D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS | NASDAQ
$2.49
-$0.01 (-0.40%)
At close: Sep 21, 2026, 4:00 PM ET
$2.47
-$0.02 (-0.79%)
After-hours:
Sep 21, 2026, 5:59 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.11B | -4.9B | -3.92B | -808.38M | -785.07M | -51.79M | -46.23M | -47.84M | -45.81M | 8M | 2.01M | -4.74M | -29.45M | -932.7M | -939.65M | -270.61M | -329.85M | 207.41M | -12.75M | -975.31M | -963.85M | -654.92M |
Depreciation & Amortization | 2.69B | 2.44B | 1.6B | 800.82M | 796.27M | 64.31M | 58.71M | 52.06M | 47.28M | 44.09M | 41M | 38.16M | 34.29M | 173M | 165.67M | 200.93M | 199.77M | 82.97M | 108.02M | 93.51M | 112.55M | 100.84M |
Stock-Based Compensation | 9.77M | 68.78M | 25.54M | 25.54M | 25.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.18M | 131.92M | 131.92M | 131.92M | 123.74M |
Other Working Capital | -1.16B | -1.12B | -153.55M | 9.67M | 23.93M | -51.81M | -3.11M | 7.74M | 11.91M | 17.45M | -916.01K | -22.44M | -12.5M | -12.7M | -14.75M | -235.55M | -237.57M | -164.84M | -121.51M | -53.68M | -56.75M | -40.09M |
Other Non-Cash Items | 5.68B | 5.46B | 4.1B | 2.46B | 2.47B | 62.77M | 64.22M | 146.02M | 208.79M | 144.81M | 143.1M | 84.56M | 15.49M | 726.73M | 688.13M | -196.4M | -211.2M | -4.82M | 114.53M | 1.14B | 1.21B | 399.79M |
Deferred Income Tax | 30.58M | 30.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -894.27M | -93.74M | 3.52B | 1.37B | 1.33B | -112.57M | -58.51M | -20.45M | -47.49M | -39.48M | -63.53M | -31.08M | 27.38M | 544.39M | 506.04M | 664.74M | 626.08M | 310.03M | 240.39M | 403.65M | 348.95M | 273.22M |
Operating Cash Flow | 1.4B | 3B | 5.32B | 3.85B | 3.84B | -37.28M | 18.19M | 129.79M | 162.77M | 157.43M | 122.59M | 86.9M | 47.7M | 511.41M | 420.19M | 398.66M | 284.8M | 603.76M | 582.11M | 795.67M | 837.58M | 242.68M |
Capital Expenditures | -2.25B | -1.98B | -1.26B | -560.52M | -558.56M | -63.53M | -60.97M | -55.04M | -55.29M | -50.26M | -47.79M | -48.75M | -48.61M | -343.22M | -340.38M | -402.35M | -395.63M | -136.84M | -164.61M | -125.14M | -147M | -120.68M |
Cash Acquisitions | -1.76M | -1.76M | -1.72M | 77.15K | 315.36K | 392.49K | 448.46K | 203K | 425.44K | 354.68K | 313.07K | 553.02K | 61.76K | -278.62K | -575.29K | -575.53K | -532.15K | -198.15K | 46.69K | 46.69K | n/a | n/a |
Purchase of Investments | -87.7M | -1.86B | -1.87B | -1.69B | -1.74B | -41.15M | -194.95M | -454.13M | -430.12M | -372.74M | -210.1M | -55.82M | -22.57M | -1.65B | -1.66B | -1.66B | -1.65B | -10.85M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 262.27M | 907.34M | 793.66M | 670.4M | 707.85M | 168.01M | 186.43M | 356.1M | 340.59M | 224.63M | 141.98M | 83.34M | 102.63M | 1.73B | 1.74B | 1.69B | 1.64B | 10.57M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 748.29M | 1.02B | 1.03B | 1.07B | 1.07B | 43.75M | 43.75M | -9.19M | -4.62M | -2.67M | n/a | 9.19M | 4.62M | 81.35M | 78.68M | -803.41M | -803.41M | -881.4M | -881.39M | 849K | 850K | 167.04K |
Investing Cash Flow | -1.31B | -1.91B | -1.31B | -511.27M | -525.87M | 107.47M | -25.3M | -162.06M | -149.02M | -200.69M | -115.6M | -11.47M | 36.13M | -177.24M | -178.62M | -1.18B | -1.22B | -1.02B | -1.05B | -124.24M | -146.15M | -120.52M |
Debt Repayment | -967.55M | -1.23B | -616.57M | -598.23M | -582.23M | 33.15M | 43.43M | 23.68M | 14.18M | 11.85M | 8.18M | 6.91M | -15.25M | 50.23M | 48.56M | 78.99M | 91.45M | -1.76M | 47.7M | 106.92M | 69.24M | 118.68M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99M | -1.99M | -1.99M | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.11B | -3.25B | -3.24B | -2.25B | -2.24B | -18.04M | -14.29M | -12.86M | -12.42M | -12.45M | -12.74M | -16.85M | -14.64M | -274.33M | -272.98M | -451.4M | -453.47M | -557.65M | -649.68M | -558.96M | -625.11M | -313.06M |
Financial Cash Flow | -543.25M | 58.6M | 676.02M | -2.85B | -2.83B | 15.12M | 29.14M | 8.83M | -231.73K | -2.6M | -6.54M | -9.94M | -29.88M | -224.1M | -224.42M | -381.21M | 132.49M | -64.9M | -107.47M | 51.27M | -555.88M | -194.38M |
Net Cash Flow | -985.58M | 323.91M | 4.08B | 456.8M | 468.53M | 66.75M | 2.83M | -85.45M | -74.62M | -151.08M | -95.16M | 21.91M | 26.25M | 444.45M | 338.37M | 18.91M | 366.58M | 339.73M | 264.55M | 673.55M | 126.11M | -88.4M |
Free Cash Flow | -847.21M | 1.02B | 4.07B | 3.29B | 3.28B | -100.82M | -42.78M | 74.75M | 107.48M | 107.16M | 74.8M | 38.15M | -914.09K | 168.19M | 79.81M | -3.69M | -110.84M | 466.92M | 417.5M | 670.54M | 690.57M | 121.99M |
Adj. Free Cash Flow | -856.98M | 952.97M | 4.04B | 3.26B | 3.26B | -100.82M | -42.78M | 74.75M | 107.48M | 107.16M | 74.8M | 38.15M | -914.09K | 168.19M | 79.81M | -3.69M | -110.84M | 458.74M | 285.58M | 538.62M | 558.66M | -1.75M |
Maintenance CapEx | -1.88B | -1.51B | -780.9M | -415.49M | -421.81M | -22.74M | -6.32M | -20.14M | -13.82M | -13.82M | -13.82M | n/a | n/a | -276.37M | -276.37M | -339.22M | -339.22M | -69.91M | -92.58M | -67.01M | -95.68M | -107.04M |
Growth CapEx | -367.89M | -477.8M | -477.8M | -145.03M | -136.75M | -40.79M | -54.65M | -34.9M | -41.47M | -36.44M | -33.97M | -48.75M | -48.61M | -66.85M | -64.02M | -63.14M | -56.42M | -66.93M | -72.03M | -58.13M | -51.32M | -13.65M |
Owner Earnings | -479.32M | 1.5B | 4.54B | 3.43B | 3.42B | -60.03M | 11.87M | 109.64M | 148.95M | 143.6M | 108.76M | 86.9M | 47.7M | 235.05M | 143.82M | 59.44M | -54.42M | 533.86M | 489.53M | 728.66M | 741.9M | 135.64M |
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