Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey
· Delayed Price · Currency is TRY 93.80
+2.95 (3.25%)
Mar 3, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 1,085 | 1,107 | 759.63 | 265.07 | 171.97 | 123.77 | Upgrade
|
| Revenue Growth (YoY) | -33.48% | 45.76% | 186.57% | 54.14% | 38.95% | 26.72% | Upgrade
|
| Cost of Revenue | 831.91 | 791.03 | 563.39 | 184.68 | 123.36 | 80.65 | Upgrade
|
| Gross Profit | 253.29 | 316.17 | 196.24 | 80.39 | 48.62 | 43.12 | Upgrade
|
| Selling, General & Admin | 132.25 | 122.11 | 97.51 | 20.78 | 19.35 | 12.98 | Upgrade
|
| Research & Development | 63.06 | 43.21 | 28.77 | 17.98 | 13.9 | 8.79 | Upgrade
|
| Other Operating Expenses | -29.63 | -1.77 | -2.43 | 7.88 | 1.88 | 0.27 | Upgrade
|
| Operating Expenses | 165.68 | 163.55 | 123.84 | 46.63 | 35.13 | 22.04 | Upgrade
|
| Operating Income | 87.61 | 152.63 | 72.4 | 33.76 | 13.49 | 21.08 | Upgrade
|
| Interest Expense | -4.55 | -7.02 | -7.66 | -3.63 | -2.57 | -2.49 | Upgrade
|
| Interest & Investment Income | 212.3 | 48.14 | 8.93 | 2.14 | 18.79 | 2.97 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.24 | 17.91 | 10.15 | 10.65 | 5.78 | 0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -133.86 | -101.26 | -52.63 | -0.26 | -0.2 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 169.73 | 110.39 | 31.19 | 42.66 | 35.28 | 21.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.16 | -0.01 | -0.65 | -32.77 | - | - | Upgrade
|
| Other Unusual Items | -8.53 | - | - | 1.52 | 0.9 | 0.9 | Upgrade
|
| Pretax Income | 161.36 | 110.38 | 30.54 | 11.41 | 36.18 | 22.81 | Upgrade
|
| Income Tax Expense | 21.07 | 6.04 | 17.4 | -5.5 | 2.79 | 0.44 | Upgrade
|
| Earnings From Continuing Operations | 140.29 | 104.34 | 13.14 | 16.91 | 33.39 | 22.36 | Upgrade
|
| Minority Interest in Earnings | -16.78 | -16.97 | -16.08 | -9.51 | -2.9 | -5.17 | Upgrade
|
| Net Income | 123.51 | 87.37 | -2.95 | 7.39 | 30.49 | 17.19 | Upgrade
|
| Net Income to Common | 123.51 | 87.37 | -2.95 | 7.39 | 30.49 | 17.19 | Upgrade
|
| Net Income Growth | - | - | - | -75.75% | 77.32% | 26.38% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 6.25 | 4.42 | -0.15 | 0.37 | 1.54 | 0.87 | Upgrade
|
| EPS (Diluted) | 6.25 | 4.42 | -0.15 | 0.37 | 1.54 | 0.87 | Upgrade
|
| EPS Growth | - | - | - | -75.75% | 77.32% | 26.38% | Upgrade
|
| Free Cash Flow | -189.11 | 163.82 | 84.3 | 29.87 | 66.04 | 36.32 | Upgrade
|
| Free Cash Flow Per Share | -9.58 | 8.29 | 4.27 | 1.51 | 3.34 | 1.84 | Upgrade
|
| Dividend Per Share | 0.203 | 0.203 | - | 0.051 | - | - | Upgrade
|
| Gross Margin | 23.34% | 28.56% | 25.83% | 30.33% | 28.27% | 34.84% | Upgrade
|
| Operating Margin | 8.07% | 13.78% | 9.53% | 12.74% | 7.84% | 17.03% | Upgrade
|
| Profit Margin | 11.38% | 7.89% | -0.39% | 2.79% | 17.73% | 13.89% | Upgrade
|
| Free Cash Flow Margin | -17.43% | 14.80% | 11.10% | 11.27% | 38.40% | 29.35% | Upgrade
|
| EBITDA | 95.58 | 163.86 | 85.68 | 35.64 | 14.56 | 21.78 | Upgrade
|
| EBITDA Margin | 8.81% | 14.80% | 11.28% | 13.44% | 8.47% | 17.60% | Upgrade
|
| D&A For EBITDA | 7.97 | 11.24 | 13.29 | 1.88 | 1.07 | 0.7 | Upgrade
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| EBIT | 87.61 | 152.63 | 72.4 | 33.76 | 13.49 | 21.08 | Upgrade
|
| EBIT Margin | 8.07% | 13.78% | 9.53% | 12.74% | 7.84% | 17.03% | Upgrade
|
| Effective Tax Rate | 13.06% | 5.47% | 56.98% | - | 7.72% | 1.94% | Upgrade
|
| Advertising Expenses | - | 2.76 | 1.56 | - | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.