HEPS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . D MARKET Electronic Services
HEPS Stock  USD 2.81  0.02  0.72%   
D MARKET financial statements provide useful quarterly and yearly information to potential D MARKET Electronic Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on D MARKET financial statements helps investors assess D MARKET's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting D MARKET's valuation are summarized below:
Gross Profit
1 B
Profit Margin
(0.04)
Market Capitalization
903.1 M
Enterprise Value Revenue
0.6415
Revenue
39.4 B
There are over one hundred nineteen available fundamental signals for D MARKET Electronic Services, which can be analyzed over time and compared to other ratios. All traders should verify D MARKET's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 20.2 B in 2024. Enterprise Value is likely to gain to about 17.7 B in 2024

D MARKET Total Revenue

37.34 Billion

Check D MARKET financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among D MARKET's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 357.4 M or Depreciation And Amortization of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0 or PTB Ratio of 5.39. HEPS financial statements analysis is a perfect complement when working with D MARKET Valuation or Volatility modules.
  
Check out the analysis of D MARKET Correlation against competitors.

D MARKET Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.5 B17.6 B4.2 B
Slightly volatile
Short and Long Term Debt Total367.4 M462.7 M294.4 M
Slightly volatile
Total Current Liabilities14.3 B13.6 B3.5 B
Slightly volatile
Other Liabilities124 M118.1 M31 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B333.4 M
Slightly volatile
Current Deferred Revenue2 B1.9 B386.1 M
Slightly volatile
Accounts Payable3.7 B6.4 B1.9 B
Slightly volatile
Cash2.9 B5.5 B1.3 B
Slightly volatile
Non Current Assets Total3.1 B3 B733.1 M
Slightly volatile
Non Currrent Assets Other32.8 M34.5 M34 M
Slightly volatile
Other Assets358.9 M341.8 M91.6 M
Slightly volatile
Long Term Debt5.2 M2.8 M3.8 M
Slightly volatile
Cash And Short Term Investments7.6 B7.2 B1.8 B
Slightly volatile
Net Receivables2.5 B2.4 B487.2 M
Slightly volatile
Common Stock Shares Outstanding257.8 M324.8 M320 M
Slightly volatile
Liabilities And Stockholders Equity18.5 B17.6 B4.2 B
Slightly volatile
Non Current Liabilities Total663.3 M631.7 M193.5 M
Slightly volatile
Capital Lease Obligations207.1 M276.4 M170 M
Slightly volatile
Inventory4.2 B4 B967.7 M
Slightly volatile
Other Current Assets1.1 B1 B246.8 M
Slightly volatile
Other Stockholder Equity2.3 B2.2 B1.2 B
Slightly volatile
Total Liabilities15 B14.3 B3.7 B
Slightly volatile
Short and Long Term Debt157.6 M183.5 M123.1 M
Pretty Stable
Total Current Assets15.4 B14.6 B3.4 B
Slightly volatile
Capital Stock523.6 M498.7 M127.9 M
Slightly volatile
Non Current Liabilities Other177 M168.6 M45.8 M
Slightly volatile
Short Term Debt313.4 M338 M214.6 M
Slightly volatile
Intangible Assets1.9 B1.9 B365.4 M
Slightly volatile
Common Stock523.6 M498.7 M127.9 M
Slightly volatile
Property Plant Equipment205.2 M340.7 M191.7 M
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B771 M
Slightly volatile

D MARKET Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income357.4 M376.2 M336.3 M
Slightly volatile
Depreciation And Amortization1.2 B1.2 B330.7 M
Slightly volatile
Interest Expense796.3 M1.4 B367.8 M
Slightly volatile
Selling General Administrative4.1 B3.9 B856.9 M
Slightly volatile
Selling And Marketing Expenses2.5 B2.4 B658.2 M
Slightly volatile
Total Revenue37.3 B35.6 B8.2 B
Slightly volatile
Gross Profit7.6 B7.2 B1.8 B
Slightly volatile
Other Operating Expenses38.1 B36.3 B8.7 B
Slightly volatile
Cost Of Revenue29.7 B28.3 B6.4 B
Slightly volatile
Total Operating Expenses8.4 B8 B2.2 B
Slightly volatile
Reconciled Depreciation795.2 M757.3 M204.7 M
Slightly volatile
Income Tax Expense2.8 B2.6 B583.8 M
Slightly volatile
Research Development973 M926.7 M187.1 M
Slightly volatile

