HEPS
D-Market Elektronik Hizmetler ve Ticaret A.S.
Price Chart
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Latest Quote
$2.66
+0.01 (+0.38%)
Current Price
| Previous Close | $2.65 |
| Open | $2.62 |
| Day High | $2.69 |
| Day Low | $2.62 |
| Volume | 297,175 |
Stock Information
Note: Financial values converted from TRY to USD
| Shares Outstanding | 317.23M |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $950.22M |
| EPS (TTM) | $-0.41 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About D-Market Elektronik Hizmetler ve Ticaret A.S.
D-Market Elektronik Hizmetler ve Ticaret A.S. operates e-commerce platforms in Turkey. The company operates a retail website that provides electronics and non-electronics products, such as books, sports, toys, kids and baby products, cosmetics, furniture, etc. It also operates HepsiJet that provides last-mile delivery services; HepsiLojistik, which offers fulfillment services; HepsiMat, an offline network of pick-up and drop-off point; HepsiAd that provides advertising service; and Hepsipay and Hepsifinans, which offers e-wallet, e-money, payment facilitation services, and consumer lending. The company was incorporated in 2000 and is headquartered in Istanbul, Turkey. D-Market Elektronik Hizmetler ve Ticaret A.S. is a subsidiary of Joint Stock Company Kaspi.kz.
đ° Latest News
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,119,233,447 | $967,702,134 | $971,286,200 | $620,373,476 |
| Cost Of Revenue | $1,119,233,447 | $967,702,134 | $971,286,200 | $620,373,476 |
| Total Revenue | $1,755,143,747 | $1,548,175,012 | $1,393,277,483 | $792,620,057 |
| Operating Revenue | $1,644,865,222 | $1,457,198,153 | $1,350,325,404 | $778,033,187 |
| Expenses | ||||
| Interest Expense | $87,212,845 | $77,781,820 | $53,981,898 | $16,778,979 |
| Total Expenses | $1,773,837,627 | $1,536,425,111 | $1,418,441,141 | $928,053,056 |
| Rent Expense Supplemental | $2,409,896 | $3,436,877 | $1,543,954 | $826,486 |
| Other Income Expense | $49,570,849 | $56,318,936 | $119,424,483 | $33,178,221 |
| Other Non Operating Income Expenses | $69,585,236 | $54,833,285 | $49,799,500 | $-401,757 |
| Net Non Operating Interest Income Expense | $-149,936,416 | $-111,624,017 | $-91,301,216 | $-41,154,634 |
| Total Other Finance Cost | $148,487,007 | $118,088,343 | $71,703,327 | $40,491,115 |
| Interest Expense Non Operating | $87,212,845 | $77,781,820 | $53,981,898 | $16,778,979 |
| Operating Expense | $654,604,180 | $568,722,976 | $447,154,942 | $307,679,580 |
| Other Operating Expenses | $39,311,348 | $37,402,315 | $17,858,105 | $16,324,787 |
| Selling And Marketing Expense | $342,209,305 | $281,848,462 | $225,366,082 | $165,781,032 |
| General And Administrative Expense | $206,406,998 | $193,016,524 | $154,239,318 | $99,496,431 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-118,164,891 | $-43,555,179 | $2,959,608 | $-143,409,412 |
| Net Interest Income | $-149,936,416 | $-111,624,017 | $-91,301,216 | $-41,154,634 |
| Interest Income | $85,763,437 | $84,246,146 | $34,384,009 | $16,115,460 |
| Normalized Income | $-98,300,883 | $-45,040,830 | $-66,665,375 | $-176,989,389 |
| Net Income From Continuing And Discontinued Operation | $-118,164,891 | $-43,555,179 | $2,959,608 | $-143,409,412 |
| Total Operating Income As Reported | $-42,090,345 | $460,205 | $-28,406,551 | $-153,050,365 |
| Net Income Common Stockholders | $-118,164,891 | $-43,555,179 | $2,959,608 | $-143,409,412 |
| Net Income | $-118,164,891 | $-43,555,179 | $2,959,608 | $-143,409,412 |
| Net Income Including Noncontrolling Interests | $-118,164,891 | $-43,555,179 | $2,959,608 | $-143,409,412 |
