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D-Market (HEPS)
NASDAQ:HEPS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 57.05B | ₺ 35.56B | ₺ 16.07B | ₺ 7.56B | ₺ 6.38B |
| Gross Profit | ₺ 21.39B | ₺ 7.25B | ₺ 3.49B | ₺ 1.85B | ₺ 1.53B |
| Operating Income | ₺ 16.96M | ₺ -724.98M | ₺ -3.10B | ₺ 390.87M | ₺ -181.01M |
| EBITDA | ₺ 3.31B | ₺ 2.63B | ₺ -3.39B | ₺ -2.11B | ₺ -295.23M |
| Net Income | ₺ -1.60B | ₺ 75.53M | ₺ -2.91B | ₺ -3.33B | ₺ -597.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 9.13B | ₺ 7.22B | ₺ 5.28B | ₺ 4.97B | ₺ 592.64M |
| Total Assets | ₺ 26.14B | ₺ 17.58B | ₺ 10.07B | ₺ 7.88B | ₺ 1.96B |
| Total Debt | ₺ 2.23B | ₺ 462.67M | ₺ 286.34M | ₺ 404.43M | ₺ 491.49M |
| Net Debt | ₺ -4.52B | ₺ -5.04B | ₺ -4.98B | ₺ -3.54B | ₺ -101.15M |
| Total Liabilities | ₺ 22.82B | ₺ 14.28B | ₺ 8.01B | ₺ 5.08B | ₺ 2.75B |
| Stockholders' Equity | ₺ 3.32B | ₺ 3.30B | ₺ 2.06B | ₺ 2.80B | ₺ -787.33M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 3.69B | ₺ 3.87B | ₺ -416.40M | ₺ -125.31M | ₺ 341.25M |
| Operating Cash Flow | ₺ 5.70B | ₺ 5.02B | ₺ 428.75M | ₺ 89.47M | ₺ 441.36M |
| Investing Cash Flow | ₺ 894.71M | ₺ -1.68B | ₺ 1.10B | ₺ -1.01B | ₺ -99.95M |
| Financing Cash Flow | ₺ -5.87B | ₺ -3.33B | ₺ -1.47B | ₺ 3.29B | ₺ -18.89M |
D-Market Forecast EPS vs Actual EPS
Currently, no data available
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