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 Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 56,027 | 53,981 | 46,673 | 46,846 | 29,921 | 6,662 |
Gross Profit | 31,744 | 30,670 | 27,997 | 20,353 | 8,308 | 895.97 |
Selling, General & Admin | 27,558 | 26,464 | 23,140 | 18,270 | 12,691 | 2,649 |
Depreciation & Amortization Expenses | 3,133 | 3,171 | 2,681 | 2,219 | 1,220 | - |
Other Operating Expenses | 2,971 | 3,065 | 2,153 | 1,234 | 1,779 | 469.89 |
Total Operating Expenses | 33,662 | 32,700 | 27,974 | 21,723 | 15,689 | 3,119 |
Operating Income | -1,918 | -2,030 | 22.2 | -1,370 | -7,382 | -2,223 |
Interest Income | 3,578 | 4,928 | 5,259 | 6,689 | 4,552 | 1,798 |
Interest Expense | -9,473 | -11,997 | -10,027 | -7,578 | -4,068 | -551.26 |
Other Non-Operating Income (Expense) | 3,548 | 3,356 | 2,645 | 2,402 | -19.38 | 275.85 |
Total Non-Operating Income (Expense) | -2,347 | -3,712 | -2,123 | 1,513 | 464.99 | 1,523 |
Pretax Income | -6,135 | -5,742 | -2,101 | 142.74 | -6,917 | -700.08 |
Provision for Income Taxes | 6.01 | 43.15 | - | - | - | - |
Net Income | -6,123 | -5,785 | -2,101 | 142.74 | -6,917 | -700.08 |
Net Income to Common | -6,123 | -5,785 | -2,101 | 142.74 | -6,917 | -700.08 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 321 | 372 | 328 | 325 | 326 | 305 |
Shares Outstanding (Diluted) | 321 | 372 | 328 | 325 | 326 | 305 |
Shares Change | 38.32% | 13.37% | 1.09% | -0.36% | 6.97% | 7.19% |
EPS (Basic) | -19.10 | -15.31 | -6.40 | 0.44 | -21.20 | -10.93 |
EPS (Diluted) | -19.10 | -15.31 | -6.40 | 0.44 | -21.20 | -10.93 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
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% | - | - | - |
Free Cash Flow Per Share | 31.54 | 23.83 | 14.70 | 22.49 | -3.04 | -2.27 |
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% |
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% |
EBITDA | -304 | 1,141 | 2,703 | 848.82 | -6,162 | -1,586 |
EBITDA Margin | -0.35% | 1.35% | 3.62% | 1.26% | -16.12% | -20.98% |
EBIT | -1,918 | -2,030 | 22.2 | -1,370 | -7,382 | -2,223 |
EBIT Margin | -2.19% | -2.40% | 0.03% | -2.04% | -19.31% | -29.41% |
Effective Tax Rate | -0.10% | -0.75% | 0.00% | 0.00% | 0.00% | 0.00% |