D-Market Elektronik Hizmetler ve Ticaret A.S.
Símbolo: HEPS
NASDAQ
1.52
USDPreço de mercado atual
-34.8262
Rácio P/E
0.0440
Rácio PEG
488.50M
Capitalização da MRK
- 0.00%
Rendimento DIV
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 | 24788.7 | 12577.3 | 5709.5 | ||||||
income-statement-row.row.gross-profit | 9857.97 | 10769.8 | 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 | 1271 | 3015.9 | 1260.2 | ||||||
income-statement-row.row.operating-expenses | 10535.18 | 11516.3 | 6589 | 3617.8 | ||||||
income-statement-row.row.cost-and-expenses | 33219.55 | 36305 | 19166.3 | 9327.3 | ||||||
income-statement-row.row.interest-income | 1460.23 | 877.5 | 1913.6 | 2160.1 | ||||||
income-statement-row.row.interest-expense | 2035.48 | 1377.7 | 1710 | 1016.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 2238.97 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 4870.03 | 3238.5 | 197.1 | -1016.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 1856.97 | 1271 | 3015.9 | 1260.2 | ||||||
income-statement-row.row.total-operating-expenses | 4870.03 | 3238.5 | 197.1 | -1016.7 | ||||||
income-statement-row.row.interest-expense | 2035.48 | 1377.7 | 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 | 2648.7 | 6.5 | 2704.9 | ||||||
income-statement-row.row.net-income | -393.75 | 75.5 | -2906.4 | -3330.7 |
Perguntas frequentes
O que é D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) total assets?
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) o total de activos é 17580615000.000.
Qual é a receita anual da empresa?
A receita anual é 22019245000.000.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.268.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 11.883.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -0.015.
Qual é a receita total da empresa?
A receita total é -0.011.
O que é D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 75534000.000.
Qual é a dívida total da empresa?
A dívida total é 308100999.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 11516314000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 5500000000.000.