Kafein Yazılım (KFEIN) Fundamental Analysis
This page summarises the financial statements and the KapAI scorecard of Kafein Yazılım (KFEIN) in the Bilişim ve Yazılım sector for the 2026/6 period. Figures are compiled from the company’s reported balance sheet and income statement, in millions of Turkish lira.
Company Information
- Company: Kafein Yazılım
- Ticker: KFEIN
- Sector: Bilişim ve Yazılım
- Latest reporting period: 2026/6
KapAI Scorecard
Overall score: 2.4 / 5
- Profitability: 2.6 / 5
- Liquidity: 2.6 / 5
- Leverage: 3.2 / 5
- Efficiency: 1.0 / 5
Summary Income Statement (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Revenue | 1,587 | 1,320 | +20.3% |
| Gross Profit | 212 | 226 | -5.9% |
| Operating Profit | -22 | -41 | +47.2% |
| EBITDA | 0 | 0 | — |
| Net Monetary Position Gains | -88 | -85 | -3.2% |
| Net Profit for the Period | -116 | -85 | -36.2% |
Summary Balance Sheet (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Current Assets | 917 | 789 | +16.3% |
| Non-Current Assets | 1,075 | 694 | +54.8% |
| Total Assets | 1,992 | 1,483 | +34.3% |
| Current Liabilities | 476 | 379 | +25.5% |
| Non-Current Liabilities | 73 | 34 | +116.3% |
| Total Liabilities | 549 | 413 | +32.9% |