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Kafein Yazilim Hizmetleri Ticaret AS
Previous close
₺88.85
Day range
₺87.60 - ₺89.35
Year range
₺82.90 - ₺137.90
Market cap
1.75B TRY
Avg Volume
594.58K
P/E ratio
11.11
Dividend yield
0.34%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 492.33M | 19.72% |
Operating expense | 119.26M | 25.26% |
Net income | -28.17M | -180.85% |
Net profit margin | -5.72 | -167.53% |
Earnings per share | — | — |
EBITDA | -16.78M | -127.50% |
Effective tax rate | -41.37% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 285.89M | -24.34% |
Total assets | 1.57B | 50.38% |
Total liabilities | 493.99M | 87.67% |
Total equity | 1.08B | — |
Shares outstanding | 19.58M | — |
Price to book | 1.64 | — |
Return on assets | -3.50% | — |
Return on capital | -5.06% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -28.17M | -180.85% |
Cash from operations | -13.12M | -147.79% |
Cash from investing | -87.85M | -151.41% |
Cash from financing | 14.74M | 126.55% |
Net change in cash | -106.50M | -165.35% |
Free cash flow | -45.71M | -173.30% |
About
Founded
2005
Website
Employees
721
