D-Market Elektronik Hizmetler ve Ticaret A.S.
Symbol: HEPS
NASDAQ
1.52
USDDzisiejsza cena rynkowa
-34.8262
Wskaźnik P/E
0.0440
Wskaźnik PEG
488.50M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) aktywów ogółem?
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) całkowite aktywa to 17580615000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 19869334000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.268.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 11.883.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.015.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.011.
Co to jest D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 75534000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 308100999.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6690203000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5500000000.000.