Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey · Delayed Price · Currency is TRY 9.98
-0.11 (-1.09%)
At close: Oct 7, 2025
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 | Jun '25 Jun 30, 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 |
| 2,037 | 1,919 | 1,599 | 759.63 | 265.07 | 171.97 | Upgrade | |
Revenue Growth (YoY) | 10.92% | 20.04% | 110.44% | 186.57% | 54.14% | 38.95% | Upgrade |
Cost of Revenue | 1,604 | 1,450 | 1,141 | 563.39 | 184.68 | 123.36 | Upgrade |
Gross Profit | 433.38 | 469.31 | 457.86 | 196.24 | 80.39 | 48.62 | Upgrade |
Selling, General & Admin | 265.08 | 225.38 | 177.68 | 97.51 | 20.78 | 19.35 | Upgrade |
Research & Development | 87.89 | 67.55 | 62.39 | 28.77 | 17.98 | 13.9 | Upgrade |
Other Operating Expenses | 8.17 | 9.46 | -2.56 | -2.43 | 7.88 | 1.88 | Upgrade |
Operating Expenses | 361.14 | 302.38 | 237.5 | 123.84 | 46.63 | 35.13 | Upgrade |
Operating Income | 72.24 | 166.92 | 220.36 | 72.4 | 33.76 | 13.49 | Upgrade |
Interest Expense | -7.09 | -8.3 | -10.14 | -7.66 | -3.63 | -2.57 | Upgrade |
Interest & Investment Income | 98.88 | 260.25 | 69.5 | 8.93 | 2.14 | 18.79 | Upgrade |
Currency Exchange Gain (Loss) | 19.39 | 18.38 | 25.86 | 10.15 | 10.65 | 5.78 | Upgrade |
Other Non Operating Income (Expenses) | -117.18 | -178.92 | -146.35 | -52.63 | -0.26 | -0.2 | Upgrade |
EBT Excluding Unusual Items | 66.25 | 258.34 | 159.23 | 31.19 | 42.66 | 35.28 | Upgrade |
Gain (Loss) on Sale of Investments | -19.36 | - | -0.01 | -0.65 | -32.77 | - | Upgrade |
Other Unusual Items | 0.59 | - | - | - | 1.52 | 0.9 | Upgrade |
Pretax Income | 47.48 | 258.34 | 159.22 | 30.54 | 11.41 | 36.18 | Upgrade |
Income Tax Expense | 13.56 | 35.16 | 8.72 | 17.4 | -5.5 | 2.79 | Upgrade |
Earnings From Continuing Operations | 33.92 | 223.18 | 150.5 | 13.14 | 16.91 | 33.39 | Upgrade |
Minority Interest in Earnings | 4.25 | -12.36 | -24.35 | -16.08 | -9.51 | -2.9 | Upgrade |
Net Income | 38.16 | 210.81 | 126.14 | -2.95 | 7.39 | 30.49 | Upgrade |
Net Income to Common | 38.16 | 210.81 | 126.14 | -2.95 | 7.39 | 30.49 | Upgrade |
Net Income Growth | -84.08% | 67.13% | - | - | -75.75% | 77.32% | Upgrade |
Shares Outstanding (Basic) | 198 | 198 | 198 | 198 | 198 | 198 | Upgrade |
Shares Outstanding (Diluted) | 198 | 198 | 198 | 198 | 198 | 198 | Upgrade |
EPS (Basic) | 0.19 | 1.07 | 0.64 | -0.01 | 0.04 | 0.15 | Upgrade |
EPS (Diluted) | 0.19 | 1.07 | 0.64 | -0.01 | 0.04 | 0.15 | Upgrade |
EPS Growth | -84.08% | 67.13% | - | - | -75.75% | 77.32% | Upgrade |
Free Cash Flow | -137.97 | -7.78 | 236.52 | 84.3 | 29.87 | 66.04 | Upgrade |
Free Cash Flow Per Share | -0.70 | -0.04 | 1.20 | 0.43 | 0.15 | 0.33 | Upgrade |
Dividend Per Share | 0.030 | 0.030 | 0.020 | - | 0.005 | - | Upgrade |
Dividend Growth | 49.75% | 49.75% | - | - | - | - | Upgrade |
Gross Margin | 21.28% | 24.46% | 28.64% | 25.83% | 30.33% | 28.27% | Upgrade |
Operating Margin | 3.55% | 8.70% | 13.79% | 9.53% | 12.73% | 7.84% | Upgrade |
Profit Margin | 1.87% | 10.99% | 7.89% | -0.39% | 2.79% | 17.73% | Upgrade |
Free Cash Flow Margin | -6.77% | -0.40% | 14.80% | 11.10% | 11.27% | 38.40% | Upgrade |
EBITDA | 90.09 | 188.74 | 236.58 | 85.68 | 35.64 | 14.56 | Upgrade |
EBITDA Margin | 4.42% | 9.84% | 14.80% | 11.28% | 13.44% | 8.47% | Upgrade |
D&A For EBITDA | 17.85 | 21.82 | 16.22 | 13.29 | 1.88 | 1.07 | Upgrade |
EBIT | 72.24 | 166.92 | 220.36 | 72.4 | 33.76 | 13.49 | Upgrade |
EBIT Margin | 3.55% | 8.70% | 13.79% | 9.53% | 12.73% | 7.84% | Upgrade |
Effective Tax Rate | 28.56% | 13.61% | 5.48% | 56.98% | - | 7.72% | Upgrade |
Advertising Expenses | - | 0.33 | 3.98 | 1.56 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.