Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey
· Delayed Price · Currency is TRY 91.95
+0.35 (0.38%)
At close: Jun 5, 2025, 6:00 PM GMT+3
IST:KFEIN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 2,000 | 1,919 | 1,599 | 759.63 | 265.07 | 171.97 | Upgrade
|
| Revenue Growth (YoY) | 15.93% | 20.04% | 110.44% | 186.57% | 54.14% | 38.95% | Upgrade
|
| Cost of Revenue | 1,557 | 1,450 | 1,141 | 563.39 | 184.68 | 123.36 | Upgrade
|
| Gross Profit | 442.91 | 469.31 | 457.86 | 196.24 | 80.39 | 48.62 | Upgrade
|
| Selling, General & Admin | 235.23 | 225.38 | 177.68 | 97.51 | 20.78 | 19.35 | Upgrade
|
| Research & Development | 78.16 | 67.55 | 62.39 | 28.77 | 17.98 | 13.9 | Upgrade
|
| Other Operating Expenses | 13.03 | 9.46 | -2.56 | -2.43 | 7.88 | 1.88 | Upgrade
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| Operating Expenses | 326.43 | 302.38 | 237.5 | 123.84 | 46.63 | 35.13 | Upgrade
|
| Operating Income | 116.47 | 166.92 | 220.36 | 72.4 | 33.76 | 13.49 | Upgrade
|
| Interest Expense | -6.51 | -8.3 | -10.14 | -7.66 | -3.63 | -2.57 | Upgrade
|
| Interest & Investment Income | 145.04 | 260.25 | 69.5 | 8.93 | 2.14 | 18.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.95 | 18.38 | 25.86 | 10.15 | 10.65 | 5.78 | Upgrade
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| Other Non Operating Income (Expenses) | -85.4 | -178.92 | -146.35 | -52.63 | -0.26 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 184.56 | 258.34 | 159.23 | 31.19 | 42.66 | 35.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | -0.65 | -32.77 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 1.52 | 0.9 | Upgrade
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| Pretax Income | 184.56 | 258.34 | 159.22 | 30.54 | 11.41 | 36.18 | Upgrade
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| Income Tax Expense | 26.23 | 35.16 | 8.72 | 17.4 | -5.5 | 2.79 | Upgrade
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| Earnings From Continuing Operations | 158.34 | 223.18 | 150.5 | 13.14 | 16.91 | 33.39 | Upgrade
|
| Minority Interest in Earnings | -10.53 | -12.36 | -24.35 | -16.08 | -9.51 | -2.9 | Upgrade
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| Net Income | 147.8 | 210.81 | 126.14 | -2.95 | 7.39 | 30.49 | Upgrade
|
| Net Income to Common | 147.8 | 210.81 | 126.14 | -2.95 | 7.39 | 30.49 | Upgrade
|
| Net Income Growth | -51.12% | 67.13% | - | - | -75.75% | 77.32% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 7.48 | 10.67 | 6.39 | -0.15 | 0.37 | 1.54 | Upgrade
|
| EPS (Diluted) | 7.48 | 10.67 | 6.39 | -0.15 | 0.37 | 1.54 | Upgrade
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| EPS Growth | -51.12% | 67.13% | - | - | -75.75% | 77.32% | Upgrade
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| Free Cash Flow | -70.05 | -7.78 | 236.52 | 84.3 | 29.87 | 66.04 | Upgrade
|
| Free Cash Flow Per Share | -3.55 | -0.39 | 11.97 | 4.27 | 1.51 | 3.34 | Upgrade
|
| Dividend Per Share | - | - | 0.203 | - | 0.051 | - | Upgrade
|
| Gross Margin | 22.14% | 24.46% | 28.64% | 25.83% | 30.33% | 28.27% | Upgrade
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| Operating Margin | 5.82% | 8.70% | 13.79% | 9.53% | 12.73% | 7.84% | Upgrade
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| Profit Margin | 7.39% | 10.99% | 7.89% | -0.39% | 2.79% | 17.73% | Upgrade
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| Free Cash Flow Margin | -3.50% | -0.40% | 14.80% | 11.10% | 11.27% | 38.40% | Upgrade
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| EBITDA | 110.94 | 188.74 | 236.58 | 85.68 | 35.64 | 14.56 | Upgrade
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| EBITDA Margin | 5.55% | 9.84% | 14.80% | 11.28% | 13.44% | 8.47% | Upgrade
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| D&A For EBITDA | -5.53 | 21.82 | 16.22 | 13.29 | 1.88 | 1.07 | Upgrade
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| EBIT | 116.47 | 166.92 | 220.36 | 72.4 | 33.76 | 13.49 | Upgrade
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| EBIT Margin | 5.82% | 8.70% | 13.79% | 9.53% | 12.73% | 7.84% | Upgrade
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| Effective Tax Rate | 14.21% | 13.61% | 5.48% | 56.98% | - | 7.72% | Upgrade
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| Advertising Expenses | - | 0.33 | 3.98 | 1.56 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.