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HEPS D-MARKET Electronic Services & Trading

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  • 3.330
  • +0.100+3.10%
Close Nov 5 16:00 ET
  • 3.290
  • -0.040-1.20%
Pre 04:57 ET
1.07BMarket Cap-22965P/E (TTM)

D-MARKET Electronic Services & Trading Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.25%-115.28M
1,334.82%1.46B
610.10%5.02B
61.76%3.24B
448.99%2.41B
-270.07%-732.11M
104.69%101.46M
1,591.39%706.82M
2,200.76%2B
139.77%439.24M
Net income from continuing operations
-126.64%-395.53M
59.76%-130.73M
101.58%75.53M
54.18%-578.94M
65.06%-505.24M
272.37%1.48B
73.37%-324.92M
-43.86%-4.79B
-39.01%-1.26B
7.98%-1.45B
Operating gains losses
98.26%-30.3M
-66.84%-83.14M
100.28%6.04M
309.93%823.76M
233.55%974.68M
-221.97%-1.74B
89.31%-49.83M
44.10%-2.13B
89.32%-392.39M
-459.93%-729.82M
Depreciation and amortization
19.79%451.48M
29.18%387.18M
38.97%1.17B
24.61%428.82M
-69.92%68.71M
153.85%376.88M
141.96%299.73M
32.63%844.89M
-11.37%344.12M
120.21%228.44M
Other non cash items
259.32%1.54B
20.52%1.49B
-2.17%5.05B
83.43%1.86B
11.28%1.51B
-60.21%429.88M
-27.21%1.24B
21.97%5.16B
-70.91%1.02B
274.26%1.36B
Change In working capital
-45.86%-1.67B
78.91%-211.31M
-192.32%-933.67M
-63.51%808.65M
-29.37%406.22M
-343.38%-1.15B
55.50%-1B
-31.20%1.01B
902.39%2.22B
11,853.83%575.1M
-Change in receivables
479.47%337.82M
-167.07%-222.81M
-207.51%-1.45B
-48.14%-891.16M
-1,749.48%-804.21M
-136.93%-89.02M
586.94%332.22M
-420.12%-472.24M
-338.47%-601.56M
76.78%-43.48M
-Change in inventory
52.57%-472.05M
-824.07%-463.31M
-164.89%-1.17B
-93.91%61.26M
-167.32%-304.65M
-578.42%-995.19M
-55.72%63.99M
197.79%1.81B
156.93%1.01B
191.37%452.51M
-Change in payables and accrued expense
-457.50%-695.19M
92.27%-106.96M
177.35%1.04B
-5.46%976.73M
775.13%1.25B
425.62%194.46M
37.81%-1.38B
-137.73%-1.34B
-55.06%1.03B
-123.99%-184.78M
-Change in other current assets
-13.61%-112.29M
-34.23%138.98M
-78.31%73.96M
-52.15%69.59M
-181.86%-108.11M
-249.47%-98.84M
8,156.23%211.32M
132.24%340.99M
118.39%145.43M
146.68%132.05M
-Change in other current liabilities
23.33%-294.01M
413.99%254.15M
37.90%292.89M
-7.42%311.77M
1,396.55%445.52M
-406.68%-383.46M
-3.16%-80.94M
-67.07%212.39M
-12.29%336.77M
-80.16%29.77M
-Change in other working capital
-293.94%-436.94M
229.98%188.63M
-36.61%290.78M
-5.64%280.45M
-136.95%-69.85M
4,346.00%225.29M
-554.09%-145.12M
1,096.14%458.75M
288.79%297.2M
278.89%189.03M
Cash from discontinued investing activities
Operating cash flow
84.25%-115.28M
1,334.82%1.46B
610.10%5.02B
61.76%3.24B
448.99%2.41B
-270.07%-732.11M
104.69%101.46M
1,591.39%706.82M
2,200.76%2B
139.77%439.24M
Investing cash flow
Cash flow from continuing investing activities
258.01%1.26B
-1,265.01%-2.47B
-192.94%-1.68B
-159.44%-792.06M
-89.07%93.47M
-231.85%-798.52M
-28.43%-181.18M
157.95%1.81B
146.63%1.33B
845.79%854.78M
Net PPE purchase and sale
-33.54%-442.69M
-18.12%-426.16M
17.68%-1.15B
14.45%-407.4M
89.80%-46.47M
-9.30%-331.51M
-129.71%-360.79M
-117.35%-1.39B
-24.38%-476.23M
-297.56%-455.67M
Net business purchase and sale
----
----
--0
--0
----
----
----
---7.58M
---686K
---1.38M
Net investment purchase and sale
268.40%1.16B