| Net Income Continuous Operations | $-118,164,891 | $-43,555,179 | $2,959,608 | $-143,409,412 |
| Pretax Income | $-119,059,446 | $-43,555,179 | $2,959,608 | $-143,409,412 |
| Special Income Charges | $-23,139,430 | $-11,046,158 | $-3,115,401 | $-15,607,775 |
| Interest Income Non Operating | $85,763,437 | $84,246,146 | $34,384,009 | $16,115,460 |
| Operating Income | $-18,693,880 | $11,749,901 | $-25,163,659 | $-135,432,999 |
| Depreciation Amortization Depletion Income Statement | $65,755,498 | $55,584,052 | $46,005,672 | $25,291,855 |
| Depreciation And Amortization In Income Statement | $65,755,498 | $55,584,052 | $46,005,672 | $25,291,855 |
| Gross Profit | $635,910,301 | $580,472,877 | $421,991,283 | $172,246,581 |
| Per Share | ||||
| Diluted EPS | $-0.32 | $-0.10 | $0.00 | $-0.08 |
| Basic EPS | $-0.32 | $-0.10 | $0.00 | $-0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $-150,378 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $53,923,284 | $88,325,041 | $33,322,196 | $-134,918,555 |
| Total Unusual Items | $-20,014,387 | $1,485,651 | $69,624,983 | $33,579,978 |
| Total Unusual Items Excluding Goodwill | $-20,014,387 | $1,485,651 | $69,624,983 | $33,579,978 |
| Reconciled Depreciation | $65,755,498 | $55,584,052 | $46,005,672 | $25,291,855 |
| EBITDA (Bullshit earnings) | $33,908,897 | $89,810,692 | $102,947,179 | $-101,338,577 |
| EBIT | $-31,846,601 | $34,226,641 | $56,941,507 | $-126,630,432 |
| Diluted Average Shares | $7,718,444 | $6,808,194 | $6,809,121 | $6,253,768 |
| Basic Average Shares | $7,718,444 | $6,808,194 | $6,809,121 | $6,253,768 |
| Diluted NI Availto Com Stockholders | $-118,164,891 | $-43,555,179 | $2,959,608 | $-143,409,412 |
| Tax Provision | $-894,555 | $0 | $0 | $0 |
| Write Off | $17,552,594 | $11,046,158 | $1,804,100 | - |
| Impairment Of Capital Assets | $5,586,835 | $0 | - | - |
| Gain On Sale Of Security | $3,125,042 | $12,531,809 | $72,740,384 | $49,187,753 |
| Other Taxes | $921,032 | $871,623 | $3,685,764 | $-37,963 |
| Selling General And Administration | $548,616,304 | $474,864,987 | $379,605,400 | $265,277,463 |
| Other Gand A | $11,127,227 | $8,226,419 | $11,020,552 | $6,808,464 |
| Insurance And Claims | $3,556,593 | $3,522,092 | $4,378,393 | $3,565,529 |
| Rent And Landing Fees | $2,409,896 | $3,436,877 | $1,543,954 | $826,486 |
| Salaries And Wages | $189,313,282 | $177,831,135 | $137,296,418 | $88,295,952 |
| Provision For Doubtful Accounts | - | $8,439,126 | $954,641 | $823,438 |
| Other Special Charges | - | - | $1,311,302 | $15,607,775 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-38,587,058 | $7,122,164 | $43,381,680 | $40,889,429 |
| Total Assets | $766,038,774 | $709,541,549 | $526,276,302 | $343,936,566 |
| Total Non Current Assets | $150,928,854 | $143,570,367 | $88,499,080 | $57,709,731 |
| Other Non Current Assets | $15,633 | $25,378 | $29,463 | $15,550 |
| Non Current Prepaid Assets | $825,221 | $311,275 | $979,957 | $875,376 |
| Non Current Deferred Assets | $993,745 | $0 | - | - |
| Non Current Deferred Taxes Assets | $993,745 | $0 | - | - |
| Non Current Accounts Receivable | $554,647 | $2,377,220 | $23,927 | $1,261,997 |
| Goodwill And Other Intangible Assets | $80,294,846 | $83,018,878 | $55,487,143 | $28,895,949 |
| Other Intangible Assets | $80,283,691 | $83,007,723 | $55,478,621 | $28,890,040 |
| Current Assets | $615,109,920 | $565,971,182 | $437,777,223 | $286,226,835 |
| Other Current Assets | $2,604,544 | $1,179,207 | $1,355,029 | $100,869 |
| Restricted Cash | $4,640,239 | $4,179,931 | $5,457,519 | $3,670,089 |
| Prepaid Assets | $18,641,983 | $11,006,847 | $13,859,677 | $5,931,719 |
