D-Market Elektronik Hizmetler ve Ticaret A.S.
Sembol: HEPS
NASDAQ
1.52
USDBugünkü piyasa fiyatı
-34.8262
F/K Oranı
0.0440
PEG Oranı
488.50M
MRK Kapağı
- 0.00%
DIV Verimi
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) toplam varlıklar?
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) toplam varlıklar 17580615000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 22019245000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.268'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 11.883'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.015'dir.
Firma toplam geliri nedir?
Toplam gelir -0.011'dur.
Nedir D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) net kar (net gelir)?
Net kar (net gelir) 75534000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 308100999.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 6690203000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 5500000000.000'tir.