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Kafein Yazilim Hizmetleri Ticaret AS
Previous close
₺118.30
Day range
₺118.10 - ₺123.60
Year range
₺82.90 - ₺151.90
Market cap
2.41B TRY
Avg Volume
1.09M
P/E ratio
11.42
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 805.23M | 73.98% |
Operating expense | 102.03M | 159.71% |
Net income | 200.47M | 31.94% |
Net profit margin | 24.90 | -24.15% |
Earnings per share | — | — |
EBITDA | 124.84M | 19.58% |
Effective tax rate | 0.32% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 309.80M | -26.99% |
Total assets | 1.47B | 8.81% |
Total liabilities | 462.25M | 15.71% |
Total equity | 1.00B | — |
Shares outstanding | 19.58M | — |
Price to book | 2.34 | — |
Return on assets | 22.19% | — |
Return on capital | 30.33% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 200.47M | 31.94% |
Cash from operations | 264.91M | 78.87% |
Cash from investing | -235.36M | -1,651.60% |
Cash from financing | 18.40M | 42.59% |
Net change in cash | 26.43M | -81.08% |
Free cash flow | 76.80M | 34.37% |
About
Founded
2005
Website
Employees
738
