KAFEIN YAZILIM HIZMETLERI TICARET ANONIM SIRKETI

KAFEIN

C1 BLOK KAT:2, NO:403 YILDIZ TEKNIK UNIVERSITESI TEKNOLOJI GELISTIRME BOLGESI

DAVUTPASA KAMPUSU, ESENLER

34220, Istanbul (Europe) Turkey

+90-2126883970

www.kafein.com.tr

Company Type: Anonim Sirketi Parent

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KAFEIN YAZILIM HIZMETLERI TICARET ANONIM SIRKETI is located in Istanbul (Europe), Turkey and is part of the Information Technology Services Industry. KAFEIN YAZILIM HIZMETLERI TICARET ANONIM SIRKETI has 370 employees at this location and generates $21.84 million in sales (USD). There are 2 companies in the KAFEIN YAZILIM HIZMETLERI TICARET ANONIM SIRKETI corporate family.

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Company Profile

Anonim Sirketi Parent

Doing Business As

KAFEIN

Website

www.kafein.com.tr

Address

C1 BLOK KAT:2, NO:403 YILDIZ TEKNIK UNIVERSITESI TEKNOLOJI GELISTIRME BOLGESI

DAVUTPASA KAMPUSU, ESENLER

34220, Istanbul (Europe) Turkey

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Phone

+90-2126883970

Company Description

Key Principal

Ali Cem Kalyoncu See more contacts

Industry

Information Technology Services Professional Services Sector Computer related services, nec Business consulting, nec Custom computer programming services Data processing and preparation Job training and related services See all industries

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Financial Statements

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Financial data as of December 31, 2020 (12 month period) in USD

Annual Revenue2020

$21.84 million USD

1 USD = 7.8753 TRY

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All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2020	2019	2018
Net Operating Cash	$12.72	$4.57	$0.54
Net Investing Cash	-$14.03	-$4.36	-$5.97
Net Financing Cash	$1.43	$2.12	$6.28
Net Change in Cash	$0.12	$2.32	$0.85
Cash at Beginning of Period	$3.45	$1.12	$0.27
Cash at End of Period	$3.56	$3.45	$1.12
Capital Expenditure	-$3.72	-$4.37	-$5.97

Assets (mil)	2020	2019	2018
Current Assets
Cash and Cash Equivalents	$3.44	$3.45	$1.12
Accounts Receivable	$6.51	$4.33	$4.73
Inventories	$0.05	$0.14	$0.15
Other Current Assets	$2.76	$1.61	$1.37
Asset Summary
TOTAL CURRENT ASSETS	$12.76	$9.52	$7.37
Tangible Fixed Assets	$1.17	$0.97	$0.19
Intangible Assets	$8.25	$6.13	$4.19
Total Assets	$41.55	$20.21	$14.03

Liabilities (mil)	2020	2019	2018
Current Liabilities
Accounts Payable	$2.4	$0.72	$0.74
Short-Term Debt	$0.79	$0.19	$1.09
Other Current Liabilities	$7.3	$1.41	$0.96
Liability Summary
Total Current Liabilities	$10.49	$2.33	$2.8
Long-Term Debt	$0.92	$0.1	$0.23
Other Long-Term Liabilities	$	$	$
Total Liabilities	$12.49	$3.52	$3.42

Stakeholder's Equity (mil)	2020	2019	2018
Equity
Common Stock	$2.51	$2.51	$2.51
Retained Earnings	$13.7	$4.16	$2.38
Equity Summary
Total Equity	$20.49	$11.42	$8.89
Shares Outstanding	19,750,000	19,750,000	19,750,000

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Company Snapshot

Essential information for a successful call

EMPLOYEES (This Site) 370
ASSETS (MIL USD) 42
REVENUE (MIL USD) 21.84
TICKER SYMBOL KFEIN
Year Started 2005
Incorporated 2011
FISCAL YEAR END DEC
SALES GROWTH % 38.95%
NET INCOME GROWTH 77.32%

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KAFEIN YAZILIM HIZMETLERI TICARET ANONIM SIRKETI

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Get in Touch with 9 Principals*

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Ali Cem Kalyoncu

Chairperson
Mustafa Unal

Vice Chairperson
Kenan Subekci

Director
Yuce Erim

Director

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Industry Information

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Information Technology Services

Companies in this industry provide services such as software support, computer systems design, and data...
Professional Services Sector

Firms in this industry provide accounting, advertising and marketing, architectural, consulting, engineering,...

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