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Kafein Yazilim Hizmetleri Ticaret AS
Previous close
₺94.65
Day range
₺92.50 - ₺94.70
Year range
₺49.44 - ₺209.40
Market cap
1.83B TRY
Avg Volume
697.18K
P/E ratio
13.33
Dividend yield
0.22%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 354.65M | -1.13% |
Operating expense | 50.56M | -20.78% |
Net income | 53.97M | -59.94% |
Net profit margin | 15.22 | -59.48% |
Earnings per share | — | — |
EBITDA | 15.77M | -64.73% |
Effective tax rate | 13.80% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 428.20M | — |
Total assets | 1.17B | — |
Total liabilities | 266.42M | — |
Total equity | 904.37M | — |
Shares outstanding | 19.58M | — |
Price to book | 2.29 | — |
Return on assets | 2.80% | — |
Return on capital | 3.60% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 53.97M | -59.94% |
Cash from operations | 1.53M | -98.38% |
Cash from investing | -27.48M | 56.00% |
Cash from financing | 21.28M | 296.85% |
Net change in cash | -19.92M | 3.38% |
Free cash flow | -31.97M | — |
About
Founded
2005
Website
Employees
730
