Golden Bazaar company screen
KFEIN
Kafein Yazilim Hizmetleri Ticaret AS
Latest period read
Golden Bazaar2026/3
Income statement797.5M TRYRevenue
Margin read144.2M TRYGross profit
Operating strength40.2M TRYOperating profit
Cash-profit proxy78.6M TRYEBITDA
Debt load116.6M TRYNet debt
Balance-sheet risk193.9M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
KFEIN
Kafein Yazilim Hizmetleri Ticaret AS
Total assets2.0B TRY
Equity1.4B TRY
F/K35.70
PD/DD1.42
Net profit-31.7B TRY
Company information
Legal nameKafein Yazilim Hizmetleri Ticaret AS
SectorTEKNOLOJİ
MarketBIST
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.kafein.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY+0.39%
1M TRY+36.71%
1Y TRY+31.72%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / TeknolojiPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
KFEINDOFRBBINBNATATPARDYZAZTEKDGATEARENAANGENDESPCAvg
Market cap
2.0B TRY
25.3B TRY
20.4B TRY
19.9B TRY
18.5B TRY
5.0B TRY
3.5B TRY
2.8B TRY
2.3B TRY
1.0B TRY
10.1B TRY
F/K
35.70
366.56
-7.10
7.80
23.60
-3.29
13.78
-2.40
-15.90
-3.88
36.65
PD/DD
1.50
11.80
11.40
3.80
3.20
2.60
9.00
1.30
1.30
2.50
4.84
EV/EBITDA
6
89
121
4
8
18
4
24
31
2
31
ROE
-933.35%
—
-0.02%
+9.52%
+0.01%
-0.01%
0.0%
-54.96%
-8.32%
-0.01%
-109.68%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Isı Haritası)
Yeşil=güçlü, Kırmızı=zayıf • Fareyle üzerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +30.24% | +23.46% | +22.65% | +24.46% | +19.89% | +17.09% | +16.18% | +18.27% | +18.08% |
| Faaliyet Marjı % | — | — | — | — | — | -3.08% | +1.06% | +6.03% | +5.04% |
| Net Marj % | — | — | — | — | -0.01% | -6.58% | -3.05% | +1.51% | -0.00% |
| ROE % | — | — | — | — | — | -193222994.12% | — | — | — |
| ROA % | — | — | — | — | — | -4.43% | -3.55% | +2.14% | -0.00% |
| Cari Oran | — | — | — | — | — | 2.08 | 2.20 | 1.65 | 2.15 |
| Kaldıraç % | — | — | — | — | — | +1215015644.12% | — | — | — |
| F/K (P/E) | — | — | — | — | — | — | — | 0.50 | — |
| PD/DD (P/B) | — | — | — | — | — | 692.4K | — | — | — |
| FD/FAVÖK | — | — | — | 0.03 | — | — | 2.56 | -0.07 | 1.78 |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Current assets | 988.4M | 1.3B | 754.1M | 788.9M |
| Non-current assets | 989.1M | 873.9M | 792.9M | 694.1M |
| Total assets | 2.0B | 2.2B | 1.5B | 1.5B |
| Current liabilities | 458.9M | 810.5M | 342.7M | 379.3M |
| Non-current liabilities | 79.1M | 69.9M | 50.4M | 33.8M |
| Total liabilities | 538.0M | 880.5M | 393.1M | 413.1M |
| Equity | 1.4B | 1.3B | 1.2B | 34 |
| Net debt | 116.6M | -50.1M | 25.1M | 68.4M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Revenue | 797.5M | 3.1B | 1.8B | 999.0M | 644.3M | 2.5B | -74.5% |
| Gross profit | 144.2M | 571.8M | 291.1M | 170.7M | 128.2M | 614.3M | -74.8% |
| Admin expenses | -67.0M | -263.3M | -210.4M | -138.0M | -94.3M | -216.7M | +74.5% |
| Marketing expenses | -21.0M | -91.0M | -60.7M | -37.2M | -25.5M | -78.3M | +76.9% |
Financial trends
2024/3411.2M TL
2024/6469.9M TL
2024/9603.4M TL
2024/121.0B TL
2025/3644.3M TL
2025/6354.7M TL
2025/9799.9M TL
2025/121.3B TL
2026/3797.5M TL