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Kafein Yazilim Hizmetleri Ticaret AS
Previous close
₺87.75
Day range
₺87.10 - ₺89.60
Year range
₺49.44 - ₺209.40
Market cap
1.73B TRY
Avg Volume
681.21K
P/E ratio
12.51
Dividend yield
0.23%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 461.30M | -6.33% |
Operating expense | 80.67M | -5.58% |
Net income | -68.85M | -260.03% |
Net profit margin | -14.93 | -284.79% |
Earnings per share | — | — |
EBITDA | 20.69M | -59.26% |
Effective tax rate | -19.38% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 220.76M | 52.61% |
Total assets | 1.12B | 130.21% |
Total liabilities | 259.81M | 71.76% |
Total equity | 864.89M | — |
Shares outstanding | 19.58M | — |
Price to book | 2.14 | — |
Return on assets | 4.04% | — |
Return on capital | 5.14% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -68.85M | -260.03% |
Cash from operations | -234.86M | -704.70% |
Cash from investing | 87.60M | 350.43% |
Cash from financing | 24.50M | 309.29% |
Net change in cash | -136.41M | -348.07% |
Free cash flow | -110.21M | — |
About
Founded
2005
Website
Employees
730