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Kafein Yazilim Hizmetleri Ticaret AS
Previous close
₺8.14
Day range
₺8.20 - ₺8.36
Year range
₺8.11 - ₺13.79
Market cap
1.64B TRY
Avg Volume
5.77M
P/E ratio
34.74
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.05B | 1.76% |
Operating expense | 60.90M | -52.70% |
Net income | 102.15M | -61.03% |
Net profit margin | 9.77 | -61.72% |
Earnings per share | — | — |
EBITDA | 173.91M | 7.44% |
Effective tax rate | 21.64% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 365.80M | -9.79% |
Total assets | 2.21B | 15.23% |
Total liabilities | 880.46M | 45.52% |
Total equity | 1.33B | — |
Shares outstanding | 195.83M | — |
Price to book | 1.24 | — |
Return on assets | 22.30% | — |
Return on capital | 33.44% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 102.15M | -61.03% |
Cash from operations | 147.07M | -58.20% |
Cash from investing | -73.31M | 76.54% |
Cash from financing | 6.42M | -71.93% |
Net change in cash | 102.55M | 188.75% |
Free cash flow | 57.91M | 41.23% |
About
Founded
2005
Website
Employees
743
