D-Market Elektronik Hizmetler ve Ticaret A.S.
Symboli: HEPS
NASDAQ
1.51
USDMarkkinahinta tänään
-34.5378
P/E-suhde
0.0054
PEG-suhde
498.32M
MRK Cap
- 0.00%
DIV Tuotto
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) taseen loppusumma?
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) kokonaisvarat ovat 17580615000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 19869334000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.268.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 11.883.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.015.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.011.
Mikä on D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 75534000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 308100999.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 6690203000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 5500000000.000.