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Kafein Yazilim Hizmetleri Ticaret AS
Previous close
₺8.67
Day range
₺8.40 - ₺8.74
Year range
₺8.40 - ₺13.79
Market cap
1.66B TRY
Avg Volume
3.64M
P/E ratio
11.42
Dividend yield
0.36%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 799.89M | 32.55% |
Operating expense | 84.69M | -19.67% |
Net income | 10.84M | 111.64% |
Net profit margin | 1.36 | 108.81% |
Earnings per share | — | — |
EBITDA | 41.72M | 55.56% |
Effective tax rate | 45.84% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 236.86M | 7.29% |
Total assets | 1.55B | 37.55% |
Total liabilities | 393.08M | 51.29% |
Total equity | 1.15B | — |
Shares outstanding | 197.33M | — |
Price to book | 1.51 | — |
Return on assets | 5.89% | — |
Return on capital | 7.96% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.84M | 111.64% |
Cash from operations | 27.73M | 108.85% |
Cash from investing | -57.54M | -150.00% |
Cash from financing | 17.90M | -44.40% |
Net change in cash | 2.11M | 101.15% |
Free cash flow | -14.22M | 86.74% |
About
Founded
2005
Website
Employees
732