-7,973.02%-2.45B
-161.47%-1.64B
-168.47%-1.07B
-92.87%82.17M
-4,380.32%-691.67M
270.96%31.06M
198.30%2.68B
157.21%1.56B
--1.15B
Cash from discontinued investing activities
Investing cash flow
258.01%1.26B
-1,265.01%-2.47B
-192.94%-1.68B
-159.44%-792.06M
-89.07%93.47M
-231.85%-798.52M
-28.43%-181.18M
157.95%1.81B
146.63%1.33B
845.79%854.78M
Financing cash flow
Cash flow from continuing financing activities
-108.43%-1.21B
-88.14%-1.02B
-37.07%-3.33B
-92.91%-1.8B
56.49%-410.1M
-199.25%-580.96M
-50.10%-542.48M
-122.39%-2.43B
-121.23%-931.27M
-112.97%-942.61M
Net issuance payments of debt
3,065.76%77.7M
172.18%51.99M
84.29%-109.89M
37.56%-131.51M
120.21%96.27M
-103.85%-2.62M
10.48%-72.03M
11.89%-699.44M
-9.40%-210.61M
-196.61%-476.46M
Net common stock issuance
----
----
---48.02M
----
----
----
----
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-108.43%-1.21B
-88.14%-1.02B
-37.07%-3.33B
-92.91%-1.8B
56.49%-410.1M
-199.25%-580.96M
-50.10%-542.48M
-122.39%-2.43B
-121.23%-931.27M
-112.97%-942.61M
Net cash flow
Beginning cash position
-57.52%3.56B
-36.55%6.33B
-16.02%8.67B
1.57%5.69B
125.56%8.33B
--8.37B
41.51%9.97B
373.04%10.32B
-24.33%5.6B
192.85%3.69B
Current changes in cash
96.95%-64.48M
-227.55%-2.04B
-86.99%10.81M
-72.96%649.83M
496.09%2.09B
---2.11B
---622.2M
-98.92%83.07M
67.67%2.4B
-94.19%351.41M
Effect of exchange rate changes
37.74%-1.15B
-79.36%25.11M
-89.15%174.42M
-285.20%-812.74M
432.97%2.71B
-627.91%-1.84B
-60.88%121.68M
-46.31%1.61B
-84.64%438.85M
287.24%508.23M
End cash Position
-55.95%3.67B
-57.52%3.56B
-36.55%5.5B
-36.55%5.5B
1.57%5.69B
--8.33B
--8.37B
-16.02%8.67B
-16.02%8.67B
-24.33%5.6B
Free cash flow
47.33%-560.44M
493.40%1.03B
663.25%3.87B
85.90%2.84B
14,269.55%2.35B
-938.04%-1.06B
88.76%-260.98M
0.90%-686.27M
417.05%1.53B
98.64%-16.62M
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.25%-115.28M1,334.82%1.46B610.10%5.02B61.76%3.24B448.99%2.41B-270.07%-732.11M104.69%101.46M1,591.39%706.82M2,200.76%2B139.77%439.24M
Net income from continuing operations -126.64%-395.53M59.76%-130.73M101.58%75.53M54.18%-578.94M65.06%-505.24M272.37%1.48B73.37%-324.92M-43.86%-4.79B-39.01%-1.26B7.98%-1.45B
Operating gains losses 98.26%-30.3M-66.84%-83.14M100.28%6.04M309.93%823.76M233.55%974.68M-221.97%-1.74B89.31%-49.83M44.10%-2.13B89.32%-392.39M-459.93%-729.82M
Depreciation and amortization 19.79%451.48M29.18%387.18M38.97%1.17B24.61%428.82M-69.92%68.71M153.85%376.88M141.96%299.73M32.63%844.89M-11.37%344.12M120.21%228.44M
Other non cash items 259.32%1.54B20.52%1.49B-2.17%5.05B83.43%1.86B11.28%1.51B-60.21%429.88M-27.21%1.24B21.97%5.16B-70.91%1.02B274.26%1.36B
Change In working capital -45.86%-1.67B78.91%-211.31M-192.32%-933.67M-63.51%808.65M-29.37%406.22M-343.38%-1.15B55.50%-1B-31.20%1.01B902.39%2.22B11,853.83%575.1M
-Change in receivables 479.47%337.82M-167.07%-222.81M-207.51%-1.45B-48.14%-891.16M-1,749.48%-804.21M-136.93%-89.02M586.94%332.22M-420.12%-472.24M-338.47%-601.56M76.78%-43.48M
-Change in inventory 52.57%-472.05M-824.07%-463.31M-164.89%-1.17B-93.91%61.26M-167.32%-304.65M-578.42%-995.19M-55.72%63.99M197.79%1.81B156.93%1.01B191.37%452.51M
-Change in payables and accrued expense -457.50%-695.19M92.27%-106.96M177.35%1.04B-5.46%976.73M775.13%1.25B425.62%194.46M37.81%-1.38B-137.73%-1.34B-55.06%1.03B-123.99%-184.78M
