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HEPS D-MARKET Electronic Services & Trading

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  • 1.520
  • +0.010+0.66%
Close May 8 16:00 ET
  • 1.510
  • -0.010-0.65%
Post 18:28 ET
488.50MMarket Cap217.14P/E (TTM)

D-MARKET Electronic Services & Trading Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
610.10%5.02B
61.76%3.24B
389.09%2.15B
-199.36%-427.73M
102.78%60.21M
1,591.39%706.82M
2,200.76%2B
139.77%439.24M
-66.23%430.49M
-1,667.56%-2.16B
Net income from continuing operations
101.58%75.53M
54.18%-578.94M
98.52%-21.36M
200.85%868.67M
84.19%-192.84M
-43.86%-4.79B
-39.01%-1.26B
7.98%-1.45B
-40.60%-861.32M
-414.08%-1.22B
Operating gains losses
91.13%-204.11M
265.97%723.55M
124.41%197.45M
-87.80%-1.06B
87.01%-63.78M
41.47%-2.3B
88.52%-435.97M
-520.69%-809.01M
-12,486.88%-565.15M
-1,168,971.43%-490.93M
Depreciation and amortization
38.97%1.17B
24.61%428.82M
53.66%351.02M
45.77%216.41M
43.60%177.88M
32.63%844.89M
-11.37%344.12M
120.21%228.44M
25.98%148.46M
356.31%123.88M
Other non cash items
-2.28%5.06B
81.36%1.87B
63.22%2.23B
-79.19%224.98M
-56.80%734.45M
22.72%5.18B
-70.40%1.03B
275.94%1.37B
301.00%1.08B
1,563.14%1.7B
Change In working capital
-192.09%-931.28M
-63.40%811.19M
-185.27%-490.39M
-239.55%-657.54M
73.59%-594.54M
-31.82%1.01B
845.72%2.22B
11,853.83%575.1M
-66.11%471.18M
-1,438.08%-2.25B
-Change in receivables
-207.51%-1.45B
-48.14%-891.16M
-1,516.12%-702.74M
-123.00%-55.45M
388.99%197.17M
-420.12%-472.24M
-338.47%-601.56M
76.78%-43.48M
522.16%241.03M
-255.85%-68.23M
-Change in inventory
-164.89%-1.17B
-93.91%61.26M
-253.19%-693.18M
-379.14%-580.64M
-73.72%37.98M
197.79%1.81B
156.93%1.01B
191.37%452.51M
-44.32%208.01M
299.18%144.5M
-Change in payables and accrued expense
177.35%1.04B
-5.46%976.73M
506.70%751.5M
246.42%128.16M
63.09%-820.93M
-137.73%-1.34B
-55.06%1.03B
-123.99%-184.78M
-94.98%37M
-763.64%-2.22B
-Change in other current assets
-78.31%73.96M
-52.15%69.59M
-146.33%-61.18M
-190.53%-59.87M
4,881.28%125.41M
132.24%340.99M
118.39%145.43M
146.68%132.05M
1,107.28%66.13M
-111.55%-2.62M
-Change in other current liabilities
37.90%292.89M
-7.42%311.77M
745.66%251.75M
-194.13%-222.6M
38.78%-48.04M
-67.07%212.39M
-12.29%336.77M
-80.16%29.77M
-172.27%-75.68M
-1,342.50%-78.46M
-Change in other working capital
-36.09%293.17M
-4.78%282.99M
-119.33%-36.55M
2,603.75%132.85M
-288.20%-86.13M
789.06%458.75M
306.14%297.2M
278.89%189.03M
-103.69%-5.31M
-1,126.65%-22.19M
Cash from discontinued investing activities
Operating cash flow
610.10%5.02B
61.76%3.24B
389.09%2.15B
-199.36%-427.73M
102.78%60.21M
1,591.39%706.82M
2,200.76%2B
139.77%439.24M
-66.23%430.49M
-1,667.56%-2.16B
Investing cash flow
Cash flow from continuing investing activities
-192.94%-1.68B
-159.44%-792.06M
-136.89%-315.3M
-92.58%-463.4M
23.78%-107.53M
157.95%1.81B
146.63%1.33B
845.79%854.78M
-125.38%-240.62M
-288.56%-141.08M
Net PPE purchase and sale
17.68%-1.15B
14.45%-407.4M
26.41%-335.32M
37.58%-189.32M
-36.33%-214.12M
-117.35%-1.39B
-24.38%-476.23M
-297.56%-455.67M
-184.09%-303.3M
-332.59%-157.06M
Net business purchase and sale
--0
--0
--0
--0
--0
