Kafein Yazilim Hizmetleri Ticaret A.S. (IST:KFEIN)
Turkey
· Delayed Price · Currency is TRY 8.92
+0.10 (1.13%)
Last updated: Apr 29, 2026, 3:33 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Revenue | 2,844 | 2,512 | 1,599 | 759.63 | 265.07 | Upgrade
|
| Revenue Growth (YoY) | 13.24% | 57.13% | 110.44% | 186.57% | 54.14% | Upgrade
|
| Cost of Revenue | 2,325 | 1,897 | 1,141 | 563.39 | 184.68 | Upgrade
|
| Gross Profit | 519.67 | 614.29 | 457.86 | 196.24 | 80.39 | Upgrade
|
| Selling, General & Admin | 321.98 | 295 | 177.68 | 97.51 | 20.78 | Upgrade
|
| Research & Development | 36.45 | 88.41 | 62.39 | 28.77 | 17.98 | Upgrade
|
| Other Operating Expenses | 7.55 | 12.39 | -2.56 | -2.43 | 7.88 | Upgrade
|
| Operating Expenses | 365.98 | 395.8 | 237.5 | 123.84 | 46.63 | Upgrade
|
| Operating Income | 153.7 | 218.49 | 220.36 | 72.4 | 33.76 | Upgrade
|
| Interest Expense | -7.9 | -10.86 | -10.14 | -7.66 | -3.63 | Upgrade
|
| Interest & Investment Income | 81.14 | 340.64 | 69.5 | 8.93 | 2.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 35.05 | 24.06 | 25.86 | 10.15 | 10.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -141.12 | -234.19 | -146.35 | -52.63 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | 120.87 | 338.14 | 159.23 | 31.19 | 42.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | -0.65 | -32.77 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.52 | Upgrade
|
| Pretax Income | 120.87 | 338.14 | 159.22 | 30.54 | 11.41 | Upgrade
|
| Income Tax Expense | 52.04 | 46.02 | 8.72 | 17.4 | -5.5 | Upgrade
|
| Earnings From Continuing Operations | 68.83 | 292.12 | 150.5 | 13.14 | 16.91 | Upgrade
|
| Minority Interest in Earnings | -21.54 | -16.18 | -24.35 | -16.08 | -9.51 | Upgrade
|
| Net Income | 47.3 | 275.94 | 126.14 | -2.95 | 7.39 | Upgrade
|
| Net Income to Common | 47.3 | 275.94 | 126.14 | -2.95 | 7.39 | Upgrade
|
| Net Income Growth | -82.86% | 118.76% | - | - | -75.75% | Upgrade
|
| Shares Outstanding (Basic) | 198 | 198 | 198 | 198 | 198 | Upgrade
|
| Shares Outstanding (Diluted) | 198 | 198 | 198 | 198 | 198 | Upgrade
|
| EPS (Basic) | 0.24 | 1.40 | 0.64 | -0.01 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.24 | 1.40 | 0.64 | -0.01 | 0.04 | Upgrade
|
| EPS Growth | -82.86% | 118.76% | - | - | -75.75% | Upgrade
|
| Free Cash Flow | -47.45 | -10.18 | 236.52 | 84.3 | 29.87 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.05 | 1.20 | 0.43 | 0.15 | Upgrade
|
| Dividend Per Share | - | 0.030 | 0.020 | - | 0.005 | Upgrade
|
| Dividend Growth | - | 49.75% | - | - | - | Upgrade
|
| Gross Margin | 18.27% | 24.46% | 28.64% | 25.83% | 30.33% | Upgrade
|
| Operating Margin | 5.40% | 8.70% | 13.79% | 9.53% | 12.73% | Upgrade
|
| Profit Margin | 1.66% | 10.99% | 7.89% | -0.39% | 2.79% | Upgrade
|
| Free Cash Flow Margin | -1.67% | -0.40% | 14.80% | 11.10% | 11.27% | Upgrade
|
| EBITDA | 175.33 | 247.05 | 236.58 | 85.68 | 35.64 | Upgrade
|
| EBITDA Margin | 6.16% | 9.84% | 14.80% | 11.28% | 13.44% | Upgrade
|
| D&A For EBITDA | 21.64 | 28.57 | 16.22 | 13.29 | 1.88 | Upgrade
|
| EBIT | 153.7 | 218.49 | 220.36 | 72.4 | 33.76 | Upgrade
|
| EBIT Margin | 5.40% | 8.70% | 13.79% | 9.53% | 12.73% | Upgrade
|
| Effective Tax Rate | 43.05% | 13.61% | 5.48% | 56.98% | - | Upgrade
|
| Advertising Expenses | 1.21 | 0.43 | 3.98 | 1.56 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.