| Inventory | $180,989,849 | $162,872,387 | $118,692,025 | $61,092,763 |
| Receivables | $131,983,516 | $138,822,064 | $82,199,918 | $34,926,382 |
| Taxes Receivable | $2,616,217 | $280,527 | $10,209,513 | $11,531,202 |
| Accounts Receivable | $129,363,028 | $136,932,459 | $71,044,079 | $19,818,910 |
| Cash Cash Equivalents And Short Term Investments | $276,249,788 | $247,910,746 | $216,213,054 | $180,505,013 |
| Cash And Cash Equivalents | $234,448,823 | $183,191,704 | $164,642,690 | $179,905,208 |
| Cash Equivalents | $232,203,594 | $180,457,056 | $140,233,012 | $171,097,396 |
| Cash Financial | $2,245,229 | $2,734,648 | $24,409,679 | $8,807,812 |
| Other Receivables | - | $1,213,957 | $671,460 | $3,397,545 |
| Non Current Note Receivables | - | - | $16,566 | $131,783 |
| Loans Receivable | - | - | $0 | $120,048 |
| Allowance For Doubtful Accounts Receivable | - | - | $-1,287,769 | $-875,210 |
| Gross Accounts Receivable | - | - | $50,494,493 | $20,694,120 |
| Debt | ||||
| Total Debt | $50,296,259 | $72,608,642 | $13,850,140 | $9,782,358 |
| Long Term Debt And Capital Lease Obligation | $16,137,790 | $15,840,532 | $3,730,756 | $3,958,764 |
| Current Debt And Capital Lease Obligation | $34,158,468 | $56,768,111 | $10,119,384 | $5,823,593 |
| Current Debt | $12,368,677 | $45,666,075 | $5,492,227 | $445,795 |
| Other Current Borrowings | - | $16,617,360 | $5,492,227 | $445,795 |
| Long Term Debt | - | - | $84,075 | $373,206 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $724,330,986 | $619,400,507 | $427,407,480 | $274,151,187 |
| Total Non Current Liabilities Net Minority Interest | $32,027,564 | $33,581,885 | $18,911,355 | $9,529,262 |
| Non Current Deferred Liabilities | $10,437,998 | $13,567,934 | $12,058,874 | $5,008,262 |
| Current Liabilities | $692,303,422 | $585,818,621 | $408,496,124 | $264,621,926 |
| Other Current Liabilities | $2,131,443 | $2,143,759 | $2,661,002 | $2,554,825 |
| Current Deferred Liabilities | $65,496,513 | $66,081,638 | $57,802,473 | $25,849,944 |
| Payables And Accrued Expenses | $560,530,726 | $437,184,384 | $325,107,606 | $211,048,689 |
| Payables | $553,915,625 | $431,106,534 | $321,537,495 | $208,996,531 |
| Other Payable | $92,742 | $183,866 | $295,040 | $3,667,000 |
| Total Tax Payable | $17,245,757 | $24,201,865 | $4,899,866 | $4,034,256 |
| Accounts Payable | $536,577,126 | $406,369,595 | $316,203,735 | $201,104,691 |
| Current Notes Payable | - | $9,134,534 | $0 | - |
| Other Non Current Liabilities | - | - | - | $3,039,495 |
| Equity | ||||
| Common Stock Equity | $41,707,788 | $90,141,042 | $98,868,823 | $69,785,379 |
| Total Equity Gross Minority Interest | $41,707,788 | $90,141,042 | $98,868,823 | $69,785,379 |
| Stockholders Equity | $41,707,788 | $90,141,042 | $98,868,823 | $69,785,379 |
| Gains Losses Not Affecting Retained Earnings | $0 | $29,871,780 | $19,090,722 | $-240,847,216 |
| Retained Earnings | $-380,050,220 | $-520,111,620 | $-363,625,165 | - |
| Other Equity Adjustments | - | $29,871,780 | $19,090,722 | $-240,847,216 |
| Other | ||||
| Treasury Shares Number | $95,694 | - | - | - |
| Ordinary Shares Number | $7,406,593 | $6,759,144 | $6,759,144 | $6,759,144 |
| Share Issued | $7,502,287 | $6,759,144 | $6,759,144 | $6,759,144 |
| Tangible Book Value | $-38,587,058 | $7,122,164 | $43,381,680 | $40,889,429 |
| Invested Capital | $54,076,465 | $135,807,118 | $104,445,125 | $70,604,380 |
| Working Capital | $-77,193,502 | $-19,847,440 | $29,281,098 | $21,604,909 |
| Capital Lease Obligations | $37,927,582 | $26,942,567 | $8,273,837 | $8,963,356 |
| Total Capitalization | $41,707,788 | $90,141,042 | $98,952,898 | $70,158,585 |
