US Stock MarketDetailed Quotes

HEPS D-MARKET Electronic Services & Trading

Watchlist
  • 1.400
  • +0.010+0.72%
Close Apr 26 16:00 ET
  • 1.391
  • -0.010-0.68%
Post 18:39 ET
456.40MMarket Cap200.00P/E (TTM)

D-MARKET Electronic Services & Trading Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
389.09%2.15B
-199.36%-427.73M
102.78%60.21M
1,591.42%428.96M
2,348.86%1.72B
139.77%439.24M
-66.23%430.49M
-1,667.56%-2.16B
-102.62%-28.76M
-108.39%-76.67M
Net income from continuing operations
98.52%-21.36M
200.85%868.67M
84.19%-192.84M
-43.86%-2.91B
54.88%619.71M
7.98%-1.45B
-40.60%-861.32M
-414.08%-1.22B
-115.78%-2.02B
150.98%400.13M
Operating gains losses
124.41%197.45M
-87.80%-1.06B
87.01%-63.78M
41.47%-1.4B
120.81%468.59M
-520.69%-809.01M
-12,486.88%-565.15M
-1,168,971.43%-490.93M
-8,253.49%-2.39B
-5,135.79%-2.25B
Depreciation and amortization
53.66%351.02M
45.77%216.41M
43.60%177.88M
32.63%512.76M
-91.31%11.99M
120.21%228.44M
25.98%148.46M
356.31%123.88M
28.18%386.6M
-42.26%137.87M
Other non cash items
63.22%2.23B
-79.19%224.98M
-56.80%734.45M
21.97%3.13B
-155.61%-1.02B
275.94%1.37B
301.00%1.08B
1,563.14%1.7B
213.62%2.57B
189.40%1.83B
Change In working capital
-185.27%-490.39M
-239.55%-657.54M
73.59%-594.54M
-31.20%613.77M
609.71%1.82B
11,853.83%575.1M
-66.11%471.18M
-1,438.08%-2.25B
11.65%892.14M
-149.67%-356.78M
-Change in receivables
-1,516.12%-702.74M
-123.00%-55.45M
388.99%197.17M
-420.12%-286.6M
-314.10%-415.92M
76.78%-43.48M
522.16%241.03M
-255.85%-68.23M
143.19%89.53M
-47.48%194.27M
-Change in inventory
-253.19%-693.18M
-379.14%-580.64M
-73.72%37.98M
197.79%1.1B
128.28%293.55M
191.37%452.51M
-44.32%208.01M
299.18%144.5M
-33.11%-1.12B
-74.26%-1.04B
-Change in payables and accrued expense
506.70%751.5M
246.42%128.16M
63.09%-820.93M
-137.73%-812.46M
72.45%1.56B
-123.99%-184.78M
-94.98%37M
-763.64%-2.22B
11.50%2.15B
-20.91%904.24M
-Change in other current assets
-146.33%-61.18M
-190.53%-59.87M
4,881.28%125.41M
132.24%206.95M
103.03%11.39M
146.68%132.05M
1,107.28%66.13M
-111.55%-2.62M
-244.11%-641.96M
-131.04%-375.22M
-Change in other current liabilities
745.66%251.75M
-194.13%-222.6M
38.78%-48.04M
-67.07%128.9M
94.23%253.28M
-80.16%29.77M
-172.27%-75.68M
-1,342.50%-78.46M
639.33%391.46M
638.56%130.4M
-Change in other working capital
-119.33%-36.55M
2,603.75%132.85M
-288.20%-86.13M
1,096.12%278.41M
167.75%116.87M
278.89%189.03M
-103.69%-5.31M
-1,126.65%-22.19M
-55.93%23.28M
-1,264.71%-172.5M
Cash from discontinued investing activities
Operating cash flow
389.09%2.15B
-199.36%-427.73M
102.78%60.21M
1,591.42%428.96M
2,348.86%1.72B
139.77%439.24M
-66.23%430.49M
-1,667.56%-2.16B
-102.62%-28.76M
-108.39%-76.67M
Investing cash flow
Cash flow from continuing investing activities
-136.89%-315.3M
-92.58%-463.4M
23.78%-107.53M
157.95%1.1B
138.13%622.79M
845.79%854.78M
-125.38%-240.62M
-288.56%-141.08M
-1,164.59%-1.89B
-1,783.63%-1.63B
Net PPE purchase and sale
26.41%-335.32M
37.58%-189.32M
-36.33%-214.12M
-117.35%-844.96M
154.23%71.07M
-297.56%-455.67M
-184.09%-303.3M
-332.59%-157.06M
-59.51%-388.76M
27.54%-131.07M
Net business purchase and sale
--0
--0
--0
---4.6M
--2.29M
---1.38M
---334K
---5.18M
--0
--0
Net investment purchase and sale
