D-Market Elektronik Hizmetler ve Ticaret A.S.
Symbol: HEPS
NASDAQ
1.52
USDTržní cena dnes
-34.8262
Poměr P/E
0.0440
Poměr PEG
488.50M
MRK Cap
- 0.00%
Výnos DIV
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23986.73 | 7222.7 | 5283.6 | 4971.5 | ||||||
balance-sheet.row.short-term-investments | 2933.28 | 1722.7 | 17.6 | 1024.4 | ||||||
balance-sheet.row.net-receivables | 5553.28 | 2404.9 | 684.8 | 234.2 | ||||||
balance-sheet.row.inventory | 12390.59 | 3965 | 1788.2 | 1639.5 | ||||||
balance-sheet.row.other-current-assets | 2167.52 | 1031.6 | 514.1 | 199.8 | ||||||
balance-sheet.row.total-current-assets | 45075.07 | 14624.2 | 8378.1 | 7085 | ||||||
balance-sheet.row.property-plant-equipment-net | 3668.82 | 1068.3 | 776.5 | 296.3 | ||||||
balance-sheet.row.goodwill | 0.29 | 0 | 0.2 | 0 | ||||||
balance-sheet.row.intangible-assets | 5688.46 | 1853.6 | 845.6 | 202.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 5688.75 | 1853.6 | 845.8 | 202.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 134.05 | 34.5 | 66.9 | 297.3 | ||||||
balance-sheet.row.total-non-current-assets | 9491.63 | 2956.4 | 1689.2 | 796.4 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 54566.69 | 17580.6 | 10067.4 | 7881.4 | ||||||
balance-sheet.row.account-payables | 31601.03 | 10563 | 5886.5 | 4062.1 | ||||||
balance-sheet.row.short-term-debt | 1082.93 | 183.5 | 170.5 | 302.5 | ||||||
balance-sheet.row.tax-payables | 163.68 | 0 | 118.1 | 59.5 | ||||||
balance-sheet.row.long-term-debt-total | 429.51 | 124.6 | 115.9 | 101.9 | ||||||
Deferred Revenue Non Current | 209.2 | 0 | 0 | 0.3 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -209.2 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 3051.92 | 2899.6 | 921.6 | 248.2 | ||||||
balance-sheet.row.total-non-current-liabilities | 1877.42 | 631.7 | 278.9 | 204.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 1006.85 | 276.4 | 262.4 | 211.3 | ||||||
balance-sheet.row.total-liab | 42326.19 | 14277.8 | 8009.6 | 5077.7 | ||||||
balance-sheet.row.preferred-stock | 29844.21 | 0 | 2950.7 | 0 | ||||||
balance-sheet.row.common-stock | 1655.18 | 498.7 | 302.6 | 65.2 | ||||||
balance-sheet.row.retained-earnings | -39304.62 | -12147.1 | -2950.7 | -1662.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -37318.86 | 637.7 | -7034.8 | -1522.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 56339.63 | 14313.5 | 8789.9 | 5923.1 | ||||||
balance-sheet.row.total-stockholders-equity | -931.61 | 3302.8 | 2057.8 | 2803.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50855 | 17580.6 | 10067.4 | 7881.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | -931.61 | 3302.8 | 2057.8 | 2803.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 50855 | - | - | - | ||||||
Total Investments | 2933.28 | 1722.7 | 17.6 | 1024.4 | ||||||
balance-sheet.row.total-debt | 1512.44 | 308.1 | 286.3 | 404.4 | ||||||
balance-sheet.row.net-debt | -19541.01 | -5191.9 | -4979.7 | -3542.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 75.53 | -2899.8 | -625.8 | -474.5 | |||||
cash-flows.row.depreciation-and-amortization | 1174.13 | 512.8 | 140.9 | 93.2 | |||||
cash-flows.row.deferred-income-tax | -22.91 | 0 | -1105.6 | 0 | |||||
cash-flows.row.stock-based-compensation | 72.98 | 152.1 | 85.3 | 0 | |||||
cash-flows.row.change-in-working-capital | -931.28 | 438.5 | 1053.6 | 474.7 | |||||
cash-flows.row.account-receivables | -1448.68 | -285.2 | -74.9 | -73.3 | |||||
cash-flows.row.inventory | -1174.59 | 1098.6 | -864.6 | -418.3 | |||||
cash-flows.row.account-payables | 1044.05 | -787 | 2037.6 | 1010.9 | |||||
cash-flows.row.other-working-capital | 268.1 | 412.2 | -44.6 | -44.7 | |||||
cash-flows.row.other-non-cash-items | 3994.5 | 2225.2 | 541.1 | 348 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 5019.11 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1153.72 | -845.1 | -214.8 | -100.1 | |||||