| Treasury Stock | $6,654,889 | $6,654,889 | $5,084,251 | $0 |
| Additional Paid In Capital | $408,725,397 | $567,496,911 | $433,560,096 | $300,293,517 |
| Capital Stock | $19,687,500 | $19,538,860 | $14,927,420 | $10,339,078 |
| Common Stock | $19,687,500 | $19,538,860 | $14,927,420 | $10,339,078 |
| Employee Benefits | $5,451,776 | $4,173,420 | $3,121,725 | $562,235 |
| Non Current Deferred Revenue | $7,094,982 | $8,102,826 | $6,262,380 | $0 |
| Long Term Capital Lease Obligation | $16,137,790 | $15,840,532 | $3,646,681 | $3,585,558 |
| Current Deferred Revenue | $65,496,513 | $66,081,638 | $57,802,473 | $25,849,944 |
| Current Capital Lease Obligation | $21,789,791 | $11,102,036 | $4,627,156 | $5,377,798 |
| Line Of Credit | $12,368,677 | $45,666,075 | $5,492,227 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $21,078,647 | $14,169,812 | $8,663,485 | $5,331,852 |
| Current Provisions | $8,907,624 | $9,470,917 | $4,142,175 | $14,013,023 |
| Current Accrued Expenses | $6,615,101 | $6,077,850 | $3,570,112 | $2,052,157 |
| Dueto Related Parties Current | $0 | $351,208 | $138,853 | $190,584 |
| Goodwill | $11,155 | $11,155 | $8,522 | $5,909 |
| Net PPE | $68,244,763 | $57,837,616 | $31,978,591 | $26,529,075 |
| Accumulated Depreciation | $-150,487,351 | $-124,010,483 | $-78,226,910 | $-42,029,305 |
| Gross PPE | $218,732,113 | $181,848,099 | $110,205,501 | $68,558,380 |
| Leases | $11,717,867 | $10,254,194 | $6,873,505 | $4,528,485 |
| Other Properties | $7,828,395 | $6,735,979 | $5,146,203 | $3,536,813 |
| Machinery Furniture Equipment | $106,845,111 | $90,521,174 | $57,601,874 | $37,035,121 |
| Buildings And Improvements | $92,340,741 | $74,336,753 | $40,583,919 | $23,457,961 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $180,989,849 | $162,872,387 | $118,692,025 | $61,092,763 |
| Duefrom Related Parties Current | $4,271 | $395,122 | $274,866 | $58,676 |
| Other Short Term Investments | $41,800,965 | $64,719,042 | $51,570,364 | $599,805 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $183,899,365 | $100,064,430 | $151,456,671 | $-20,543,345 |
| Operating Activities | ||||
| Operating Cash Flow | $233,968,072 | $154,628,178 | $196,662,438 | $21,158,617 |
| Cash Flow From Continuing Operating Activities | $233,968,072 | $154,628,178 | $196,662,438 | $21,158,617 |
| Operating Gains Losses | $10,393,607 | $1,200,273 | $3,321,287 | $-62,549,055 |
| Investing Activities | ||||
| Capital Expenditure | $-50,068,706 | $-54,563,748 | $-45,205,767 | $-41,701,962 |
| Investing Cash Flow | $53,187,695 | $24,281,296 | $-65,759,893 | $54,053,637 |
| Cash Flow From Continuing Investing Activities | $53,187,695 | $24,281,296 | $-65,759,893 | $54,053,637 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-1,881,664 | $0 |
| Issuance Of Capital Stock | $86,500,084 | $0 | $0 | $0 |
| Financing Cash Flow | $-191,562,907 | $-159,194,460 | $-130,479,059 | $-72,725,394 |
| Cash Flow From Continuing Financing Activities | $-191,562,907 | $-159,194,460 | $-130,479,059 | $-72,725,394 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $86,500,084 | $0 | $-1,881,664 | $0 |
| Common Stock Issuance | $86,500,084 | $0 | $0 | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-227,709,403 | $-115,680,976 | $-26,927,431 | $-67,534,696 |
| Issuance Of Debt | $173,953,543 | $141,757,829 | $22,621,647 | $46,596,914 |
| End Cash Position | $234,236,780 | $183,154,010 | $215,471,908 | $259,438,755 |
| Other Cash Adjustment Outside Changein Cash | $-45,272,094 | $-53,387,692 | $-131,371,354 | $-100,082,054 |