-116.79%-193.47M
-2,513.11%-403.41M
201.46%18.43M
198.30%1.62B
130.59%505.22M
--1.15B
---15.44M
---18.17M
---1.65B
---1.65B
Cash from discontinued investing activities
Investing cash flow
-136.89%-315.3M
-92.58%-463.4M
23.78%-107.53M
157.95%1.1B
138.13%622.79M
845.79%854.78M
-125.38%-240.62M
-288.56%-141.08M
-1,164.59%-1.89B
-1,783.63%-1.63B
Financing cash flow
Cash flow from continuing financing activities
6.76%-878.84M
-71.39%-332.74M
10.92%-321.95M
-122.39%-1.47B
-80.56%23.75M
-112.97%-942.61M
74.54%-194.14M
-700.40%-361.42M
3,017.84%6.58B
156.63%122.16M
Net issuance payments of debt
113.67%65.13M
-101.11%-754K
46.87%-42.75M
11.89%-424.49M
-46.18%64.34M
-196.61%-476.46M
113.92%68.09M
-266.65%-80.46M
-178.36%-481.78M
-73.21%119.55M
Net common stock issuance
----
----
----
--0
----
----
----
----
--8.26B
--551.38M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
6.76%-878.84M
-71.39%-332.74M
10.92%-321.95M
-122.39%-1.47B
-80.56%23.75M
-112.97%-942.61M
74.54%-194.14M
-700.40%-361.42M
3,017.84%6.58B
156.63%122.16M
Net cash flow
Beginning cash position
31.45%4.85B
----
-16.02%5.92B
373.04%6.26B
-24.33%5.6B
192.85%3.69B
----
1,089.84%7.05B
83.28%1.32B
1,718.71%7.41B
Current changes in cash
171.51%954.12M
----
----
-98.92%50.42M
249.31%2.37B
-94.19%351.41M
----
----
546.83%4.66B
-359.90%-1.59B
Effect of exchange rate changes
-131.68%-161M
208.16%1.08B
-76.79%72.22M
-46.31%975.47M
-111.49%-192.99M
287.24%508.23M
5,686.49%349.16M
--311.07M
6,747.69%1.82B
4,068.50%1.68B
End cash Position
1.57%5.69B
----
----
-16.02%5.26B
-16.02%5.26B
-24.33%5.6B
----
----
373.04%6.26B
373.04%6.26B
Free cash flow
10,942.93%1.8B
-586.17%-617.23M
93.33%-154.89M
0.90%-416.49M
959.35%1.8B
98.64%-16.62M
-89.12%126.96M
-1,362.25%-2.32B
-149.31%-420.26M
-128.53%-208.9M
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 with Explanatory Notes
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 389.09%2.15B-199.36%-427.73M102.78%60.21M1,591.42%428.96M2,348.86%1.72B139.77%439.24M-66.23%430.49M-1,667.56%-2.16B-102.62%-28.76M-108.39%-76.67M
Net income from continuing operations 98.52%-21.36M200.85%868.67M84.19%-192.84M-43.86%-2.91B54.88%619.71M7.98%-1.45B-40.60%-861.32M-414.08%-1.22B-115.78%-2.02B150.98%400.13M
Operating gains losses 124.41%197.45M-87.80%-1.06B87.01%-63.78M41.47%-1.4B120.81%468.59M-520.69%-809.01M-12,486.88%-565.15M-1,168,971.43%-490.93M-8,253.49%-2.39B-5,135.79%-2.25B
Depreciation and amortization 53.66%351.02M45.77%216.41M43.60%177.88M32.63%512.76M-91.31%11.99M120.21%228.44M25.98%148.46M356.31%123.88M28.18%386.6M-42.26%137.87M
Other non cash items 63.22%2.23B-79.19%224.98M-56.80%734.45M21.97%3.13B-155.61%-1.02B275.94%1.37B301.00%1.08B1,563.14%1.7B213.62%2.57B189.40%1.83B
Change In working capital -185.27%-490.39M-239.55%-657.54M73.59%-594.54M-31.20%613.77M609.71%1.82B11,853.83%575.1M-66.11%471.18M-1,438.08%-2.25B11.65%892.14M-149.67%-356.78M
-Change in receivables -1,516.12%-702.74M-123.00%-55.45M388.99%197.17M-420.12%-286.6M-314.10%-415.92M76.78%-43.48M522.16%241.03M-255.85%-68.23M143.19%89.53M-47.48%194.27M
-Change in inventory -253.19%-693.18M-379.14%-580.64M-73.72%37.98M197.79%1.1B128.28%293.55M191.37%452.51M-44.32%208.01M299.18%144.5M-33.11%-1.12B-74.26%-1.04B
