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Kafein Yazilim Hizmetleri Ticaret AS
Previous close
₺9.62
Day range
₺9.24 - ₺9.64
Year range
₺8.29 - ₺13.79
Market cap
1.83B TRY
Avg Volume
9.85M
P/E ratio
11.63
Dividend yield
0.33%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 506.69M | 42.87% |
Operating expense | 82.30M | 62.77% |
Net income | -37.53M | -169.53% |
Net profit margin | -7.41 | -148.69% |
Earnings per share | — | — |
EBITDA | 39.62M | 151.32% |
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 | — | — |
Price to book | — | — |
Return on assets | -1.55% | — |
Return on capital | -2.19% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -37.53M | -169.53% |
Cash from operations | -76.63M | -5,104.23% |
Cash from investing | -82.05M | -198.55% |
Cash from financing | 5.14M | -75.84% |
Net change in cash | -104.38M | -423.90% |
Free cash flow | -45.68M | -42.89% |
About
Founded
2005
Website
Employees
721
