D-Market Elektronik Hizmetler ve Ticaret A.S.
NASDAQ:HEPS
2.8 (USD) • At close May 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -1,604.907 | 75.534 | -2,899.814 | -625.803 | -474.516 | -131.647 | -161.322 |
| Depreciation & Amortization
| 2,048.138 | 1,174.133 | 512.761 | 140.925 | 93.183 | 66.287 | 78.273 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,105.623 | 0 | 0 | 0 |
| Stock Based Compensation
| 359.968 | 106.401 | 250.623 | 280.714 | 0 | 0 | 0 |
| Change In Working Capital
| -1,554.814 | -933.668 | 438.49 | 1,053.607 | 474.742 | 197.927 | 132.268 |
| Accounts Receivables
| -2,072.302 | -1,448.682 | -285.199 | -74.855 | -73.263 | -39.301 | -29.884 |
| Inventory
| -354.311 | -1,174.588 | 1,098.569 | -864.558 | -418.262 | -163.856 | -91.565 |
| Accounts Payables
| -226.349 | 1,044.052 | -787.039 | 2,037.6 | 1,010.927 | 353.738 | 256.049 |
| Other Working Capital
| 1,098.148 | 645.55 | 412.159 | -44.58 | -44.659 | 47.346 | -2.332 |
| Other Non Cash Items
| 6,449.293 | 4,596.715 | 2,225.21 | 541.099 | 347.952 | 231.213 | 118.993 |
| Operating Cash Flow
| 5,697.678 | 5,019.115 | 428.749 | 89.475 | 441.362 | 363.78 | 168.211 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2,010.546 | -1,153.719 | -845.149 | -214.79 | -100.109 | -53.558 | -49.341 |
| Acquisitions Net
| 0 | 0 | -4.384 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,428.347 | -5,072.151 | -1,571.4 | -792.84 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,147.437 | 3,427.578 | 3,195.14 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,186.163 | 1,120.003 | 321.88 | 1.212 | 0.16 | 0.218 | 0.124 |
| Investing Cash Flow
| 894.707 | -1,678.289 | 1,096.087 | -1,006.418 | -99.949 | -53.34 | -49.217 |
| Financing Activities: | |||||||
| Debt Repayment
| 960.869 | -109.89 | -699.44 | -793.842 | 614.797 | -139.902 | -64.739 |
| Common Stock Issued
| 0 | 0 | 0 | 13,616.436 | 0 | 180 | 0 |
| Common Stock Repurchased
| 0 | -48.023 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6,826.806 | -3,172.108 | -1,730 | -9,531.403 | -840.437 | -30.819 | -123.61 |
| Financing Cash Flow
| -5,865.937 | -3,330.021 | -1,474.418 | 3,291.191 | -18.887 | -170.721 | -188.349 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 49.919 | 174.423 | 975.473 | 979.366 | -12.227 | 6.045 | -1.179 |
| Net Change In Cash
| -1,190.837 | -3,167.562 | 1,025.891 | 3,353.614 | 310.299 | 145.764 | -70.534 |
| Cash At End Of Period
| 6,748.789 | 5,499.165 | 7,288.841 | 3,945.895 | 592.281 | 281.982 | 136.218 |