US Stock MarketDetailed Quotes
HEPS D-MARKET Electronic Services & Trading
- 3.190
- -0.020-0.62%
Close Jul 25 16:00 ET
- 3.180
- -0.010-0.31%
Post 17:29 ET
1.03BMarket Cap127.60P/E (TTM)
3.360High3.140Low743.01KVolume3.170Open3.210Pre Close2.39MTurnover0.47%Turnover Ratio455.71P/E (Static)321.38MShares3.55552wk High9.17P/B499.80MFloat Cap1.10052wk Low--Dividend TTM156.68MShs Float15.230Historical High--Div YieldTTM6.85%Amplitude0.592Historical Low3.213Avg Price1Lot Size
D-MARKET Electronic Services & Trading Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,334.82%1.46B | 610.10%5.02B | 61.76%3.24B | 389.09%2.15B | -208.94%-468.98M | 104.69%101.46M | 1,591.39%706.82M | 2,200.76%2B | 139.77%439.24M | -66.23%430.49M |
| Net income from continuing operations | 59.76%-130.73M | 101.58%75.53M | 54.18%-578.94M | 98.52%-21.36M | 216.19%1B | 73.37%-324.92M | -43.86%-4.79B | -39.01%-1.26B | 7.98%-1.45B | -40.60%-861.32M |
| Operating gains losses | -66.84%-83.14M | 100.28%6.04M | 309.93%823.76M | 131.08%226.82M | -83.79%-994.71M | 89.31%-49.83M | 44.10%-2.13B | 89.32%-392.39M | -459.93%-729.82M | -11,954.01%-541.23M |
| Depreciation and amortization | 29.18%387.18M | 38.97%1.17B | 24.61%428.82M | 53.66%351.02M | -36.30%94.57M | 141.96%299.73M | 32.63%844.89M | -11.37%344.12M | 120.21%228.44M | 25.98%148.46M |
| Other non cash items | 20.52%1.49B | -2.17%5.05B | 83.43%1.86B | 63.89%2.23B | -126.49%-286.18M | -27.21%1.24B | 21.97%5.16B | -70.91%1.02B | 274.26%1.36B | 300.77%1.08B |
| Change In working capital | 78.91%-211.31M | -192.32%-933.67M | -63.51%808.65M | -185.40%-491.13M | -152.93%-249.42M | 55.50%-1B | -31.20%1.01B | 902.39%2.22B | 11,853.83%575.1M | -66.11%471.18M |
| -Change in receivables | -167.07%-222.81M | -207.51%-1.45B | -48.14%-891.16M | -1,516.12%-702.74M | -179.03%-190.49M | 586.94%332.22M | -420.12%-472.24M | -338.47%-601.56M | 76.78%-43.48M | 522.16%241.03M |
| -Change in inventory | -824.07%-463.31M | -164.89%-1.17B | -93.91%61.26M | -253.19%-693.18M | -391.64%-606.65M | -55.72%63.99M | 197.79%1.81B | 156.93%1.01B | 191.37%452.51M | -44.32%208.01M |
| -Change in payables and accrued expense | 92.27%-106.96M | 177.35%1.04B | -5.46%976.73M | 506.70%751.5M | 1,766.31%690.46M | 37.81%-1.38B | -137.73%-1.34B | -55.06%1.03B | -123.99%-184.78M | -94.98%37M |
| -Change in other current assets | -34.23%138.98M | -78.31%73.96M | -52.15%69.59M | -146.33%-61.18M | -320.43%-145.77M | 8,156.23%211.32M | 132.24%340.99M | 118.39%145.43M | 146.68%132.05M | 1,107.28%66.13M |
| -Change in other current liabilities | 413.99%254.15M | 37.90%292.89M | -7.42%311.77M | 745.66%251.75M | -150.65%-189.69M | -3.16%-80.94M | -67.07%212.39M | -12.29%336.77M | -80.16%29.77M | -172.27%-75.68M |
