D-Market Electronic Services & Trading (HEPS) Financials
$2.50
$-0.19
(-7.06%)
As on 18-Sep-2026 16:06EDT
Market cap
$893 Mln
Revenue (TTM)
$96,203 Mln
P/E Ratio
--
P/B Ratio
40.6
Div. Yield
0 %
Income Statement (₺ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
96,203.39
|
84,651.82
|
57,046.56
|
35,558.52
|
38,228.62
|
24,792.13
|
|
|
|
|
|
|
Cost of Revenue
|
61,289.80
|
53,981.42
|
35,657.52
|
28,313.00
|
29,921.05
|
19,437.51
|
|
|
|
|
|
|
Gross Profit
|
34,913.59
|
30,670.40
|
21,389.04
|
7,245.53
|
8,307.57
|
5,354.62
|
|
|
|
|
|
|
Operating Expenses
|
36,335.04
|
31,572.02
|
21,372.08
|
7,970.50
|
15,689.30
|
12,131.25
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-1,421.45
|
-901.62
|
16.96
|
-724.98
|
-7,381.73
|
-6,776.63
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-7,412.66
|
-5,742.32
|
-1,604.91
|
75.53
|
-6,916.74
|
-3,330.08
|
|
|
|
|
|
|
Provision for Tax
|
-14.72
|
-43.15
|
--
|
2,648.65
|
6.55
|
2,704.88
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-7,397.94
|
-5,699.18
|
-1,604.91
|
75.53
|
-6,916.74
|
-3,330.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
-700.08
|
|
|
|
|
|
Liabilities (₺ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-582.28
|
2,011.60
|
3,321.48
|
4,768.51
|
3,365.80
|
4,812.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,713.12
|
1,544.71
|
1,237.41
|
912.11
|
459.60
|
356.99
|
|
|
|
|
|
|
Current Liabilities
|
31,967.98
|
33,390.28
|
21,586.03
|
19,702.06
|
12,762.90
|
8,217.69
|
|
|
|
|
|
|
Total Liabilities
|
65,066.80
|
36,946.59
|
26,144.92
|
25,382.68
|
16,588.30
|
13,386.70
|
|
|
|
|
|
Assets (₺ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8,571.80
|
7,279.41
|
5,290.23
|
4,268.37
|
2,783.38
|
1,563.91
|
|
|
|
|
|
|
Current Assets
|
24,527.02
|
29,667.19
|
20,854.69
|
21,114.30
|
13,804.92
|
11,822.79
|
|
|
|
|
|
|
Total Assets
|
65,066.80
|
36,946.59
|
26,144.92
|
25,382.68
|
16,588.30
|
13,386.70
|
|
|
|
|
|
|
Total Debt*
|
2,367.46
|
2,425.82
|
2,234.80
|
668.00
|
471.81
|
664.36
|
|
|
|
|
|
|
Net Current Assets
|
-7,440.95
|
-3,723.10
|
-731.33
|
978.16
|
647.48
|
2,211.99
|
|
|
|
|
|
Cashflow (₺ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,806.96
|
18.25
|
99.09
|
-25.60
|
-48.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,517.43
|
-25.38
|
-92.01
|
54.22
|
-122.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,713.85
|
29.23
|
-6.63
|
-25.58
|
427.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₺)
|
-22.26
|
-18.49
|
-4.92
|
0.23
|
-21.28
|
-10.28
|
|
|
|
|
|
|
Cash EPS (₺)
|
-0.41
|
-8.20
|
1.36
|
2.55
|
-19.70
|
-9.85
|
|
|
|
|
|
|
Adjusted Book Value (₺)
|
2.67
|
6.53
|
10.19
|
14.59
|
10.35
|
14.85
|
|
|
|
|
|
|
Dividend per Share (₺)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₺)
|
--
|
15.60
|
0.06
|
0.30
|
-0.08
|
-0.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₺)
|
--
|
7.09
|
-0.13
|
0.15
|
-0.24
|
-0.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-114.06
|
-29.20
|
1.63
|
-148.52
|
-128.56
|
|
|
|
|
|
|
ROE (%)
|
--
|
-213.73
|
-39.68
|
1.86
|
-169.16
|
-165.48
|
|
|
|
|
|
|
ROA (%)
|
-12.41
|
-18.07
|
-6.23
|
0.36
|
-46.15
|
-43.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.57
|
-1.81
|
2.21
|
4.09
|
-15.98
|
-11.10
|
|
|
|
|
|
|
Net Margin (%)
|
-7.69
|
-6.73
|
-2.81
|
0.21
|
-18.09
|
-13.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
50.77
|
0.48
|
0.60
|
-0.07
|
0.54
|
0.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
-134.61
|
-221.79
|
-13.22
|
123.79
|
-122.02
|
-360.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-250.51
|
-255.11
|
-2,224.75
|
101.09
|
-107.70
|
-255.56
|
|
|
|
|
|
|
EPS Growth (%)
|
-241.13
|
-2.76
|
-22.30
|
1.01
|
-1.07
|
-2.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
-117.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.21
|
0.67
|
0.14
|
0.14
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-2.59
|
0.82
|
0.50
|
0.10
|
0.08
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
0.77
|
0.89
|
0.97
|
1.07
|
1.08
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.63
|
0.69
|
0.78
|
0.85
|
1.09
|
|
|
|
|
|
|
Interest Coverage
|
0.45
|
-0.37
|
0.44
|
1.05
|
-7.55
|
-4.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.53
|
7.52
|
8.97
|
11.15
|
4.41
|
2.37
|
|
|
|
|
|
|
Asset Turnover
|
1.61
|
2.68
|
2.21
|
1.69
|
2.55
|
3.23
|
|
|
|
|
|
|
Receivable days
|
--
|
24.77
|
29.07
|
29.01
|
10.86
|
5.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.84
|
60.06
|
55.93
|
35.54
|
34.26
|
|
|
|
|
|
|
Payable days
|
--
|
138.21
|
154.80
|
160.93
|
99.93
|
76.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-63.61
|
-65.67
|
-75.99
|
-53.53
|
-35.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
