D-Market Elektronik Hizmetler ve Ticaret A.S.
Simbol: HEPS
NASDAQ
1.52
USDTržna cena danes
-34.8262
Razmerje P/E
0.0440
Razmerje PEG
488.50M
Kapaciteta MRK
- 0.00%
Donos DIV
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) skupna sredstva?
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) skupna sredstva so 17580615000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 22019245000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.268.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 11.883.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.015.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.011.
Kaj je D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 75534000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 308100999.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 6690203000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 5500000000.000.