D-Market Elektronik Hizmetler ve Ticaret A.S.
Symbol: HEPS
NASDAQ
1.52
USDMarkedspris i dag
-34.8262
P/E-forhold
0.0440
PEG Ratio
488.50M
MRK Cap
- 0.00%
DIV Udbytte
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) Årsregnskaber
Balance
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 | 5212.23 | 2404.9 | 684.8 | 234.2 | ||||||
balance-sheet.row.inventory | 12390.59 | 3965 | 1788.2 | 1639.5 | ||||||
balance-sheet.row.other-current-assets | 3153.88 | 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 | 0 | 0.2 | 0 | ||||||
balance-sheet.row.intangible-assets | 5688.75 | 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 | 928.36 | 183.5 | 170.5 | 302.5 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 118.1 | 59.5 | ||||||
balance-sheet.row.long-term-debt-total | 429.51 | 124.6 | 115.9 | 101.9 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.3 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 5137.43 | 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 | 17697.07 | 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 | -25171.72 | 637.7 | -7034.8 | -1522.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 44192.48 | 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 | 1357.87 | 308.1 | 286.3 | 404.4 | ||||||
balance-sheet.row.net-debt | -19695.58 | -5191.9 | -4979.7 | -3542.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10.38 | -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 | -2197.77 | 438.5 | 1053.6 | 474.7 | |||||
cash-flows.row.account-receivables | -1438.9 | -285.2 | -74.9 | -73.3 | |||||
cash-flows.row.inventory | -1174.59 | 1098.6 | -864.6 | -418.3 | |||||
cash-flows.row.account-payables | 60.55 | -787 | 2037.6 | 1010.9 | |||||
cash-flows.row.other-working-capital | 355.16 | 412.2 | -44.6 | -44.7 | |||||
cash-flows.row.other-non-cash-items | 5982.3 | 2225.2 | 541.1 | 348 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 5019.12 | 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 | -1194.18 | -1571.4 | -792.8 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 615.74 | 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 | -4737.61 | 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 | 21401.64 | 6262.9 | 592.3 | 282 | |||||
cash-flows.row.operating-cash-flow | 5019.12 | 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 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 30392.42 | 35558.5 | 16069.4 | 7558 | ||||||
income-statement-row.row.cost-of-revenue | 22244.15 | 28292.7 | 12577.3 | 5709.5 | ||||||
income-statement-row.row.gross-profit | 8148.27 | 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 | 1906.39 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 3221.74 | - | - | - | ||||||
income-statement-row.row.other-expenses | 1381.4 | 0 | 3015.9 | 1260.2 | ||||||
income-statement-row.row.operating-expenses | 8879.07 | 6690.2 | 6589 | 3617.8 | ||||||
income-statement-row.row.cost-and-expenses | 31123.22 | 34982.9 | 19166.3 | 9327.3 | ||||||
income-statement-row.row.interest-income | 1042 | 500.1 | 1913.6 | 2160.1 | ||||||
income-statement-row.row.interest-expense | 1055.28 | 0 | 1710 | 1016.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 3221.74 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 2195.11 | 800.5 | 197.1 | -1016.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 1381.4 | 0 | 3015.9 | 1260.2 | ||||||
income-statement-row.row.total-operating-expenses | 2195.11 | 800.5 | 197.1 | -1016.7 | ||||||
income-statement-row.row.interest-expense | 1055.28 | 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 | 149.09 | - | - | - | ||||||
income-statement-row.row.operating-income | -320.73 | -725 | -3096.9 | 390.9 | ||||||
income-statement-row.row.income-before-tax | -146.92 | 75.5 | -2899.8 | -625.8 | ||||||
income-statement-row.row.income-tax-expense | 1628.97 | 0 | 6.5 | 2704.9 | ||||||
income-statement-row.row.net-income | -458.9 | 75.5 | -2906.4 | -3330.7 |
Ofte stillede spørgsmål
Hvad er D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) samlede aktiver?
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) samlede aktiver er 17580615000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 19869334000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.268.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 11.883.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.015.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.011.
Hvad er D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 75534000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 308100999.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 6690203000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 5500000000.000.