Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey · Delayed Price · Currency is TRY 8.35
+0.19 (2.33%)
At close: Jul 31, 2026
IST:KFEIN Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,998 | 2,844 | 2,512 | 1,599 | 759.63 | 265.07 |
Revenue Growth | 9.21% | 13.24% | 57.13% | 110.44% | 186.57% | 54.14% |
Gross Profit Gross Profit Growth | 535.71 | 519.67 | 614.29 | 457.86 | 196.24 | 80.39 |
Operating Income Operating Income Growth | 215.51 | 153.7 | 218.49 | 220.36 | 72.4 | 33.76 |
Net Income Net Income Growth | 52.43 | 47.3 | 275.94 | 126.14 | -2.95 | 7.39 |
Earnings Per Share EPS Growth | 0.27 | 0.24 | 1.40 | 0.64 | -0.01 | 0.04 |
EPS Growth | -74.33% | -82.86% | 118.76% | - | - | -75.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 2,827 | 2,750 | 2,479 | 1,568 | 753.85 | 256.77 |
Overseas Overseas Growth | 48.94 | 52.7 | 85.87 | 43.74 | 24.2 | 11.45 |
Unallocated Unallocated Growth | 121.59 | 41.33 | -52.9 | -13.48 | -18.43 | -3.15 |
Total Total Growth | 2,998 | 2,844 | 2,512 | 1,599 | 759.63 | 265.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 270.67 | 365.8 | 405.5 | 424.32 | 93.21 | 26.04 |
Total Debt Total Debt Growth | 17.5 | 12.58 | 14.94 | 16.82 | 26.51 | 7.42 |
Net Cash (Debt) Net Cash Growth | 253.17 | 353.21 | 390.56 | 407.5 | 66.7 | 18.62 |
Net Cash Growth | -8.24% | -9.56% | -4.16% | 510.91% | 258.32% | 52.91% |
Net Cash Per Share Net Cash Per Share Growth | 1.28 | 1.79 | 1.98 | 2.06 | 0.34 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 83.12 | 85.05 | 67.37 | 255.59 | 102.58 | 33.19 |
Capital Expenditures CapEx Growth | -165.76 | -132.5 | -77.55 | -19.08 | -18.29 | -3.32 |
Free Cash Flow Free Cash Flow Growth | -82.64 | -47.45 | -10.18 | 236.52 | 84.3 | 29.87 |
Free Cash Flow Growth | - | - | - | 180.58% | 182.20% | -54.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.87% | 18.27% | 24.46% | 28.64% | 25.83% | 30.33% |
Operating Margin | 7.19% | 5.40% | 8.70% | 13.79% | 9.53% | 12.73% |
Pretax Margin | 4.47% | 4.25% | 13.46% | 9.96% | 4.02% | 4.30% |
Profit Margin | 1.75% | 1.66% | 10.99% | 7.89% | -0.39% | 2.79% |
FCF Margin | -2.76% | -1.67% | -0.40% | 14.80% | 11.10% | 11.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | - | 0.030 | 0.020 | - | 0.005 |
Dividend Per Share Growth | -33.34% | - | 49.75% | - | - | - |
Dividend Yield | 0.36% | - | 0.35% | 0.35% | - | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.46 | 36.30 | 6.19 | 9.08 | - | 50.83 |
Forward PE | - | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
P/FCF Ratio | - | - | - | 4.84 | 7.32 | 12.58 |
PS Ratio | 0.55 | 0.60 | 0.68 | 0.72 | 0.81 | 1.42 |