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Kafein Yazilim Hizmetleri Ticaret AS
Previous close
₺104.00
Day range
₺98.80 - ₺109.00
Year range
₺82.90 - ₺166.10
Market cap
2.11B TRY
Avg Volume
654.02K
P/E ratio
10.01
Dividend yield
0.19%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 805.23M | 41.05% |
Operating expense | 89.36M | 22.89% |
Net income | 200.47M | 2,667.78% |
Net profit margin | 24.90 | 1,860.63% |
Earnings per share | — | — |
EBITDA | 206.13M | 101.45% |
Effective tax rate | 0.32% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 309.80M | 5.41% |
Total assets | 1.47B | 57.09% |
Total liabilities | 462.25M | 67.06% |
Total equity | 1.00B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 24.64% | — |
Return on capital | 33.68% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 200.47M | 2,667.78% |
Cash from operations | 264.91M | 103.89% |
Cash from investing | -235.36M | -926.61% |
Cash from financing | 18.40M | 689.92% |
Net change in cash | 26.43M | -62.36% |
Free cash flow | 52.95M | -52.16% |
About
Founded
2005
Website
Employees
738