---7.58M
---686K
---1.38M
---334K
---5.18M
Net investment purchase and sale
-161.47%-1.64B
-168.47%-1.07B
-116.79%-193.47M
-2,513.11%-403.41M
201.46%18.43M
198.30%2.68B
157.21%1.56B
--1.15B
---15.44M
---18.17M
Cash from discontinued investing activities
Investing cash flow
-192.94%-1.68B
-159.44%-792.06M
-136.89%-315.3M
-92.58%-463.4M
23.78%-107.53M
157.95%1.81B
146.63%1.33B
845.79%854.78M
-125.38%-240.62M
-288.56%-141.08M
Financing cash flow
Cash flow from continuing financing activities
-37.07%-3.33B
-92.91%-1.8B
6.76%-878.84M
-71.39%-332.74M
10.92%-321.95M
-122.39%-2.43B
-121.23%-931.27M
-112.97%-942.61M
74.54%-194.14M
-700.40%-361.42M
Net issuance payments of debt
84.29%-109.89M
37.56%-131.51M
113.67%65.13M
-101.11%-754K
46.87%-42.75M
11.89%-699.44M
-9.40%-210.61M
-196.61%-476.46M
113.92%68.09M
-266.65%-80.46M
Net common stock issuance
---48.02M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-37.07%-3.33B
-92.91%-1.8B
6.76%-878.84M
-71.39%-332.74M
10.92%-321.95M
-122.39%-2.43B
-121.23%-931.27M
-112.97%-942.61M
74.54%-194.14M
-700.40%-361.42M
Net cash flow
Beginning cash position
-16.02%8.67B
1.57%5.69B
31.45%4.85B
----
-16.02%5.92B
373.04%10.32B
-24.33%5.6B
192.85%3.69B
----
1,089.84%7.05B
Current changes in cash
-86.99%10.81M
-72.96%649.83M
171.51%954.12M
----
----
-98.92%83.07M
67.67%2.4B
-94.19%351.41M
----
----
Effect of exchange rate changes
-89.15%174.42M
-285.20%-812.74M
-131.68%-161M
208.16%1.08B
-76.79%72.22M
-46.31%1.61B
-84.64%438.85M
287.24%508.23M
5,686.49%349.16M
--311.07M
End cash Position
-36.55%5.5B
-36.55%5.5B
1.57%5.69B
----
----
-16.02%8.67B
-16.02%8.67B
-24.33%5.6B
----
----
Free cash flow
663.25%3.87B
85.90%2.84B
10,942.93%1.8B
-586.17%-617.23M
93.33%-154.89M
0.90%-686.27M
417.05%1.53B
98.64%-16.62M
-89.12%126.96M
-1,362.25%-2.32B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 610.10%5.02B61.76%3.24B389.09%2.15B-199.36%-427.73M102.78%60.21M1,591.39%706.82M2,200.76%2B139.77%439.24M-66.23%430.49M-1,667.56%-2.16B
Net income from continuing operations 101.58%75.53M54.18%-578.94M98.52%-21.36M200.85%868.67M84.19%-192.84M-43.86%-4.79B-39.01%-1.26B7.98%-1.45B-40.60%-861.32M-414.08%-1.22B
Operating gains losses 91.13%-204.11M265.97%723.55M124.41%197.45M-87.80%-1.06B87.01%-63.78M41.47%-2.3B88.52%-435.97M-520.69%-809.01M-12,486.88%-565.15M-1,168,971.43%-490.93M
Depreciation and amortization 38.97%1.17B24.61%428.82M53.66%351.02M45.77%216.41M43.60%177.88M32.63%844.89M-11.37%344.12M120.21%228.44M25.98%148.46M356.31%123.88M
Other non cash items -2.28%5.06B81.36%1.87B63.22%2.23B-79.19%224.98M-56.80%734.45M22.72%5.18B-70.40%1.03B275.94%1.37B301.00%1.08B1,563.14%1.7B
Change In working capital -192.09%-931.28M-63.40%811.19M-185.27%-490.39M-239.55%-657.54M73.59%-594.54M-31.82%1.01B845.72%2.22B11,853.83%575.1M-66.11%471.18M-1,438.08%-2.25B
-Change in receivables -207.51%-1.45B-48.14%-891.16M-1,516.12%-702.74M-123.00%-55.45M388.99%197.17M-420.12%-472.24M-338.47%-601.56M76.78%-43.48M522.16%241.03M-255.85%-68.23M
-Change in inventory -164.89%-1.17B-93.91%61.26M-253.19%-693.18M-379.14%-580.64M-73.72%37.98M197.79%1.81B156.93%1.01B191.37%452.51M-44.32%208.01M299.18%144.5M
