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Kafein Yazilim Hizmetleri Ticaret AS
Previous close
₺8.68
Day range
₺8.58 - ₺8.71
Year range
₺8.11 - ₺13.79
Market cap
1.72B TRY
Avg Volume
7.81M
P/E ratio
36.29
Dividend yield
0.35%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.05B | 29.82% |
Operating expense | 25.85M | -74.67% |
Net income | 102.15M | -49.05% |
Net profit margin | 9.77 | -60.76% |
Earnings per share | — | — |
EBITDA | 258.58M | 107.13% |
Effective tax rate | 21.64% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 365.80M | 18.08% |
Total assets | 2.21B | 50.83% |
Total liabilities | 880.46M | 90.47% |
Total equity | 1.33B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 26.96% | — |
Return on capital | 40.43% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 102.15M | -49.05% |
Cash from operations | 147.07M | -44.48% |
Cash from investing | -73.31M | 68.85% |
Cash from financing | 6.42M | -65.11% |
Net change in cash | 102.55M | 288.01% |
Free cash flow | 55.07M | -28.29% |
About
Founded
2005
Website
Employees
743
