KAFEİN YAZILIM HİZMETLERİ TİCARET A.Ş.

KFEIN

SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

100.504.842

148.044.069

208.237.378

361.089.846

Non-current Assets

226.698.063

152.283.385

169.397.762

127.466.797

Total Assets

327.202.905

300.327.454

377.635.140

488.556.643

Current Liabilities

82.650.594

98.475.080

88.751.866

116.697.231

Non-current Liabilities

15.730.987

21.933.057

29.460.628

34.570.939

Total Liabilities

98.381.581

120.408.137

118.212.494

151.268.170

Equity Attributable to Owners of Parent

161.380.600

167.589.660

231.962.258

307.187.383

Issued Capital

19.750.000

Non-controlling Interests

67.440.724

12.329.657

27.460.388

30.101.090

Total Equity

228.821.324

179.919.317

259.422.646

337.288.473

Total Liabilities and Equity

327.202.905

300.327.454

377.635.140

488.556.643

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

171.973.987

265.074.491

391.525.032

536.302.767

Cost of Sales

-123.238.485

-184.672.086

-283.817.462

-387.491.047

Gross Profit (Loss) from Commercial Operations

48.735.502

80.402.405

107.707.570

148.811.720

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

48.735.502

80.402.405

107.707.570

148.811.720

Profit (Loss) From Operating Activities

15.720.761

42.904.385

52.027.299

59.068.922

Profit (Loss) Before Financing Income (Expense)

30.732.672

10.475.941

82.270.581

79.640.901

Profit (Loss) from Continuing Operations, Before Tax

36.183.845

11.405.623

86.372.457

94.416.453

Profit (Loss) from Continuing Operations

33.390.882

16.905.470

84.304.617

85.227.908

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

33.390.882

16.905.470

84.304.617

85.227.908

Profit (Loss) Attributable To, Non-controlling Interests

2.901.449

9.510.790

15.236.924

5.103.258

Profit (Loss) Attributable To, Owners of Parent

30.489.433

7.394.680

69.067.693

80.124.650

Other Comprehensive Income (Loss)

-274.935

-372.197

-1.708.310

-1.645.799

Total Comprehensive Income (Loss)

33.115.947

16.533.273

82.596.307

83.582.109

Total Comprehensive Income Attributable To, Non-controlling Interests

2.692.032

9.360.483

15.130.732

5.090.703

Total Comprehensive Income Attributable To, Owners of Parent

30.423.915

7.172.790

67.465.575

78.491.406