D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
USD 3.35
(-0.89%)
USD 3.35
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.58 Billion | 10.06 Billion | 7.88 Billion | 1.96 Billion | 956 Million | 641.46 Million |
| Total Current Assets | 14.62 Billion | 8.37 Billion | 7.08 Billion | 1.68 Billion | 779.76 Million | 419.43 Million |
| Cash And Short Term Investments | 7.22 Billion | 5.28 Billion | 4.97 Billion | 592.64 Million | 282.3 Million | 136.48 Million |
| Cash and Cash Equivalents | 5.5 Billion | 5.26 Billion | 3.94 Billion | 592.64 Million | 282.3 Million | 136.48 Million |
| Short Term Investments | 1.72 Billion | 17.55 Million | 1.02 Billion | - | - | - |
| Net Receivables | 2.74 Billion | 684.8 Million | 234.22 Million | 298.64 Million | 113.59 Million | 60.19 Million |
| Inventory | 3.96 Billion | 1.78 Billion | 1.63 Billion | 770.14 Million | 366.41 Million | 202.54 Million |
| Other Current Assets | 45.26 Million | 514.11 Million | 199.78 Million | 9.78 Million | 3.87 Million | 5.04 Million |
| Total Non-Current Assets | 2.95 Billion | 1.68 Billion | 796.35 Million | 275.12 Million | 176.23 Million | 222.02 Million |
| Net PPE | 1.06 Billion | 776.53 Million | 296.29 Million | 182.93 Million | 106.83 Million | 160.87 Million |
| Good Will And Intangible Assets | 1.85 Billion | 845.81 Million | 202.79 Million | 89.38 Million | 63.34 Million | 53.39 Million |
| Good Will | 285 Thousand | 173 Thousand | - | - | - | - |
| Intangible Assets | 1.85 Billion | 845.64 Million | 202.79 Million | 89.38 Million | 63.34 Million | 53.39 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 34.51 Million | 66.87 Million | 297.25 Million | 2.8 Million | 6.05 Million | 7.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.27 Billion | 8 Billion | 5.07 Billion | 2.75 Billion | 1.26 Billion | 999.47 Million |
| Total Current Liabilities | 13.64 Billion | 7.73 Billion | 4.87 Billion | 2.65 Billion | 1.2 Billion | 892.02 Million |
| Account Payables | 10.56 Billion | 5.88 Billion | 4.06 Billion | 2.02 Billion | 1.01 Billion | 659.88 Million |
| Tax Payables | 163.68 Million | 118.08 Million | 59.45 Million | 15.34 Million | 6.71 Million | 6.88 Million |
| Short Term Debt | 338.04 Million | 170.46 Million | 302.49 Million | 398.64 Million | 45.34 Million | 149.57 Million |
| Deferred Revenue | 1.93 Billion | 752.04 Million | 260.16 Million | 160.38 Million | 114.18 Million | 60.61 Million |
| Other Current Liabilities | 814.11 Million | 921.62 Million | 248.21 Million | 72.56 Million | 33.65 Million | 21.94 Million |
| Total Non Current Liabilities | 631.74 Million | 278.93 Million | 204.63 Million | 96.14 Million | 60.02 Million | 107.44 Million |
| Long-Term Debt | 124.62 Million | 115.87 Million | 101.94 Million | 92.84 Million | 57.92 Million | 106.07 Million |
| Deferred Revenue Non Current | 209.19 Million | - | 347 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 507.11 Million | 163.05 Million | 97.4 Million | 3.29 Million | 2.1 Million | 1.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.3 Billion | 2.05 Billion | 2.8 Billion | -787.33 Million | -310.83 Million | -358 Million |
| Stock Holders Equity | 3.3 Billion | 2.05 Billion | 2.8 Billion | -787.33 Million | -310.83 Million | -358 Million |
| Common Stock | 498.66 Million | 302.63 Million | 65.2 Million | 56.86 Million | 56.86 Million | 46.13 Million |
| Retained Earnings | -12.14 Billion | -2.95 Billion | -1.66 Billion | -1.03 Billion | -556.74 Million | -423.87 Million |
| Accumulated other comprehensive income | -11.5 Billion | -7.03 Billion | -1.52 Billion | -1.03 Billion | -555.16 Million | -422.29 Million |
| Common Stock Equity | 3.3 Billion | 2.05 Billion | 2.8 Billion | -787.33 Million | -310.83 Million | -358 Million |
| Capital Lease Obligation | 276.39 Million | 262.36 Million | 211.25 Million | 144.05 Million | 84.28 Million | 151.55 Million |
| Total Investments | 1.72 Billion | 17.55 Million | 1.02 Billion | - | - | - |
| Total Debt | 462.67 Million | 286.34 Million | 404.43 Million | 491.49 Million | 103.26 Million | 255.64 Million |