-Change in other current assets -13.61%-112.29M-34.23%138.98M-78.31%73.96M-52.15%69.59M-181.86%-108.11M-249.47%-98.84M8,156.23%211.32M132.24%340.99M118.39%145.43M146.68%132.05M
-Change in other current liabilities 23.33%-294.01M413.99%254.15M37.90%292.89M-7.42%311.77M1,396.55%445.52M-406.68%-383.46M-3.16%-80.94M-67.07%212.39M-12.29%336.77M-80.16%29.77M
-Change in other working capital -293.94%-436.94M229.98%188.63M-36.61%290.78M-5.64%280.45M-136.95%-69.85M4,346.00%225.29M-554.09%-145.12M1,096.14%458.75M288.79%297.2M278.89%189.03M
Cash from discontinued investing activities
Operating cash flow 84.25%-115.28M1,334.82%1.46B610.10%5.02B61.76%3.24B448.99%2.41B-270.07%-732.11M104.69%101.46M1,591.39%706.82M2,200.76%2B139.77%439.24M
Investing cash flow
Cash flow from continuing investing activities 258.01%1.26B-1,265.01%-2.47B-192.94%-1.68B-159.44%-792.06M-89.07%93.47M-231.85%-798.52M-28.43%-181.18M157.95%1.81B146.63%1.33B845.79%854.78M
Net PPE purchase and sale -33.54%-442.69M-18.12%-426.16M17.68%-1.15B14.45%-407.4M89.80%-46.47M-9.30%-331.51M-129.71%-360.79M-117.35%-1.39B-24.38%-476.23M-297.56%-455.67M
Net business purchase and sale ----------0--0---------------7.58M---686K---1.38M
Net investment purchase and sale 268.40%1.16B-7,973.02%-2.45B-161.47%-1.64B-168.47%-1.07B-92.87%82.17M-4,380.32%-691.67M270.96%31.06M198.30%2.68B157.21%1.56B--1.15B
Cash from discontinued investing activities
Investing cash flow 258.01%1.26B-1,265.01%-2.47B-192.94%-1.68B-159.44%-792.06M-89.07%93.47M-231.85%-798.52M-28.43%-181.18M157.95%1.81B146.63%1.33B845.79%854.78M
Financing cash flow
Cash flow from continuing financing activities -108.43%-1.21B-88.14%-1.02B-37.07%-3.33B-92.91%-1.8B56.49%-410.1M-199.25%-580.96M-50.10%-542.48M-122.39%-2.43B-121.23%-931.27M-112.97%-942.61M
Net issuance payments of debt 3,065.76%77.7M172.18%51.99M84.29%-109.89M37.56%-131.51M120.21%96.27M-103.85%-2.62M10.48%-72.03M11.89%-699.44M-9.40%-210.61M-196.61%-476.46M
Net common stock issuance -----------48.02M------------------0--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -108.43%-1.21B-88.14%-1.02B-37.07%-3.33B-92.91%-1.8B56.49%-410.1M-199.25%-580.96M-50.10%-542.48M-122.39%-2.43B-121.23%-931.27M-112.97%-942.61M
Net cash flow
Beginning cash position -57.52%3.56B-36.55%6.33B-16.02%8.67B1.57%5.69B125.56%8.33B--8.37B41.51%9.97B373.04%10.32B-24.33%5.6B192.85%3.69B
Current changes in cash 96.95%-64.48M-227.55%-2.04B-86.99%10.81M-72.96%649.83M496.09%2.09B---2.11B---622.2M-98.92%83.07M67.67%2.4B-94.19%351.41M
Effect of exchange rate changes 37.74%-1.15B-79.36%25.11M-89.15%174.42M-285.20%-812.74M432.97%2.71B-627.91%-1.84B-60.88%121.68M-46.31%1.61B-84.64%438.85M287.24%508.23M
End cash Position -55.95%3.67B-57.52%3.56B-36.55%5.5B-36.55%5.5B1.57%5.69B--8.33B--8.37B-16.02%8.67B-16.02%8.67B-24.33%5.6B
Free cash flow 47.33%-560.44M493.40%1.03B663.25%3.87B85.90%2.84B14,269.55%2.35B-938.04%-1.06B88.76%-260.98M0.90%-686.27M417.05%1.53B98.64%-16.62M
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

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Price Target

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