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Year on year Kafein Yazilim Hizmetleri Ticaret AS grew revenues 45.76% from 759.63m to 1.11bn while net income improved from a loss of 2.95m to a gain of 87.37m.
| Gross margin | 26.14% |
|---|---|
| Net profit margin | 11.39% |
| Operating margin | 9.46% |
| Return on assets | 20.80% |
|---|---|
| Return on equity | 25.84% |
| Return on investment | 29.61% |
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Cash flow in TRYView more
In 2023, Kafein Yazilim Hizmetleri Ticaret AS increased its cash reserves by 90.57%, or 77.58m. The company earned 143.36m from its operations for a Cash Flow Margin of 12.95%. In addition the company used 53.28m on investing activities and also paid 12.50m in financing cash flows.
| Cash flow per share | 12.49 |
|---|---|
| Price/Cash flow per share | 6.91 |
| Book value per share | 41.27 |
|---|---|
| Tangible book value per share | 23.22 |
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Balance sheet in TRYView more
| Current ratio | 3.03 |
|---|---|
| Quick ratio | 2.97 |
| Total debt/total equity | 0.0246 |
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| Total debt/total capital | 0.0215 |
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Growth rates in TRY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 99.99% and 3,064.54%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.32% |
|---|---|
| Div growth rate (5 year) | 21.67% |
| Payout ratio (TTM) | 2.88% |
| EPS growth(5 years) | 45.05 |
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| EPS (TTM) vs TTM 1 year ago | 834.49 |
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