| Net Debt | -5.03 Billion | -4.97 Billion | -3.54 Billion | -101.15 Million | -179.03 Million | 119.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.55 Billion | 20.31 Billion | 17.58 Billion | 17.58 Billion | 15.47 Billion | 11.46 Billion |
| Total Current Assets | 16.53 Billion | 16.84 Billion | 14.62 Billion | 14.62 Billion | 12.89 Billion | 9.43 Billion |
| Cash And Short Term Investments | 6.86 Billion | 7.96 Billion | 7.22 Billion | 7.22 Billion | 6.4 Billion | 5.39 Billion |
| Cash and Cash Equivalents | 3.68 Billion | 3.56 Billion | 5.5 Billion | 5.5 Billion | 5.71 Billion | 4.86 Billion |
| Short Term Investments | 3.18 Billion | 4.4 Billion | 1.72 Billion | 1.72 Billion | 686.19 Million | 524.34 Million |
| Net Receivables | 3.08 Billion | 3.05 Billion | 2.74 Billion | 2.74 Billion | 1.57 Billion | 668.11 Million |
| Inventory | 5.6 Billion | 4.83 Billion | 3.96 Billion | 3.96 Billion | 3.82 Billion | 2.63 Billion |
| Other Current Assets | 866.78 Million | 891.83 Million | 45.26 Million | 45.26 Million | 961.2 Million | 640.52 Million |
| Total Non-Current Assets | 4.02 Billion | 3.47 Billion | 2.95 Billion | 2.95 Billion | 2.57 Billion | 2.02 Billion |
| Net PPE | 1.45 Billion | 1.2 Billion | 1.06 Billion | 1.06 Billion | 960.91 Million | 808.02 Million |
| Good Will And Intangible Assets | 2.49 Billion | 2.22 Billion | 1.85 Billion | 1.85 Billion | 1.57 Billion | 1.19 Billion |
| Good Will | - | - | 285 Thousand | 285 Thousand | - | - |
| Intangible Assets | - | 2.22 Billion | 1.85 Billion | 1.85 Billion | 1.57 Billion | 1.19 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 69.22 Million | 46.42 Million | 34.51 Million | 34.51 Million | 44.15 Million | 28.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.92 Billion | 16.62 Billion | 14.27 Billion | 14.27 Billion | 11.75 Billion | 8.35 Billion |
| Total Current Liabilities | 15.94 Billion | 15.78 Billion | 13.64 Billion | 13.64 Billion | 11.18 Billion | 7.96 Billion |
| Account Payables | 12.33 Billion | 11.96 Billion | 10.56 Billion | 10.56 Billion | 8.88 Billion | 6.35 Billion |
| Tax Payables | - | - | 163.68 Million | 163.68 Million | - | - |
| Short Term Debt | 593.43 Million | 442.07 Million | 338.04 Million | 338.04 Million | 344.34 Million | 220.4 Million |
| Deferred Revenue | 1.71 Billion | 2.18 Billion | 1.93 Billion | 1.93 Billion | 1.12 Billion | 914.26 Million |
| Other Current Liabilities | 1.29 Billion | 1.19 Billion | 814.11 Million | 814.11 Million | 836.41 Million | 474.82 Million |
| Total Non Current Liabilities | 980.87 Million | 836.24 Million | 631.74 Million | 631.74 Million | 568.98 Million | 381.45 Million |
| Long-Term Debt | 331.07 Million | 183.6 Million | 124.62 Million | 124.62 Million | 94.65 Million | 95.93 Million |
| Deferred Revenue Non Current | - | - | 209.19 Million | 209.19 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 649.8 Million | 652.63 Million | 507.11 Million | 507.11 Million | 474.32 Million | 285.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.63 Billion | 3.69 Billion | 3.3 Billion | 3.3 Billion | -9.46 Billion | 3.1 Billion |
| Stock Holders Equity | 3.63 Billion | 3.69 Billion | 3.3 Billion | 3.3 Billion | -9.46 Billion | 3.1 Billion |
| Common Stock | 622 Million | 573.77 Million | 498.66 Million | 498.66 Million | 453.51 Million | 362.47 Million |
| Retained Earnings | -15.67 Billion | -14.1 Billion | -12.14 Billion | -12.14 Billion | -10.45 Billion | -8.2 Billion |
| Accumulated other comprehensive income | 837.04 Million | 758.89 Million | -11.5 Billion | -11.5 Billion | -9.91 Billion | -7.78 Billion |
| Common Stock Equity | 3.63 Billion | 3.69 Billion | 3.3 Billion | 3.3 Billion | -9.46 Billion | 3.1 Billion |
| Capital Lease Obligation | 451.3 Million | 311.04 Million | 276.39 Million | 276.39 Million | 239.22 Million | 230.91 Million |
| Total Investments | 3.18 Billion | 4.4 Billion | 1.72 Billion | 1.72 Billion | 686.19 Million | 524.34 Million |
| Total Debt | 924.5 Million | 625.67 Million | 462.67 Million | 462.67 Million | 439 Million | 316.34 Million |
| Net Debt | -2.75 Billion | -2.93 Billion | -5.03 Billion | -5.03 Billion | -5.27 Billion | -4.55 Billion |
IHT
688229
PEX
3612
NFS
SUNDRMBRAK