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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -355.084 | -724.339 | -307.361 | -384.545 | -180.548 | -578.936 | -21.36 | 868.665 | -192.835 | -716.221 | -677.693 | -1,266.187 | -239.713 | 713.989 | -778.405 | -324.062 | -237.325 | -322.846 | -79.623 | -15.122 | -56.925 |
| Depreciation & Amortization
| 657.329 | 659.314 | 550.165 | 451.477 | 387.182 | 428.819 | 351.017 | 216.413 | 177.884 | 202.741 | 112.978 | 134.721 | 62.321 | 44.846 | 37.263 | 31.669 | 27.147 | 30.333 | 23.4 | 19.956 | 19.494 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.909 | -44.958 | -42.277 | -36.367 | 0 | 0 | -68.069 | -6.305 | 8.086 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 43.059 | 298.952 | 19.453 | 16.469 | 34.656 | 50.073 | 0 | 0 | 22.909 | 143.479 | 42.277 | 36.367 | 28.5 | -20.448 | 58.894 | 8.178 | 123.74 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,880.548 | 19.924 | 309.232 | -1,592.144 | -291.627 | 811.189 | -490.388 | -657.541 | -594.54 | 1,184.355 | 541.923 | -270.632 | -1,017.156 | 230.769 | 24.098 | 945.095 | -146.355 | 394.028 | -53.856 | 79.407 | 55.163 |
| Accounts Receivables
| 357.832 | -1,834.4 | -352.91 | 342.088 | -215.143 | -896.405 | -737.891 | -15.566 | 201.18 | -363.172 | -44.352 | 220.914 | -98.589 | 69.818 | -118.955 | -47.918 | 22.2 | 490.321 | -150.508 | -402.907 | -10.169 |
| Change In Inventory
| -512.95 | 1,543.705 | -962.66 | -472.051 | -463.305 | 61.262 | -693.182 | -580.643 | 37.975 | 600.197 | 243.322 | 554.195 | -299.145 | -713.104 | -314.853 | 127.2 | 36.199 | -169.869 | -30.066 | -174.199 | -44.128 |
| Change In Accounts Payables
| -970.405 | -950.354 | 1,526.015 | -693.699 | -108.311 | 983.5 | 751.194 | 136.689 | -827.331 | 667.844 | 115.128 | -1,025.118 | -544.893 | 1,094.039 | 506.46 | 697.713 | -260.612 | 224.386 | 118.758 | 600.623 | 67.16 |
| Other Working Capital
| -755.025 | 1,260.973 | 98.787 | -848.999 | 188.629 | 282.992 | 189.491 | -198.021 | -6.364 | 279.486 | 227.825 | -20.623 | -74.529 | -219.984 | -48.554 | 168.101 | 55.857 | -150.809 | 7.96 | 55.89 | 42.3 |
| Other Non Cash Items
| 1,198.01 | 2,046.042 | 1,485.836 | 957.042 | 1,465.822 | 1,871.073 | 2,308.992 | -855.27 | 669.705 | 559.673 | 500.255 | 1,365.36 | -47.976 | -944.737 | 143.856 | 94.875 | 102.228 | 156.918 | 62.249 | 70.309 | 58.476 |
| Operating Cash Flow
| -337.234 | 2,299.893 | 2,057.325 | -115.277 | 1,455.737 | 3,238.373 | 2,148.261 | -427.733 | 60.214 | 1,230.548 | 477.463 | -36.738 | -1,242.524 | 44.867 | -582.363 | 749.45 | -122.479 | 258.434 | -47.83 | 154.551 | 76.207 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -595.966 | -691.255 | -445.082 | -445.158 | -429.051 | -402.733 | -346.383 | -189.501 | -215.102 | -277.755 | -234.104 | -213.859 | -119.431 | -76.753 | -56.984 | -44.735 | -36.318 | -37.283 | -28.666 | -18.416 | -15.744 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | -0.281 | -0.547 | -3.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -320.673 | 3,111.96 | -1,986.309 | -2,520.877 | -5,033.121 | -3,877.966 | -789.585 | -404.6 | 0 | -112.674 | -95.265 | -1,212.005 | -151.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,365.984 | -1,598.013 | 1,471.728 | 3,685.646 | 3,574.232 | 2,811.84 | 596.119 | 1.188 | 18.431 | 1,043.961 | 812.03 | 1,191.506 | 147.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 721.578 | 1,583.298 | 659.789 | 389.301 | 553.775 | -389.326 | 224.547 | 129.511 | 89.144 | 321.584 | 0.089 | 0.187 | 0.02 | -792.716 | 0.394 | 0.683 | 0.011 | 0.155 | 0.001 | -0 | 0.004 |
| Investing Cash Flow
| 2,170.923 | 2,405.99 | -299.874 | 1,261.701 | -3,415.462 | -792.058 | -315.302 | -463.402 | -107.527 | 974.999 | 482.469 | -234.718 | -126.663 | -869.469 | -56.59 | -44.053 | -36.306 | -37.128 | -28.665 | -18.416 | -15.74 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -447.852 | 437.467 | 393.713 | 57.895 | 51.986 | -131.514 | 96.27 | -2.62 | -42.747 | -121.865 | -476.459 | 41.8 | -80.455 | 27.745 | -26.907 | -488.971 | -21.309 | 86.966 | -40.886 | -12.023 | -12.378 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -48.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,479.708 | -2,727.053 | -1,738.531 | -1,288.61 | -1,072.612 | -1,616.947 | -975.113 | -578.341 | -499.728 | -596.854 | 13.101 | -132.636 | -121.05 | -186.652 | 3,922.488 | 97.441 | -23.845 | -95.93 | -69.343 | -18.009 | 142.716 |
| Financing Cash Flow
| -1,927.56 | -2,289.586 | -1,344.818 | -1,210.907 | -1,020.626 | -1,796.484 | -878.843 | -332.741 | -321.953 | -718.719 | -463.358 | -90.836 | -201.505 | -167.706 | 3,895.581 | -391.53 | -45.154 | -8.964 | -110.229 | -30.031 | 130.337 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.585 | 12.558 | 4.323 | -1,157.087 | 25.109 | -812.741 | -161 | 1,075.949 | 72.215 | 252.102 | 245.684 | 393.283 | 84.404 | 901.715 | 74.273 | 3.378 | 0 | -27.22 | 14.402 | -3.358 | 3.949 |
| Net Change In Cash
| -749.832 | 2,496.44 | 584.839 | -1,245.306 | -2,770.203 | -192.263 | 839.785 | -5,117.443 | -297.051 | 1,738.93 | 798.414 | 344.093 | -1,486.288 | -90.593 | 3,330.901 | 317.246 | -203.94 | 185.122 | -172.322 | 102.745 | 194.754 |
| Cash At End Of Period
| 6,678.072 | 6,748.789 | 4,252.349 | 3,667.51 | 3,557.335 | 5,499.165 | 5,691.428 | -147.927 | 5,621.361 | 5,207.754 | 3,468.824 | 2,670.41 | 2,326.317 | 3,945.895 | 4,036.488 | 705.587 | 388.341 | 592.281 | 407.159 | 579.481 | 476.736 |