Golden Bazaar company screen
BORLS
Borlease Otomotiv AS
Latest period read
Golden Bazaar2026/3
Income statement1.3B TRYRevenue
Margin read288.0M TRYGross profit
Operating strength92.6M TRYOperating profit
Cash-profit proxy523.1M TRYFAVÖK
Debt load10.1B TRYNet debt
Balance-sheet risk10.2B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
BORLS
Borlease Otomotiv AS
Total assets13.1B TRY
Equity-1.1B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit4.6B TRY
Company information
Legal nameBorlease Otomotiv AS
SectorİDARİ VE DESTEK HİZMET FAALİYETLERİ
MarketBIST
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.borlease.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-25.72%
1Y TRY-76.75%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇dari̇ ve destek hi̇zmet faali̇yetleri̇Peer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +20.5% | +14.8% | +14.4% | +8.1% | +22.7% |
| EBITDA marginEBITDA divided by revenue. | +36.2% | +34.9% | +32.5% | +20.1% | +41.3% |
| Net profit marginNet period profit divided by revenue. | -23.0% | -41.1% | -32.1% | -61.7% | +365.1% |
| Operating profit marginOperating profit divided by revenue. | +10.6% | +8.5% | +5.8% | -7.8% | +7.3% |
| Current ratioCurrent assets divided by current liabilities. | 0.47 | 0.48 | 0.63 | 0.46 | 0.47 |
| Leverage ratioTotal liabilities divided by total assets. | +72.9% | +88.1% | +92.5% | +107.6% | +108.3% |
| Return on equityNet period profit divided by equity. | -65.1% | -72.4% | -141.5% | -393.6% | +426.1% |
| Return on assetsNet period profit divided by total assets. | -17.6% | -8.6% | -10.7% | -29.7% | +35.2% |
| Debt / equityTotal liabilities divided by equity. | +268.9% | +743.8% | +1228.5% | +1424.4% | +1311.9% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 5.0B | 4.8B | 5.6B | 3.3B | 2.7B |
| Non-current assets | 8.2B | 9.6B | 9.4B | 9.2B | 8.9B |
| Total assets | 13.1B | 14.4B | 15.0B | 12.6B | 11.7B |
| Current liabilities | 10.5B | 10.5B | 8.9B | 7.0B | 5.8B |
| Non-current liabilities | 3.8B | 5.0B | 5.0B | 4.1B | 2.7B |
| Total liabilities | 14.2B | 15.5B | 13.9B | 11.1B | 8.5B |
| Equity | -1.1B | -1.1B | 1.1B | 1.5B | 3.2B |
| Net debt | 10.1B | 11.4B | 10.6B | 8.8B | 6.2B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -308.5M | 3.2B | 1.4B | 1.2B | 1.5B | 2.4B | 549.4M | -1.0B |
| Investing cash flow | 496.5M | -2.9B | -3.2B | -1.9B | -844.8M | -406.1M | -1.7B | -2.0B |
| Financing cash flow | -239.9M | -258.5M | 1.8B | 672.3M | -538.9M | -3.3B | -859.1M | 1.5B |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 7.0B | 5.0B | 2.6B | 1.8B | 9.0B | 5.5B | 2.9B | -81.79% |
| Net Income | 4.6B | -4.3B | -1.6B | -1.1B | -518.5M | -2.1B | -911.0M | -625.2M | +207.68% |
| Gross Profit | 288.0M | 564.6M | 714.9M | 389.6M | 471.8M | 1.8B | 1.2B | 522.0M | -49.00% |
| Operating Profit | 92.6M | -542.9M | 287.5M | 224.3M | 353.8M | 945.4M | 750.0M | 116.3M | +117.05% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow | 496.5M | -2.9B | -3.2B | -1.9B | -844.8M | -406.1M | -1.7B | -2.0B | +117.12% |
| Operating Cash Flow | -308.5M | 3.2B | 1.4B | 1.2B | 1.5B | 2.4B | 549.4M | -1.0B | -109.53% |
| Financing Cash Flow | -239.9M | -258.5M | 1.8B | 672.3M | -538.9M | -3.3B | -859.1M | 1.5B | +7.20% |
Financial trends
2024/123.4B TL
2025/31.8B TL
2025/6874.2M TL
2025/92.3B TL
2025/122.0B TL
2026/31.3B TL