Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey · Delayed Price · Currency is TRY 5.27
0.00 (0.00%)
At close: Nov 13, 2026
IST:KFEIN Income Statement
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 | Sep '26 Sep 30, 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 |
| 3,237 | 2,844 | 2,512 | 1,599 | 759.63 | 265.07 | |
Revenue Growth | 2.86% | 13.24% | 57.13% | 110.44% | 186.57% | 54.14% |
Cost of Revenue | 2,676 | 2,325 | 1,897 | 1,141 | 563.39 | 184.68 |
Gross Profit | 560.43 | 519.67 | 614.29 | 457.86 | 196.24 | 80.39 |
Selling, General & Admin | 289.6 | 321.98 | 295 | 177.68 | 97.51 | 20.78 |
Research & Development | 43.67 | 36.45 | 88.41 | 62.39 | 28.77 | 17.98 |
Other Operating Expenses | 151.22 | 7.55 | 12.39 | -2.56 | -2.43 | 7.88 |
Operating Expenses | 484.48 | 365.98 | 395.8 | 237.5 | 123.84 | 46.63 |
Operating Income | 75.95 | 153.7 | 218.49 | 220.36 | 72.4 | 33.76 |
Interest Expense | -24.45 | -7.9 | -10.86 | -10.14 | -7.66 | -3.63 |
Interest & Investment Income | 51.99 | 81.14 | 340.64 | 69.5 | 8.93 | 2.14 |
Currency Exchange Gain (Loss) | 136.92 | 35.05 | 24.06 | 25.86 | 10.15 | 10.65 |
Other Non Operating Income (Expenses) | -89.6 | -141.12 | -234.19 | -146.35 | -52.63 | -0.26 |
EBT Excluding Unusual Items | 150.81 | 120.87 | 338.14 | 159.23 | 31.19 | 42.66 |
Gain (Loss) on Sale of Investments | -43.67 | - | - | -0.01 | -0.65 | -32.77 |
Other Unusual Items | -1.57 | - | - | - | - | 1.52 |
Pretax Income | 105.57 | 120.87 | 338.14 | 159.22 | 30.54 | 11.41 |
Income Tax Expense | 99.25 | 52.04 | 46.02 | 8.72 | 17.4 | -5.5 |
Earnings From Continuing Operations | 6.33 | 68.83 | 292.12 | 150.5 | 13.14 | 16.91 |
Minority Interest in Earnings | -11.01 | -21.54 | -16.18 | -24.35 | -16.08 | -9.51 |
Net Income | -4.69 | 47.3 | 275.94 | 126.14 | -2.95 | 7.39 |
Net Income to Common | -4.69 | 47.3 | 275.94 | 126.14 | -2.95 | 7.39 |
Net Income Growth | - | -82.86% | 118.76% | - | - | -75.75% |
Shares Outstanding (Basic) | - | 198 | 198 | 198 | 198 | 198 |
Shares Outstanding (Diluted) | - | 198 | 198 | 198 | 198 | 198 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.24 | 1.40 | 0.64 | -0.01 | 0.04 |
EPS (Diluted) | - | 0.24 | 1.40 | 0.64 | -0.01 | 0.04 |
EPS Growth | - | -82.86% | 118.76% | - | - | -75.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 90.29 | -47.45 | -10.18 | 236.52 | 84.3 | 29.87 |
Free Cash Flow Per Share | - | -0.24 | -0.05 | 1.20 | 0.43 | 0.15 |
Dividend Per Share | - | - | 0.030 | 0.020 | - | 0.005 |
Dividend Growth | - | - | 49.75% | - | - | - |
Gross Margin | 17.31% | 18.27% | 24.46% | 28.64% | 25.83% | 30.33% |
Operating Margin | 2.35% | 5.40% | 8.70% | 13.79% | 9.53% | 12.73% |
Profit Margin | -0.14% | 1.66% | 10.99% | 7.89% | -0.39% | 2.79% |
Free Cash Flow Margin | 2.79% | -1.67% | -0.40% | 14.80% | 11.10% | 11.27% |
EBITDA | 171.04 | 175.33 | 247.05 | 236.58 | 85.68 | 35.64 |
EBITDA Margin | 5.28% | 6.16% | 9.84% | 14.80% | 11.28% | 13.44% |
D&A For EBITDA | 95.09 | 21.64 | 28.57 | 16.22 | 13.29 | 1.88 |
EBIT | 75.95 | 153.7 | 218.49 | 220.36 | 72.4 | 33.76 |
EBIT Margin | 2.35% | 5.40% | 8.70% | 13.79% | 9.53% | 12.73% |
Effective Tax Rate | 94.01% | 43.05% | 13.61% | 5.48% | 56.98% | - |
Advertising Expenses | - | 1.21 | 0.43 | 3.98 | 1.56 | - |