D MARKET Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.1 B8.7 B1.8 B
Slightly volatile
Depreciation1.2 B1.2 B261.6 M
Slightly volatile
Other Non Cash Items4.8 B4.6 B922.6 M
Slightly volatile
Capital Expenditures1.2 B1.2 B268.2 M
Slightly volatile
Total Cash From Operating Activities5.3 B5 B875.1 M
Slightly volatile
End Period Cash Flow3.3 B5.5 B1.5 B
Slightly volatile
Change To Liabilities2.5 B2.4 B874.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.47718.2597
Slightly volatile
Days Sales Outstanding14.2924.685613.8009
Slightly volatile
Operating Cash Flow Per Share16.2315.45252.6937
Slightly volatile
Stock Based Compensation To Revenue0.00280.0030.0311
Slightly volatile
Capex To Depreciation0.890.98260.84
Slightly volatile
Inventory Turnover4.867.14086.7574
Slightly volatile
Days Of Inventory On Hand70.9351.115156.4719
Slightly volatile
Payables Turnover2.214.40242.8958
Pretty Stable
Sales General And Administrative To Revenue0.07580.11070.0885
Slightly volatile
Average Inventory709.2 M1.1 B697 M
Slightly volatile
Research And Ddevelopement To Revenue0.01480.02610.014
Slightly volatile
Capex To Revenue0.02340.03240.0267
Pretty Stable
Cash Per Share23.3522.23685.6373
Slightly volatile
POCF Ratio3.213.380299.0826
Slightly volatile
Capex To Operating Cash Flow0.220.22990.5224
Slightly volatile
Days Payables Outstanding12682.909135
Pretty Stable
Intangibles To Total Assets0.05470.10540.0754
Slightly volatile
Current Ratio0.711.07170.6556
Slightly volatile
Receivables Turnover24.9814.785928.9496
Slightly volatile
Graham Number14.347.29419.9909
Slightly volatile
Capex Per Share3.733.5520.8275
Slightly volatile
Revenue Per Share11510925.3362
Slightly volatile
Interest Debt Per Share5.064.81511.7004
Slightly volatile
Debt To Assets0.01010.01060.1148
Slightly volatile
Short Term Coverage Ratios28.7227.35637.4237
Slightly volatile
Operating Cycle65.8775.800768.9828
Slightly volatile
Days Of Payables Outstanding12682.909135
Pretty Stable
Price To Operating Cash Flows Ratio3.213.380299.0826
Slightly volatile
Quick Ratio0.490.78110.4079
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.644.35043.3865
Very volatile
Net Income Per E B T0.860.91.6374
Very volatile
Cash Ratio0.340.4030.2712
Slightly volatile
Operating Cash Flow Sales Ratio0.0870.14120.0833
Very volatile
Days Of Inventory Outstanding70.9351.115156.4719
Slightly volatile
Days Of Sales Outstanding14.2924.685613.8009
Slightly volatile
Cash Flow Coverage Ratios28.2926.94386.7569
Slightly volatile
Fixed Asset Turnover20.1133.286217.8807
Slightly volatile
Capital Expenditure Coverage Ratio3.644.35043.3865
Very volatile
Price Cash Flow Ratio3.213.380299.0826
Slightly volatile
Debt Ratio0.01010.01060.1148
Slightly volatile
Cash Flow To Debt Ratio28.2926.94386.7569
Slightly volatile
Price Sales Ratio0.450.47718.2597
Slightly volatile
Asset Turnover2.52.02262.6986
Slightly volatile
Gross Profit Margin0.260.20380.2309
Slightly volatile

D MARKET Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.2 B17 B21.1 B
Slightly volatile

HEPS Fundamental Market Drivers

Cash And Short Term Investments7.2 B

HEPS Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About D MARKET Financial Statements

D MARKET shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although D MARKET investors may analyze each financial statement separately, they are all interrelated. The changes in D MARKET's assets and liabilities, for example, are also reflected in the revenues and expenses on on D MARKET's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 B2 B
Total Revenue35.6 B37.3 B
Cost Of Revenue28.3 B29.7 B
Sales General And Administrative To Revenue 0.11  0.08 
Research And Ddevelopement To Revenue 0.03  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 109.47  114.95 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for HEPS Stock Analysis

When running D MARKET's price analysis, check to measure D MARKET's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy D MARKET is operating at the current time. Most of D MARKET's value examination focuses on studying past and present price action to predict the probability of D MARKET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D MARKET's price. Additionally, you may evaluate how the addition of D MARKET to your portfolios can decrease your overall portfolio volatility.
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