D-Market Electronic (HEPS) | Financial Analysis & Statements

D-Market Electronic Services & Trading A.S. ADR | Small-cap | Consumer Cyclical

$2.80

0.00%

D-Market Electronic vs Amazon.com D-Market Electronic vs MercadoLibre D-Market Electronic vs Revolve Group D-Market Electronic vs ThredUp D-Market Electronic vs Liquidity Services D-Market Electronic vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 57.0B

Gross Profit 21.4B 37.49%

Operating Income 82.1M 0.14%

Net Income -1.6B -2.81%

EPS (Diluted) -$4.90

Balance Sheet Metrics

Total Assets 26.1B

Total Liabilities 22.8B

Shareholders Equity 3.3B

Debt to Equity 6.87

Cash Flow Metrics

Operating Cash Flow 5.5B

Free Cash Flow 3.7B

Revenue & Profitability Trend

D-Market Electronic Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	57.0B	35.6B	26.5B	24.8B	15.2B
Cost of Goods Sold	35.7B	24.8B	20.7B	19.4B	11.9B
Gross Profit	21.4B	10.8B	5.8B	5.4B	3.3B
Operating Expenses	18.8B	10.2B	9.4B	11.2B	3.8B
Operating Income	82.1M	-746.5M	-4.5B	-6.3B	-778.3M
Pre-tax Income	-1.6B	75.5M	-4.8B	-3.3B	-936.6M
Income Tax	0	0	0	0	0
Net Income	-1.6B	75.5M	-4.8B	-3.3B	-936.6M
EPS (Diluted)	-$4.90	$0.23	-$4.06	-$1.92	-$2.87

Income Statement Trend

D-Market Electronic Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	20.9B	14.6B	13.8B	11.8B	1.7B
Non-Current Assets	5.3B	3.0B	2.8B	1.6B	275.1M
Total Assets	26.1B	17.6B	16.6B	13.4B	2.0B
Liabilities
Current Liabilities	21.6B	13.6B	12.8B	8.2B	2.7B
Non-Current Liabilities	1.2B	631.7M	459.6M	357.0M	96.1M
Total Liabilities	22.8B	14.3B	13.2B	8.6B	2.8B
Equity
Total Shareholders Equity	3.3B	3.3B	3.4B	4.8B	-787.3M

Balance Sheet Composition

D-Market Electronic Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-1.6B	75.5M	-4.8B	-3.3B	-936.6M
Operating Cash Flow	5.5B	5.5B	2.5B	3.3B	980.5M
Investing Activities
Capital Expenditures	-2.0B	-1.1B	-1.4B	-640.6M	-243.7M
Investing Cash Flow	-2.3B	-2.8B	1.3B	-3.4B	-243.7M
Financing Activities
Dividends Paid	0	0	0	0	0
Financing Cash Flow	960.9M	-157.9M	-699.4M	12.9B	654.4M
Free Cash Flow	3.7B	3.9B	-686.3M	-692.5M	852.3M

Cash Flow Trend

D-Market Electronic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 120.00

Forward P/E 0.65

Price to Book 0.27

Price to Sales 0.02

PEG Ratio 0.65

Profitability Ratios

Profit Margin -3.19%

Operating Margin -3.81%

Return on Equity -50.56%

Return on Assets -1.06%

Financial Health

Current Ratio 0.94

Debt to Equity 82.19

Beta 2.38

Per Share Data

EPS (TTM) -$0.14

Book Value per Share $10.36

Revenue per Share $167.19

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
heps	938.9M	120.00	0.27	-50.56%	-3.19%	82.19
Amazon.com	2.3T	34.84	7.41	25.24%	10.14%	51.64
MercadoLibre	124.4B	60.39	24.85	49.11%	9.21%	155.02
Revolve Group	1.5B	29.09	3.20	11.69%	4.37%	9.83
ThredUp	1.0B	-11.60	17.65	-44.15%	-24.61%	101.26
Liquidity Services	727.8M	29.51	3.71	14.01%	5.75%	7.75

Financial data is updated regularly. All figures are in the company's reporting currency.