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ActiveKFEINA.Ş.
Kafein Yazılım Hizmetleri Ticaret A.Ş.

Kafein Yazılım Hizmetleri Ticaret A.Ş.

Registered seat: Çifte Havuzlar Mah. Eski Londra Asfaltı Cad. Kuluçka Mrk. A2 Blok No:151/1B İç Kapı No: B01 Esenler İstanbul
Website kafein.com.tr
Registered: August 26, 2005
Paid-in capital: ₺19.8m

Identifiers

BIST ticker
KFEIN
Trade registry number
563336
Tax number
4870518539
Registered capital ceiling
₺400m
Auditor
Any Partners Bağımsız Denetim A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺2.84bn+13.2% Change
20182019202020212022202320242025
Net profit / loss₺68.8m−76.4% Change
20182019202020212022202320242025
Total assets₺2.21bn+15.2% Change
20182019202020212022202320242025
Equity₺1.33bn+1.3% Change
20182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺2.84bn₺2.51bn₺1.11bn₺760m₺265m₺172m
Gross profit₺520m₺614m₺317m₺197m₺80.4m₺48.7m
Operating profit₺189m₺235m₺145m₺71.7m₺42.9m₺15.7m
EBITDA₺260m₺353m₺208m₺130m₺69.1m₺33.8m
Profit before tax₺121m₺338m₺110m₺30.5m₺11.4m₺36.2m
Net profit / loss₺68.8m₺292m₺104m₺13.1m₺16.9m₺33.4m
Cash and cash equivalents₺187m₺293m₺163m₺85.7m₺23.0m₺28.1m
Current assets₺1.34bn₺1.20bn₺617m₺359m₺148m₺101m
Non-current assets₺874m₺719m₺316m₺417m₺152m₺227m
Total assets₺2.21bn₺1.92bn₺934m₺776m₺300m₺327m
Equity₺1.33bn₺1.31bn₺657m₺563m₺180m₺229m
Current liabilities₺811m₺572m₺252m₺150m₺98.5m₺82.7m
Non-current liabilities₺69.9m₺32.6m₺25.1m₺62.7m₺21.9m₺15.7m
Total liabilities₺880m₺605m₺277m₺213m₺120m₺98.4m
Cash flow from operating activities₺85.0m₺67.4m₺177m₺103m₺32.2m₺70.8m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • ALİ CEM KALYONCUYönetim Kurulu Başkanı
  • HATİCE SEVİM ORALYönetim Kurulu Üyesi
  • KENAN SÜBEKCİYönetim Kurulu Üyesi
  • MURAT ETHEM SÜMERYönetim Kurulu ÜyesiIndependent
  • İBRAHİM SEMİH ARSLANOĞLUYönetim Kurulu ÜyesiIndependent
  • HATİCE SEVİM ORALMuhasebe Müdürü
  • KENAN SÜBEKCİİdari İşler ve Satın Alma Müdürü
  • NEVAL ÖNENİK ve İdari İşler Direktörü
  • NEVAL ÖNENYönetim Kurulu Başkan Vekili

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
KafeinLabs Technology Inc.Subsidiary100%$1,000
Karmasis Bilişim Çözümleri Ticaret Anonim ŞirketiSubsidiary70%₺105m
APIFORT Yazılım ve Güvenlik Sistemleri Anonim ŞirketiSubsidiary51%₺204,000

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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