cash-flows.row.acquisitions-net | 0 | -4.4 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | -5072.15 | -1571.4 | -792.8 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 3427.58 | 3195.1 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 53.88 | 321.9 | 1.2 | 0.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -1678.29 | 1096.1 | -1006.4 | -99.9 | |||||
cash-flows.row.debt-repayment | -528.36 | -1369.2 | -2017.3 | -1363.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 4081.6 | 0 | |||||
cash-flows.row.common-stock-repurchased | -48.02 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -2753.64 | -105.2 | 1226.9 | 1344.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3330.02 | -1474.4 | 3291.2 | -18.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 174.42 | 975.5 | 979.4 | -12.2 | |||||
cash-flows.row.net-change-in-cash | -4766.97 | 1025.9 | 3353.6 | 310.3 | |||||
cash-flows.row.cash-at-end-of-period | 16664.03 | 7288.8 | 3945.9 | 592.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 21431 | 6262.9 | 592.3 | 282 | |||||
cash-flows.row.operating-cash-flow | 5019.11 | 428.7 | 89.5 | 441.4 | |||||
cash-flows.row.capital-expenditure | -1153.72 | -845.1 | -214.8 | -100.1 | |||||
cash-flows.row.free-cash-flow | 3865.4 | -416.4 | -125.3 | 341.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32542.33 | 35558.5 | 16069.4 | 7558 | ||||||
income-statement-row.row.cost-of-revenue | 22684.37 | 28292.7 | 12577.3 | 5709.5 | ||||||
income-statement-row.row.gross-profit | 9857.97 | 7265.8 | 3492.1 | 1848.5 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 349.68 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 3621.98 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 2238.97 | - | - | - | ||||||
income-statement-row.row.other-expenses | 1856.97 | 0 | 3015.9 | 1260.2 | ||||||
income-statement-row.row.operating-expenses | 10535.18 | 6690.2 | 6589 | 3617.8 | ||||||
income-statement-row.row.cost-and-expenses | 33219.55 | 34982.9 | 19166.3 | 9327.3 | ||||||
income-statement-row.row.interest-income | 1460.23 | 500.1 | 1913.6 | 2160.1 | ||||||
income-statement-row.row.interest-expense | 2035.48 | 0 | 1710 | 1016.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 2238.97 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 4870.03 | 800.5 | 197.1 | -1016.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 1856.97 | 0 | 3015.9 | 1260.2 | ||||||
income-statement-row.row.total-operating-expenses | 4870.03 | 800.5 | 197.1 | -1016.7 | ||||||
income-statement-row.row.interest-expense | 2035.48 | 0 | 1710 | 1016.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 1174.13 | 1174.1 | 2426.4 | 140.9 | ||||||
income-statement-row.row.ebitda-caps | -1004.91 | - | - | - | ||||||
income-statement-row.row.operating-income | -365.95 | -725 | -3096.9 | 390.9 | ||||||
income-statement-row.row.income-before-tax | -81.77 | 75.5 | -2899.8 | -625.8 | ||||||
income-statement-row.row.income-tax-expense | 3084.74 | 0 | 6.5 | 2704.9 | ||||||
income-statement-row.row.net-income | -393.75 | 75.5 | -2906.4 | -3330.7 |
Často kladené otázky
Co je D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) celková aktiva?
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) celková aktiva jsou 17580615000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 22019245000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.268.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 11.883.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.015.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.011.
Co je D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 75534000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 308100999.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 6690203000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 5500000000.000.