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KFEIN FINANCIAL STATEMENTS

Kafein Yazilim Hizmetleri Ticaret A.S. — balance sheet, income statement and cash flow trends

KFEINKafein Yazilim Hizmetleri Ticaret A.S.

🇹🇷 Turkey · IS · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.6 B ₺Gross Profit598.7 M ₺ · 17%Operating Income241.5 M ₺ · 7%Pre-tax Income145.7 M ₺ · 4%Net Income to Owners31.7 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B ₺+22.6%
Gross Profit598.7 M ₺-5.4%
Operating Income241.5 M ₺+80.8%
EBITDA303.8 M ₺+13.7%
Net Income to Owners31.7 M ₺-61.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • Equity1.4 B ₺72%
  • Current Liabilities476.2 M ₺24%
  • Long-term Liabilities73 M ₺4%

Key Figures

YoY change
Total Assets2 B ₺+34.3%
Total Liabilities549.2 M ₺+32.9%
Total Equity1.4 B ₺+34.8%
Cash & ST Investments129.8 M ₺-40.1%
Total Debt20.9 M ₺+98.5%
Net Debt-6.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M200 M190.3 M ₺Operating-287.3 M ₺Investing49.4 M ₺Financing-47.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow190.3 M ₺—
Capital Expenditures-291.8 M ₺—
Free Cash Flow-96.9 M ₺—
Dividends Paid-4 M ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.