D-Market Elektronik Hizmetler ve Ticaret A.S.
Symbool: HEPS
NASDAQ
1.52
USDMarktprijs vandaag
-34.8262
Koers/Winst Verhouding
0.0440
Koers/Winst Groei Verhouding
488.50M
MRK Kapitalisatie
- 0.00%
DIV Rendement
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) totale activa?
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) totale activa is 17580615000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 22019245000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.268.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.015.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.011.
Wat is D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) nettowinst (netto-inkomen)?
De nettowinst is 75534000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 308100999.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6690203000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 5500000000.000.