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Kafein Yazilim Hizmetleri Ticaret AS
Previous close
₺9.71
Day range
₺9.45 - ₺9.75
Year range
₺8.36 - ₺13.79
Market cap
1.87B TRY
Avg Volume
5.46M
P/E ratio
28.31
Dividend yield
0.32%
Primary exchange
IST
Market news
The Globe and Mail
4 hours ago
VIQ Solutions Transitions to TSX Venture Exchange for Cost Optimization
0.00%
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 506.69M | 7.84% |
Operating expense | 101.13M | 52.26% |
Net income | -37.53M | -152.04% |
Net profit margin | -7.41 | -148.27% |
Earnings per share | — | — |
EBITDA | -23.51M | -222.22% |
Effective tax rate | -1.93% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 216.69M | -49.40% |
Total assets | 1.48B | 26.67% |
Total liabilities | 413.11M | 55.06% |
Total equity | 1.07B | — |
Shares outstanding | 195.83M | — |
Price to book | 1.81 | — |
Return on assets | -4.63% | — |
Return on capital | -6.52% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -37.53M | -152.04% |
Cash from operations | -76.63M | -5,346.88% |
Cash from investing | -82.05M | -100.64% |
Cash from financing | 5.14M | -82.02% |
Net change in cash | -104.38M | -242.10% |
Free cash flow | -55.78M | -21.47% |
About
Founded
2005
Website
Employees
732
