D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)

NASDAQ: HEPS · Real-Time Price · USD

2.850

-0.010 (-0.35%)

Aug 5, 2026, 4:00 PM EDT - Market closed

HEPS Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	87,771	84,652	74,670	67,199	38,229	7,558
Revenue Growth	50.22%	13.37%	11.12%	75.78%	405.80%	-50.18%
Gross Profit	31,744	30,670	27,997	20,353	8,308	895.97
Operating Income	-1,918	-2,030	22.2	-1,370	-7,382	-2,223
Net Income	-6,123	-5,785	-2,101	142.74	-6,917	-700.08
Earnings Per Share	-19.10	-15.31	-6.40	0.44	-21.20	-10.93
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10,078	13,529	9,270	10,670	8,883	5,012
Total Debt	2,269	2,426	2,675	668	471.81	404.43
Net Cash (Debt)	7,809	11,103	6,595	10,002	8,411	4,607
Net Cash Growth	66.70%	68.36%	-34.06%	18.91%	82.57%	4454.66%
Net Cash Per Share	24.36	29.83	20.08	30.79	25.80	15.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	11,227	11,284	7,458	9,485	1,020	-47.39
Capital Expenditures	-1,117	-2,415	-2,632	-2,180	-2,011	-645.08
Free Cash Flow	10,110	8,870	4,826	7,305	-990.82	-692.48
Free Cash Flow Growth	155.89%	83.78%	-33.93%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.17%	36.23%	37.49%	30.29%	21.73%	11.85%
Operating Margin	-2.19%	-2.40%	0.03%	-2.04%	-19.31%	-29.41%
Pretax Margin	-6.99%	-6.78%	-2.81%	0.21%	-18.09%	-9.26%
Profit Margin	-6.98%	-6.83%	-2.81%	0.21%	-18.09%	-9.26%
FCF Margin	11.52%	10.48%	6.46%	10.87%	-2.59%	-9.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	120.59	-	-
Forward PE	-	203.68	59.70	50.12	-	-
P/FCF Ratio	5.40	4.29	7.14	2.33	-	-
PS Ratio	0.51	0.45	0.46	0.25	0.11	1.10