15 slides from Kafein Yazilim Hizmetleri Ticaret As's earnings presentation, Sep 30, 2025
Slide 1: KAFEIN TECHNOLOGY 30.09.2025 Financial Results
KAFEIN TECHNOLOGY SOLUTIONS KAFEIN TECHNOLOGY 30.09.2025 Financial Results 1
Slide 2: About Us
ABOUT US Capital Structure CEM KAFEIN TECHNOLOGY KALYONCU 25% Kafein Technology was established in 2005 to develop Software Solutions, The IPO company provides a wide range of services including Managed Services, 2018 75% Public/Other Cybersecurity, Cloud Technologies, Data Security, Product/Licence
Slide 3: Subsidiaries
SUBSIDARIES KARMASİS BİLİŞİM APIFORT YAZILIM %70 SUBSIDIARY %51 SUBSIDIARY On 12.10.2020, in line with our company's growth strategies, a As a result of our Company's Board of Directors meeting dated 51% stake in Karmasis Bilişim Çözümleri Ticaret A,Ş, which 10.06.2024 and numbered 17, within the fr
Slide 4: Services
SERVICES We determine the needs of the customers and offer the most appropriate solution as a result of detailed analysis that we blend with our professional team, our vision extending to the future and our systematic approach. Click here for more information about our Services. Managed Services Cyb
Slide 5: Products
PRODUCTS The 4 products listed in this section are included in the global product catalog of the global software provider Opentext and the US-based technology company Infocorvus LLC. Click here for more information about our Products. Patented TDM DATATOUCH Test Data Management Data Lineage Software
Slide 6: New Products
NEW PRODUCTS DATAFOCUS APIFORT Data Governance Solutions API (Application Programming Interface) Security Solution It is a Data Management Solution that offers a high level of Our solution is designed to ensure the security of sensitive control and reliability in data management and compliance. info
Slide 7: Brands
BRANDS ALLINCYBER ALLINCLOUD Cyber Security Cloud Technologies Established in 2022 as Kafein’s brand for cyber security In 2024, following Kafein Technology’s strategic partnership solutions, AllinCyber is a cyber security consultancy company with Google Cloud, AllinCloud was established to make clo
Slide 8: Financial Review
KAFEIN TECHNOLOGY SOLUTIONS FINANCIAL REVIEW - Revenue - Cost - Profitability - Cash and Asset Position 8
Slide 9: Highlights (30.09.2025)
Highlights (30,09,2025) KAFEİN TECHNOLOGY SOLUTIONS Revenue increased by 21% compared to the same period of last year, reaching TRY 1,8 billion. Within total revenue, the top three service categories are Managed Services with 50%, Outsourcing Services with 25%, and Cyber Security with 12%. By se
Slide 10: Revenue (TL) and Sector Segmentation
REVENUE (TL) Sector Segmentation Other Finance As of the current period, As of 30.09.2025, revenue increased by 21% compared to Public/ Defense Industry the same period of last year, reaching TRY 1,8 billion. Of 5% 5% 4% the sectors with the total revenue, 2% is generated from international 6% Retai
Slide 11: Income Statement (TRY)
Income Statement (TRY) Margin 30.09.2025 30.09.2024 Δ Change % NET SALES 1,798,902,317 1,484,524,608 +%21 COGS (1,507,752,861) (1,148,286,030) +%31 Costs (TRY) - Cost of Merchandise Sold (License Fees) (260,599,607) (149,510,956) +%74 - Cost of Services Sold (1,247,153,254) (998,775,074) +%25 Gross
Slide 12: Profitability: EBITDA & Net Profit Margin
PROFITABILITY EBITDA & Margin % Net Profit ve Margin % 2023-2024 As of 30.09.2025 Av, EBITDA 2023-2024 As of 30.06.2025, (16,513,002) TL Av, Net Profit Margin %13 a net loss of negative EBITDA Margin is %10 255.309.954 (54,852,136) TL was recorded was recorded 207.463.305 +%23 210.814.060 +%67 126.1
Slide 13: Cash and Asset Position
CASH AND ASSET POSITION Equity and Assets Net Working Capital Cash Position As of 30.09.2025, the company has As of 30.09.2025, the company has a As of 30.09.2025, the company has a Net Cash assets of TRY 1,5 billion and equity Net Working Capital of TRY +181 million position of TRY +71,6 million. A
Slide 14: Disclaimer / Legal Notice
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 decided to apply inflation accounting by applyi
Slide 15: Thank You
KAFEİN TECHNOLOGY SOLUTIONS THANK YOU You can contact us for your questions and comments. Phone 0212 924 20 30 Email yatirimci@kafein.com.tr Website www.kafein.com.tr 15