-current Liabilities

11.170.518

10.171.411

93.374.547

204.066.686

Total Liabilities

69.963.447

81.628.012

299.880.931

457.995.410

Equity Attributable to Owners of Parent

68.021.328

87.907.014

150.061.864

67.636.643

Issued Capital

2.500.000

Non-controlling Interests

Total Equity

68.021.328

87.907.014

150.061.864

67.636.643

Total Liabilities and Equity

137.984.775

169.535.026

449.942.795

525.632.053

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

207.861.975

319.375.190

678.144.850

658.363.175

Cost of Sales

-179.096.214

-274.059.760

-561.171.417

-577.114.029

Gross Profit (Loss) from Commercial Operations

28.765.761

45.315.430

116.973.433

81.249.146

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

28.765.761

45.315.430

116.973.433

81.249.146

Profit (Loss) From Operating Activities

22.318.069

32.685.516

79.923.228

38.587.028

Profit (Loss) Before Financing Income (Expense)

23.138.206

38.165.988

80.386.484

38.587.028

Profit (Loss) from Continuing Operations, Before Tax

28.352.104

52.086.264

84.616.953

-11.131.075

Profit (Loss) from Continuing Operations

23.527.804

40.273.975

108.692.163

-15.092.084

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

23.527.804

40.273.975

108.692.163

-15.092.084

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

23.527.804

40.273.975

108.692.163

-15.092.084

Other Comprehensive Income (Loss)

-881.936

-1.534.440

-7.241.529

-973.919

Total Comprehensive Income (Loss)

22.645.868

38.739.535

101.450.634

-16.066.003

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

22.645.868

38.739.535

101.450.634

-16.066.003