Kafein Yazilim Hizmetleri Ticaret A.S. financials at a glance
| Year | Year | 2018 | 2019 | 2020 | 2021 | 2017 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₺97.67M | ₺123.77M | ₺171.97M | ₺265.07M | ₺47.20M | ₺391.53M | ₺1.11B | ₺0.00M |
| GM % | Gross Margin % |
|
31.21% | 34.84% | 28.27% | 30.33% | 20.96% | 27.41% | 28.64% | 0.00% |
| OM | Operating Margin |
|
17.55% | 17.03% | 7.84% | 12.74% | 9.04% | 12.94% | 13.11% | 0.00% |
| EPS | Earnings Per Share |
|
₺0.87 | ₺0.00 | ||||||
| Div. | Dividends |
|
₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.08 | ₺0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 9.20% | 0 |
| Sha. | Shares |
|
19.75m | 19.75m | 19.75m | 19.75m | 0m | 19.63m | 0m | 19.75m |
| OCF | Operating Cash Flow |
|
₺5.46M | ₺37.50M | ₺101.20M | ₺33.19M | ₺-2.33M | ₺40.83M | ₺177.03M | ₺0.00M |
| FCF | Free Cash Flow |
|
₺-42.79M | ₺1.60M | ₺95.45M | ₺29.87M | ₺-2.62M | ₺31.60M | ₺129.98M | ₺0.00M |
| FCFS | Free Cash Flow Per Share |
|
₺-2.11 | ₺0.16 | ₺3.64 | ₺-0.33 | ₺-0.26 | ₺0.72 | ₺0.00 | ₺0.00 |