Istanbul - Delayed Quote TRY

Kafein Yazilim Hizmetleri Ticaret A.S. (KFEIN.IS)

110.60
-1.50
(-1.34%)
At close: 6:10:00 PM GMT+3
Currency in TRY All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,918,951.49
1,918,951.49
1,598,558.98
759,626.69
265,074.49
Cost of Revenue
1,067,237.25
1,067,237.25
893,847.21
562,890.59
184,672.09
Gross Profit
469,305.80
469,305.80
457,864.01
196,736.11
80,402.41
Operating Expense
302,384.86
302,384.86
248,548.11
128,938.85
46,644.60
Operating Income
166,920.95
166,920.95
209,315.90
67,797.25
33,757.80
Net Non Operating Interest Income Expense
87,760.77
87,760.77
17,548.74
1,467.73
-2,093.67
Pretax Income
258,335.09
258,335.09
159,218.24
30,536.45
11,405.62
Tax Provision
35,158.84
35,158.84
8,723.01
17,399.88
-5,499.85
Net Income Common Stockholders
210,814.06
210,814.06
126,140.25
-2,947.08
7,394.68
Diluted NI Available to Com Stockholders
210,814.06
210,814.06
126,140.25
-2,947.08
7,394.68
Basic EPS
10.67
--
6.39
-0.15
0.37
Diluted EPS
10.67
--
6.39
-0.15
0.37
Basic Average Shares
19,750
--
19,750
19,750
19,750
Diluted Average Shares
19,750
--
19,750
19,750
19,750
Total Operating Income as Reported
179,594.56
179,594.56
209,575.84
71,705.70
42,904.39
Rent Expense Supplemental
6,914.07
6,914.07
2,974.64
442.86
929.95
Total Expenses
1,369,622.11
1,369,622.11
1,142,395.32
691,829.44
231,316.69
Net Income from Continuing & Discontinued Operation
210,814.06
210,814.06
126,140.25
-2,947.08
7,394.68
Normalized Income
68,971.58
68,971.58
76,204.10
-5,455.77
32,122.16
Interest Income
96,057.11
96,057.11
16,645.93
4,952.83
1,796.10
Interest Expense
8,296.34
8,296.34
10,141
7,657.40
3,633.52
Net Interest Income
87,760.77
87,760.77
17,548.74
1,467.73
-2,093.67
EBIT
266,631.43
266,631.43
169,359.24
38,193.85
15,039.14
EBITDA
357,077.02
357,077.02
260,753.65
96,477.42
41,231.02
Reconciled Cost of Revenue
1,067,237.25
1,067,237.25
893,847.21
562,890.59
184,672.09
Reconciled Depreciation
90,445.59
90,445.59
91,394.42
58,283.57
26,191.88
Net Income from Continuing Operation Net Minority Interest
210,814.06
210,814.06
126,140.25
-2,947.08
7,394.68
Total Unusual Items Excluding Goodwill
164,188.12
164,188.12
52,830.54
3,258.04
-30,909.35
Total Unusual Items
164,188.12
164,188.12
52,830.54
3,258.04
-30,909.35
Normalized EBITDA
192,888.89
192,888.89
207,923.11
93,219.38
72,140.38
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
22,345.64
22,345.64
2,894.40
749.35
-6,181.87
12/31/2021 - 5/16/2018

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