-Change in payables and accrued expense 506.70%751.5M246.42%128.16M63.09%-820.93M-137.73%-812.46M72.45%1.56B-123.99%-184.78M-94.98%37M-763.64%-2.22B11.50%2.15B-20.91%904.24M
-Change in other current assets -146.33%-61.18M-190.53%-59.87M4,881.28%125.41M132.24%206.95M103.03%11.39M146.68%132.05M1,107.28%66.13M-111.55%-2.62M-244.11%-641.96M-131.04%-375.22M
-Change in other current liabilities 745.66%251.75M-194.13%-222.6M38.78%-48.04M-67.07%128.9M94.23%253.28M-80.16%29.77M-172.27%-75.68M-1,342.50%-78.46M639.33%391.46M638.56%130.4M
-Change in other working capital -119.33%-36.55M2,603.75%132.85M-288.20%-86.13M1,096.12%278.41M167.75%116.87M278.89%189.03M-103.69%-5.31M-1,126.65%-22.19M-55.93%23.28M-1,264.71%-172.5M
Cash from discontinued investing activities
Operating cash flow 389.09%2.15B-199.36%-427.73M102.78%60.21M1,591.42%428.96M2,348.86%1.72B139.77%439.24M-66.23%430.49M-1,667.56%-2.16B-102.62%-28.76M-108.39%-76.67M
Investing cash flow
Cash flow from continuing investing activities -136.89%-315.3M-92.58%-463.4M23.78%-107.53M157.95%1.1B138.13%622.79M845.79%854.78M-125.38%-240.62M-288.56%-141.08M-1,164.59%-1.89B-1,783.63%-1.63B
Net PPE purchase and sale 26.41%-335.32M37.58%-189.32M-36.33%-214.12M-117.35%-844.96M154.23%71.07M-297.56%-455.67M-184.09%-303.3M-332.59%-157.06M-59.51%-388.76M27.54%-131.07M
Net business purchase and sale --0--0--0---4.6M--2.29M---1.38M---334K---5.18M--0--0
Net investment purchase and sale -116.79%-193.47M-2,513.11%-403.41M201.46%18.43M198.30%1.62B130.59%505.22M--1.15B---15.44M---18.17M---1.65B---1.65B
Cash from discontinued investing activities
Investing cash flow -136.89%-315.3M-92.58%-463.4M23.78%-107.53M157.95%1.1B138.13%622.79M845.79%854.78M-125.38%-240.62M-288.56%-141.08M-1,164.59%-1.89B-1,783.63%-1.63B
Financing cash flow
Cash flow from continuing financing activities 6.76%-878.84M-71.39%-332.74M10.92%-321.95M-122.39%-1.47B-80.56%23.75M-112.97%-942.61M74.54%-194.14M-700.40%-361.42M3,017.84%6.58B156.63%122.16M
Net issuance payments of debt 113.67%65.13M-101.11%-754K46.87%-42.75M11.89%-424.49M-46.18%64.34M-196.61%-476.46M113.92%68.09M-266.65%-80.46M-178.36%-481.78M-73.21%119.55M
Net common stock issuance --------------0------------------8.26B--551.38M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 6.76%-878.84M-71.39%-332.74M10.92%-321.95M-122.39%-1.47B-80.56%23.75M-112.97%-942.61M74.54%-194.14M-700.40%-361.42M3,017.84%6.58B156.63%122.16M
Net cash flow
Beginning cash position 31.45%4.85B-----16.02%5.92B373.04%6.26B-24.33%5.6B192.85%3.69B----1,089.84%7.05B83.28%1.32B1,718.71%7.41B
Current changes in cash 171.51%954.12M---------98.92%50.42M249.31%2.37B-94.19%351.41M--------546.83%4.66B-359.90%-1.59B
Effect of exchange rate changes -131.68%-161M208.16%1.08B-76.79%72.22M-46.31%975.47M-111.49%-192.99M287.24%508.23M5,686.49%349.16M--311.07M6,747.69%1.82B4,068.50%1.68B
End cash Position 1.57%5.69B---------16.02%5.26B-16.02%5.26B-24.33%5.6B--------373.04%6.26B373.04%6.26B
Free cash flow 10,942.93%1.8B-586.17%-617.23M93.33%-154.89M0.90%-416.49M959.35%1.8B98.64%-16.62M-89.12%126.96M-1,362.25%-2.32B-149.31%-420.26M-128.53%-208.9M
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg