D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) Financials
HEPS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 830.2 million | 785.0 million |
| Dec. 31, 2025 | 859.5 million | 812.7 million |
| Sept. 30, 2025 | 788.4 million | 767.7 million |
| June 30, 2025 | 732.4 million | 661.0 million |
HEPS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 16.8 million | ? |
| Dec. 31, 2025 | 17.4 million | 97475 |
| Sept. 30, 2025 | 530381 | 3.4 million |
| June 30, 2025 | 83.9 million | 641196 |
HEPS Net Income
No data available :(
HEPS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 304.0 million | - | - |
| Dec. 31, 2025 | 314.7 million | 18.1 million | 18.1 million |
| Sept. 30, 2025 | 224.0 million | - | 42.7 million |
| June 30, 2025 | 223.6 million | - | 30.5 million |
HEPS Shares Outstanding
HEPS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 16.1 million | - | - | - |
| Dec. 31, 2025 | 16.7 million | - | 168.3 million | - |
| Sept. 30, 2025 | 369330 | 4.8 million | 156.5 million | 102.4 million |
| June 30, 2025 | 12.8 million | - | 118.2 million | 72.7 million |
HEPS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 638.8 million | 497.2 million |
| Dec. 31, 2025 | 661.3 million | 514.7 million |
| Sept. 30, 2025 | 479.0 million | 300.8 million |
| June 30, 2025 | 420.4 million | 261.3 million |
HEPS
Price: $2.88
52 week price:
Earnings Per Share: -0.37 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Internet Retail
Country: Turkey
Volume: 305639
Market Capitalization: 945.3 million