| -Change in other working capital | 229.98%188.63M | -36.61%290.78M | -5.64%280.45M | -119.73%-37.29M | 3,732.38%192.73M | -554.09%-145.12M | 1,096.14%458.75M | 288.79%297.2M | 278.89%189.03M | -103.69%-5.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,334.82%1.46B | 610.10%5.02B | 61.76%3.24B | 389.09%2.15B | -208.94%-468.98M | 104.69%101.46M | 1,591.39%706.82M | 2,200.76%2B | 139.77%439.24M | -66.23%430.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,265.01%-2.47B | -192.94%-1.68B | -159.44%-792.06M | -136.89%-315.3M | -61.97%-389.75M | -28.43%-181.18M | 157.95%1.81B | 146.63%1.33B | 845.79%854.78M | -125.38%-240.62M |
| Net PPE purchase and sale | -18.12%-426.16M | 17.68%-1.15B | 14.45%-407.4M | 26.41%-335.32M | 85.94%-42.66M | -129.71%-360.79M | -117.35%-1.39B | -24.38%-476.23M | -297.56%-455.67M | -184.09%-303.3M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---7.58M | ---686K | ---1.38M | ---334K |
| Net investment purchase and sale | -7,973.02%-2.45B | -161.47%-1.64B | -168.47%-1.07B | -116.79%-193.47M | -2,594.89%-416.04M | 270.96%31.06M | 198.30%2.68B | 157.21%1.56B | --1.15B | ---15.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,265.01%-2.47B | -192.94%-1.68B | -159.44%-792.06M | -136.89%-315.3M | -61.97%-389.75M | -28.43%-181.18M | 157.95%1.81B | 146.63%1.33B | 845.79%854.78M | -125.38%-240.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.14%-1.02B | -37.07%-3.33B | -92.91%-1.8B | 6.76%-878.84M | 42.20%-112.22M | -50.10%-542.48M | -122.39%-2.43B | -121.23%-931.27M | -112.97%-942.61M | 74.54%-194.14M |
| Net issuance payments of debt | 172.18%51.99M | 84.29%-109.89M | 37.56%-131.51M | 113.67%65.13M | -58.11%28.53M | 10.48%-72.03M | 11.89%-699.44M | -9.40%-210.61M | -196.61%-476.46M | 113.92%68.09M |
| 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 | -88.14%-1.02B | -37.07%-3.33B | -92.91%-1.8B | 6.76%-878.84M | 42.20%-112.22M | -50.10%-542.48M | -122.39%-2.43B | -121.23%-931.27M | -112.97%-942.61M | 74.54%-194.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.55%6.33B | -16.02%8.67B | 1.57%5.69B | 31.45%4.85B | --8.37B | 41.51%9.97B | 373.04%10.32B | -24.33%5.6B | 192.85%3.69B | ---- |
| Current changes in cash | -227.55%-2.04B | -86.99%10.81M | -72.96%649.83M | 171.51%954.12M | ---970.95M | ---622.2M | -98.92%83.07M | 67.67%2.4B | -94.19%351.41M | ---- |
| Effect of exchange rate changes | -79.36%25.11M | -89.15%174.42M | -285.20%-812.74M | -131.68%-161M | 193.99%1.03B | -60.88%121.68M | -46.31%1.61B | -84.64%438.85M | 287.24%508.23M | 5,686.49%349.16M |
| End cash Position | -57.52%3.56B | -36.55%5.5B | -36.55%5.5B | 1.57%5.69B | --4.85B | --8.37B | -16.02%8.67B | -16.02%8.67B | -24.33%5.6B | ---- |
| Free cash flow | 493.40%1.03B | 663.25%3.87B | 85.90%2.84B | 10,942.93%1.8B | -502.61%-511.14M | 88.76%-260.98M | 0.90%-686.27M | 417.05%1.53B | 98.64%-16.62M | -89.12%126.96M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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