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D-Market (HEPS)
NASDAQ:HEPS

D-Market (HEPS) Financial Statements

167 Followers

D-Market Financial Overview

D-Market's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; D-Market is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 3.28B$ 2.99B$ 2.53B$ 2.76B
Gross Profit-$ 915.37M$ 475.02M$ 688.26M$ 661.20M
EBIT-$ -266.30M$ -507.18M$ -175.21M$ 329.38M
EBITDA-$ -153.33M$ -372.46M$ -112.89M$ 374.23M
Net Income Common Stockholders-$ -571.45M$ -566.28M$ -239.71M$ 639.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.28B$ 4.34B$ 4.02B$ 3.62B$ 4.97B
Total Assets$ 10.07B$ 8.89B$ 8.33B$ 7.16B$ 7.88B
Total Debt$ 286.34M$ 331.59M$ 509.69M$ 406.47M$ 404.43M
Net Debt$ -5.00B$ -4.01B$ -3.51B$ -3.21B$ -4.57B
Total Liabilities$ 8.65B$ 6.52B$ 5.65B$ 4.70B$ 5.21B
Stockholders Equity$ 1.42B$ 2.37B$ 2.68B$ 2.46B$ 2.68B
Cash Flow-
Free Cash Flow-$ 243.36M$ -250.60M$ -1.36B$ -31.89M
Operating Cash Flow-$ 477.46M$ -36.74M$ -1.24B$ 44.87M
Investing Cash Flow-$ 482.47M$ -234.72M$ -126.66M$ -958.84M
Financing Cash Flow-$ -463.36M$ -90.84M$ -201.50M$ -167.71M
Currency in USD

D-Market Earnings and Revenue History

D-Market Debt to Assets

D-Market Cash Flow

D-Market Forecast EPS vs Actual EPS

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