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D-Market Electronic Services & Trading (HEPS)
NASDAQ:HEPS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 57.05B | ₺ 35.56B | ₺ 38.23B | ₺ 24.79B | ₺ 15.17B |
| Gross Profit | ₺ 21.39B | ₺ 7.25B | ₺ 8.31B | ₺ 5.35B | ₺ 3.32B |
| Operating Income | ₺ 16.96M | ₺ -724.98M | ₺ -7.38B | ₺ -6.78B | ₺ -827.66M |
| EBITDA | ₺ 3.31B | ₺ 2.63B | ₺ -4.89B | ₺ -2.11B | ₺ -295.23M |
| Net Income | ₺ -1.60B | ₺ 75.53M | ₺ -6.92B | ₺ -3.33B | ₺ -936.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 9.13B | ₺ 10.43B | ₺ 8.71B | ₺ 8.17B | ₺ 592.64M |
| Total Assets | ₺ 26.14B | ₺ 25.38B | ₺ 16.59B | ₺ 13.39B | ₺ 1.96B |
| Total Debt | ₺ 2.23B | ₺ 668.00M | ₺ 471.81M | ₺ 664.36M | ₺ 491.49M |
| Net Debt | ₺ -4.52B | ₺ -7.27B | ₺ -8.21B | ₺ -5.60B | ₺ -101.15M |
| Total Liabilities | ₺ 22.82B | ₺ 20.61B | ₺ 13.22B | ₺ 8.57B | ₺ 2.75B |
| Stockholders' Equity | ₺ 3.32B | ₺ 4.77B | ₺ 3.37B | ₺ 4.81B | ₺ -787.33M |
| Cash Flow | |||||
| Free Cash Flow | ₺ -42.92M | ₺ 50.66M | ₺ -76.55M | ₺ -54.58M | ₺ 19.82M |
| Operating Cash Flow | ₺ 18.25M | ₺ 99.09M | ₺ -25.60M | ₺ -48.58M | ₺ 23.76M |
| Investing Cash Flow | ₺ -25.38M | ₺ -92.01M | ₺ 54.22M | ₺ -122.76M | ₺ -14.22M |
| Financing Cash Flow | ₺ 29.23M | ₺ -6.63M | ₺ -25.58M | ₺ 427.31M | ₺ 36.34M |