-Change in payables and accrued expense 177.35%1.04B-5.46%976.73M506.70%751.5M246.42%128.16M63.09%-820.93M-137.73%-1.34B-55.06%1.03B-123.99%-184.78M-94.98%37M-763.64%-2.22B
-Change in other current assets -78.31%73.96M-52.15%69.59M-146.33%-61.18M-190.53%-59.87M4,881.28%125.41M132.24%340.99M118.39%145.43M146.68%132.05M1,107.28%66.13M-111.55%-2.62M
-Change in other current liabilities 37.90%292.89M-7.42%311.77M745.66%251.75M-194.13%-222.6M38.78%-48.04M-67.07%212.39M-12.29%336.77M-80.16%29.77M-172.27%-75.68M-1,342.50%-78.46M
-Change in other working capital -36.09%293.17M-4.78%282.99M-119.33%-36.55M2,603.75%132.85M-288.20%-86.13M789.06%458.75M306.14%297.2M278.89%189.03M-103.69%-5.31M-1,126.65%-22.19M
Cash from discontinued investing activities
Operating cash flow 610.10%5.02B61.76%3.24B389.09%2.15B-199.36%-427.73M102.78%60.21M1,591.39%706.82M2,200.76%2B139.77%439.24M-66.23%430.49M-1,667.56%-2.16B
Investing cash flow
Cash flow from continuing investing activities -192.94%-1.68B-159.44%-792.06M-136.89%-315.3M-92.58%-463.4M23.78%-107.53M157.95%1.81B146.63%1.33B845.79%854.78M-125.38%-240.62M-288.56%-141.08M
Net PPE purchase and sale 17.68%-1.15B14.45%-407.4M26.41%-335.32M37.58%-189.32M-36.33%-214.12M-117.35%-1.39B-24.38%-476.23M-297.56%-455.67M-184.09%-303.3M-332.59%-157.06M
Net business purchase and sale --0--0--0--0--0---7.58M---686K---1.38M---334K---5.18M
Net investment purchase and sale -161.47%-1.64B-168.47%-1.07B-116.79%-193.47M-2,513.11%-403.41M201.46%18.43M198.30%2.68B157.21%1.56B--1.15B---15.44M---18.17M
Cash from discontinued investing activities
Investing cash flow -192.94%-1.68B-159.44%-792.06M-136.89%-315.3M-92.58%-463.4M23.78%-107.53M157.95%1.81B146.63%1.33B845.79%854.78M-125.38%-240.62M-288.56%-141.08M
Financing cash flow
Cash flow from continuing financing activities -37.07%-3.33B-92.91%-1.8B6.76%-878.84M-71.39%-332.74M10.92%-321.95M-122.39%-2.43B-121.23%-931.27M-112.97%-942.61M74.54%-194.14M-700.40%-361.42M
Net issuance payments of debt 84.29%-109.89M37.56%-131.51M113.67%65.13M-101.11%-754K46.87%-42.75M11.89%-699.44M-9.40%-210.61M-196.61%-476.46M113.92%68.09M-266.65%-80.46M
Net common stock issuance ---48.02M------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -37.07%-3.33B-92.91%-1.8B6.76%-878.84M-71.39%-332.74M10.92%-321.95M-122.39%-2.43B-121.23%-931.27M-112.97%-942.61M74.54%-194.14M-700.40%-361.42M
Net cash flow
Beginning cash position -16.02%8.67B1.57%5.69B31.45%4.85B-----16.02%5.92B373.04%10.32B-24.33%5.6B192.85%3.69B----1,089.84%7.05B
Current changes in cash -86.99%10.81M-72.96%649.83M171.51%954.12M---------98.92%83.07M67.67%2.4B-94.19%351.41M--------
Effect of exchange rate changes -89.15%174.42M-285.20%-812.74M-131.68%-161M208.16%1.08B-76.79%72.22M-46.31%1.61B-84.64%438.85M287.24%508.23M5,686.49%349.16M--311.07M
End cash Position -36.55%5.5B-36.55%5.5B1.57%5.69B---------16.02%8.67B-16.02%8.67B-24.33%5.6B--------
Free cash flow 663.25%3.87B85.90%2.84B10,942.93%1.8B-586.17%-617.23M93.33%-154.89M0.90%-686.27M417.05%1.53B98.64%-16.62M-89.12%126.96M-1,362.25%-2.32B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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