| Beginning Cash Position | $183,154,010 | $215,471,908 | $339,585,438 | $308,918,956 |
| Effect Of Exchange Rate Changes | $762,004 | $1,354,780 | $6,834,339 | $48,114,992 |
| Changes In Cash | $95,592,860 | $19,715,014 | $423,485 | $2,486,860 |
| Interest Paid Cff | $-224,307,130 | $-185,271,313 | $-124,291,611 | $-51,787,611 |
| Common Stock Payments | $0 | $0 | $-1,881,664 | $0 |
| Net Issuance Payments Of Debt | $-53,755,860 | $26,076,853 | $-4,305,784 | $-20,937,782 |
| Net Short Term Debt Issuance | $-30,460,285 | $38,868,663 | $7,741,915 | $-11,030,898 |
| Short Term Debt Payments | $-204,413,828 | $-102,889,166 | $-14,879,733 | $-57,627,812 |
| Short Term Debt Issuance | $173,953,543 | $141,757,829 | $22,621,647 | $46,596,914 |
| Net Long Term Debt Issuance | $-23,295,575 | $-12,791,810 | $-12,047,699 | $-9,906,884 |
| Long Term Debt Payments | $-23,295,575 | $-12,791,810 | $-12,047,699 | $-9,906,884 |
| Interest Received Cfi | $82,179,268 | $86,067,289 | $43,588,519 | $15,867,216 |
| Net Investment Purchase And Sale | $20,924,637 | $-7,623,567 | $-64,438,785 | $80,090,660 |
| Sale Of Investment | $70,397,665 | $166,834,033 | $134,301,604 | $157,599,708 |
| Purchase Of Investment | $-49,473,028 | $-174,457,600 | $-198,740,388 | $-77,509,048 |
| Net PPE Purchase And Sale | $-49,916,210 | $-54,162,426 | $-44,909,628 | $-41,677,371 |
| Sale Of PPE | $152,496 | $401,321 | $296,139 | $24,590 |
| Purchase Of PPE | $-50,068,706 | $-54,563,748 | $-45,205,767 | $-41,701,962 |
| Change In Working Capital | $87,982,148 | $-42,195,796 | $-36,583,521 | $30,274,034 |
| Change In Other Working Capital | $6,010,196 | $-4,062,205 | $11,393,655 | $13,732,538 |
| Change In Other Current Liabilities | $-17,600,054 | $11,281,092 | $11,476,278 | $6,357,962 |
| Change In Other Current Assets | $-10,662,772 | $22,414,041 | $2,898,050 | $10,207,585 |
| Change In Payables And Accrued Expense | $135,882,319 | $-5,973,394 | $40,572,017 | $-40,074,223 |
| Change In Payable | $135,882,319 | $-5,973,394 | $40,572,017 | $-40,074,223 |
| Change In Account Payable | $136,233,526 | $-6,142,850 | $40,908,732 | $-38,820,561 |
| Change In Inventory | $-24,020,922 | $-9,615,576 | $-46,023,462 | $54,186,726 |
| Change In Receivables | $-1,626,619 | $-56,239,755 | $-56,900,060 | $-14,136,555 |
| Changes In Account Receivables | $-3,231,406 | $-55,869,347 | $-56,763,197 | $-14,067,408 |
| Other Non Cash Items | $164,755,212 | $173,398,689 | $198,426,522 | $168,906,281 |
| Stock Based Compensation | $4,480,009 | $4,883,487 | $4,169,108 | $7,502,399 |
| Unrealized Gain Loss On Investment Securities | $-1,341,531 | $-3,463,478 | $-9,306,478 | $2,244,587 |
| Provisionand Write Offof Assets | $15,415,740 | $8,776,131 | $-12,329,760 | $-6,580,746 |
| Asset Impairment Charge | $5,586,835 | $0 | $0 | $-521,328 |
| Deferred Tax | $-894,555 | $0 | $0 | - |
| Deferred Income Tax | $-894,555 | $0 | $0 | - |
| Depreciation Amortization Depletion | $65,755,498 | $55,584,052 | $46,005,672 | $25,291,855 |
| Depreciation And Amortization | $65,755,498 | $55,584,052 | $46,005,672 | $25,291,855 |
| Pension And Employee Benefit Expense | $19,288,231 | $15,186,114 | $14,519,091 | $7,703,661 |
| Net Foreign Currency Exchange Gain Loss | $-8,894,624 | $-13,985,842 | $-11,197,804 | $-70,252,716 |
| Net Income From Continuing Operations | $-118,164,891 | $-43,555,179 | $2,959,608 | $-143,409,412 |
| Long Term Debt Issuance | - | $108,301,092 | $17,282,642 | $46,596,914 |
| Net Business Purchase And Sale | - | $0 | $0 | $-226,868 |
| Purchase Of Business | - | $0 | $0 | $-226,868 |
| Gain Loss On Investment Securities | - | - | $498,189 | $492,321 |
Fetched: 2026-08-31