Kafein Yazilim Hizmetleri Ticaret As · BIST:KFEIN
Kafein Yazilim Hizmetleri Ticaret As — Kafein Technology Solutions — FY2025 Earnings Presentation
13 slides from Kafein Yazilim Hizmetleri Ticaret As's earnings presentation, Dec 31, 2025
Slide 1: Kafein Technology Investor Presentation - Financial Results
KAFEIN TECHNOLOGY Investor Presentation 31.12.2025 Financial Results © COPYRIGHT 2026 - KAFEİN TECHNOLOGY SOLUTIONS
Slide 2: We Are Building The Future
We Are Building The Future CORPORATE (SECTION 1) 3 — About Kafein 4 — Subsidiaries 5 — Services and Solutions 6 — Products (SECTION 2) 7 — Revenue 8 — Cost of Sales 9 — Profitability 10 — Cash Position 11 — Operational Notes © COPYRIGHT 2026 - KAFEİN TECHNOLOGY SOLUTIONS 2
Slide 3: About Kafein
We Are Shaping The Future CORPORATE / S1 SHARE RATİO 130+ 60+ 750+ About Kafein CUSTOMER BUSINESS PARTNER EMPLOYEE 25% Kafein Software was established in 2005 to develop software solutions. In addition to services such as Managed Services, Cybersecurity, Cloud Technologies, License/Product Sales and
Slide 4: Subsidiaries
We Are Building The Future CORPORATE / S1 Subsidiaries KARMASIS IT APIFORT SOFTWARE 70%-owned subsidiary 51%-owned subsidiary On 12 November 2020, in line with our Company’s growth strategies, a Pursuant to the resolution adopted at the Company’s Board of Directors 51% stake was acquired in Karmasis
Slide 5: Services and Solutions
We Are Shaping The Future CORPORATE / S1 Product Development and R&D Services and Solutions With over 750 employees and a 2,700 m² working capacity at our Teknokent office, we develop our own software products in areas such as Data, Security, and Test Management. Managed Services License/Product Sal
Slide 6: Products
We Are Shaping The Future CORPORATE / S1 Products DATATOUCH DATASKOPE TDM INFRASKOPE SIEM+ (Patented Product) Database Activity Test Data Management Monitoring and Security Information Data Lineage Prevention and Event Management DATAFOCUS APIFORT DDM API (Application Programming Data Governance Int
Slide 7: Revenue (billion TRY)
We Are Shaping The Future CORPORATE / S2 The top three service lines with the highest share in the revenue mix were Managed Services Revenue (billion TRY) with 46%, Outsourcing with 20%, and Cybersecurity with 17%. Kafein’s product revenues followed with a 12% share. The share of Kafein Product Reve
Slide 8: Cost of Sales
Income Statement (TRY) Margin 2025 < 2024 31.12.2025 31.12.2024 Δ Change % CORPORATE / S2 NET SALES 2.844.268.102 2.511.760.278 +%13 COGS %82 < %76 (2.324.595.172) (1.897.474.990) +%23 COST of SALES -Cost of Merchandise Sold (License Fees) (634.195.830) (500.543.303) +%27 -Cost of Services Sold (1.6
Slide 9: Profitability
Profitability CORPORATE / S2 Despite steady growth in sales revenues, the negative profitability trend seen in the first nine months due to rising cost pressures and challenging macroeconomic conditions turned positive in the final quarter, supported by strong fourth-quarter performance and improved
Slide 10: Cash Position
Cash Position Positive Cash Position, Strong Net Working Capital and Low Leverage, supported by TRY 261 million Net Working Capital and TRY 185 million Net Cash. CORPORATE / S2 Equity and Assets Net Working Capital Cash Position As of 31.12.2025, the Company had TRY As of 31 December 2025, the Compa
Slide 11: Operational Notes
We Are Building The Future CORPORATE / S2 Operational Notes • As of 2026, the Company’s strategic focus areas are Security, Data, Artificial Intelligence, and Cloud Technologies. • The commercialization and marketing activities of New Products - the Data Governance Solution DATAFOCUS, the API Securi
Slide 12: Disclaimer / Legal Notice
We Are Shaping The Future CORPORATE / S2 Disclaimer / Legal Notice With the Capital Markets Board Bulletin dated 28,12,2023 and numbered 2023/81, it has been announced that issuers and capital market institutions subject to the financial reporting regulations of the Capital Markets Board have decide
Slide 13: Thank You
We Are Building The Future THANK YOU You can contact us for your questions and comments. PHONE +90 212 924 20 30 E-MAIL yatirimci@kafein.com.tr WEBSITE www.kafein.com.tr © COPYRIGHT 2026 - KAFEİN TECHNOLOGY SOLUTIONS
Kafein Technology Solutions — FY2025 Earnings Presentation on 6ix