Bosch Fren Sistemleri Sanayi ve Ticaret AS
IST:BFREN.E
Income Statement
Earnings Waterfall
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Income Statement
Bosch Fren Sistemleri Sanayi ve Ticaret AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
43
|
16
|
0
|
0
|
49
|
0
|
0
|
0
|
|
| Revenue |
208
N/A
|
292
+40%
|
284
-3%
|
308
+9%
|
319
+4%
|
369
+16%
|
473
+28%
|
565
+19%
|
1 297
+129%
|
738
-43%
|
774
+5%
|
862
+11%
|
1 748
+103%
|
2 134
+22%
|
2 892
+36%
|
3 123
+8%
|
2 065
-34%
|
2 629
+27%
|
2 368
-10%
|
2 544
+7%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(179)
|
(243)
|
(237)
|
(261)
|
(274)
|
(323)
|
(396)
|
(472)
|
(1 122)
|
(609)
|
(666)
|
(749)
|
(1 659)
|
(1 997)
|
(2 684)
|
(2 912)
|
(1 846)
|
(2 358)
|
(2 088)
|
(2 208)
|
|
| Gross Profit |
29
N/A
|
49
+71%
|
47
-4%
|
48
+2%
|
45
-5%
|
46
+2%
|
78
+68%
|
93
+20%
|
174
+87%
|
130
-26%
|
108
-17%
|
113
+4%
|
89
-21%
|
137
+55%
|
208
+52%
|
211
+1%
|
219
+3%
|
271
+24%
|
280
+3%
|
336
+20%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(7)
|
(8)
|
(10)
|
(10)
|
(7)
|
(17)
|
(25)
|
(29)
|
(41)
|
(45)
|
(59)
|
(56)
|
(57)
|
(141)
|
(146)
|
(169)
|
(23)
|
(83)
|
(124)
|
(105)
|
|
| Selling, General & Administrative |
(9)
|
(12)
|
(11)
|
(12)
|
(11)
|
(12)
|
(18)
|
(22)
|
(34)
|
(32)
|
(28)
|
(31)
|
(47)
|
(74)
|
(93)
|
(94)
|
(36)
|
(71)
|
(74)
|
(88)
|
|
| Other Operating Expenses |
2
|
4
|
2
|
2
|
4
|
(5)
|
(7)
|
(7)
|
(7)
|
(13)
|
(30)
|
(25)
|
(10)
|
(67)
|
(53)
|
(75)
|
12
|
(12)
|
(50)
|
(18)
|
|
| Operating Income |
22
N/A
|
41
+87%
|
37
-9%
|
38
+1%
|
38
+2%
|
29
-25%
|
53
+82%
|
64
+22%
|
134
+108%
|
85
-36%
|
49
-42%
|
57
+16%
|
32
-45%
|
(4)
N/A
|
62
N/A
|
42
-32%
|
195
+364%
|
187
-4%
|
156
-17%
|
231
+48%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
7
|
9
|
11
|
7
|
14
|
18
|
15
|
15
|
(15)
|
3
|
5
|
(6)
|
(240)
|
(31)
|
(67)
|
(79)
|
(82)
|
(117)
|
(98)
|
(103)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Other Income |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(36)
|
(6)
|
(44)
|
(44)
|
177
|
11
|
79
|
123
|
23
|
82
|
44
|
3
|
|
| Pre-Tax Income |
28
N/A
|
50
+77%
|
49
-3%
|
45
-8%
|
52
+17%
|
47
-9%
|
68
+44%
|
79
+17%
|
83
+4%
|
82
-1%
|
10
-88%
|
7
-32%
|
(31)
N/A
|
(24)
+23%
|
74
N/A
|
87
+18%
|
137
+57%
|
152
+11%
|
102
-33%
|
131
+29%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(5)
|
(8)
|
(9)
|
(8)
|
(12)
|
(9)
|
(5)
|
(2)
|
34
|
22
|
24
|
18
|
(59)
|
(43)
|
(67)
|
(72)
|
(42)
|
(43)
|
(26)
|
(25)
|
|
| Income from Continuing Operations |
24
|
42
|
40
|
37
|
40
|
38
|
63
|
78
|
117
|
104
|
34
|
25
|
(91)
|
(67)
|
7
|
15
|
94
|
109
|
76
|
107
|
|
| Net Income (Common) |
24
N/A
|
36
+54%
|
34
-5%
|
31
-9%
|
40
+28%
|
38
-6%
|
63
+66%
|
78
+24%
|
117
+50%
|
104
-11%
|
34
-67%
|
25
-28%
|
(91)
N/A
|
(67)
+26%
|
7
N/A
|
15
+123%
|
94
+544%
|
109
+16%
|
76
-30%
|
107
+40%
|
|
| EPS (Diluted) |
0.77
N/A
|
14.5
+1 783%
|
13.79
-5%
|
12.59
-9%
|
1.31
-90%
|
15.17
+1 058%
|
25.15
+66%
|
31.11
+24%
|
0.96
-97%
|
3.39
+253%
|
1.11
-67%
|
0.8
-28%
|
-0.74
N/A
|
-2.18
-195%
|
0.05
N/A
|
0.12
+140%
|
0.77
+542%
|
0.89
+16%
|
0.63
-29%
|
0.87
+38%
|
|