D-market (HEPS) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual

	2021	2022	2023
Финансовый отчет	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₺				2.38	0.4137	0.4136		0.4792	1.07	-44.20
Выручка, млрд ₺	1.96	2.6	6.38	7.56	16.07	35.56	57.05	57.05	24.52	54.98
Чистая прибыль, млрд ₺	-0.1613	-0.2003	-0.5978	-3.33	-2.91	0.0755	-1.6	-1.6	-1.6725	21.76
EV, млрд ₺	0.0044	-0.0069	-0.0039	0.4943	-0.9558	10.29	29.85	29.85	7.93	-698.10
EBIT, млрд ₺	-0.127	-0.0561	-0.5724	-0.1052	-4.23	1.45	1.26	1.26	-0.4395	-217.09
EBITDA, млрд ₺	-0.0487	0.0102	-0.2708	0.5318	-3.39	2.63	3.31	3.31	0.5622	-264.98
OIBDA, млрд ₺		0.3116	0.1215	1.61	-3.58	1.83	4.93	4.93	0.9823	109.73
Баланс стоимость, млрд ₺	-0.358	-0.3108	-0.7873	2.8	2.06	3.3	3.32	3.32	2.14	-233.35
FCF, млрд ₺	0.1189	0.3102	0.3413	-0.1253	-0.4164	3.87	3.69	3.69	1.47	60.98
Операционный денежный поток, млрд ₺	0.1682	0.3638	0.4414	0.0895	0.4287	5.02	5.7	5.7	2.34	66.80
Операционная прибыль, млрд ₺	-0.0515	-0.0561	-0.181	0.3909	-3.1	-0.725	0.017	0.017	-0.7196	-162.31
Операционные расходы, млрд ₺	0.4876	0.6555	1.71	3.62	6.59	7.97	21.37	21.37	8.25	65.71
CAPEX, млрд ₺	0.0493	0.0536	0.1001	0.2148	0.8451	1.15	2.01	2.01	0.8640	82.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₺	3.55	1.23	0.6315	0.4749	0.3098	0.2409	0.3188	0.373	0.502	0.4526						0.3775	13.44
Выручка, млрд ₺						4.63	5.54	8.06	5.89	11.31	13.96	10.11	12.24	20.44	14.39	14.23	0.61
Чистая прибыль, млрд ₺						-0.5048	-0.405	-0.1911	0.8811	-0.1307	-0.5789	-0.3845	-0.3074	-0.7243	-0.3551	-0.4700	-9.31
EV, млрд ₺					-4.77	-4.54	-4.77	9.31	7.5	12.49	11.6	18.24	21.69		33.53	19.51	21.84
EBIT, млрд ₺					-0.4245	0.1191	-0.4245	0.3404	0.136	-0.0978	-0.3879	0.1417	1.31		1.42	0.4772	-270.76
EBITDA, млрд ₺					-0.0155	0.297	-0.0155	0.6914	0.2306	0.2894	0.041	0.5931	1.86		2.08	0.9727	48.36
OIBDA, млрд ₺									-0.7008	0.3223	0.3492	0.9454	2.2		1.89	1.14	42.44
Баланс стоимость, млрд ₺						2.12	2.06	-9.46	3.11	3.69	3.3	3.63	3.67	3.32	3.34	3.45	0.24
FCF, млрд ₺						-0.1549	0.9528	1.8	-0.6172	1.03	2.84	-0.5604	1.61	1.61	-0.9332	0.9133	-180.04
Операционный денежный поток, млрд ₺						0.0602	1.23	2.15	-0.4277	1.46	3.24	-0.1153	2.06	2.3	-0.3372	1.43	-163.60
Операционная прибыль, млрд ₺						0.1191	-0.4245	-0.164	-0.0503	-0.0978	-0.2707	-0.0323	0.0324	0.2005	-0.5485	-0.1237	15.17
Операционные расходы, млрд ₺						1.58	1.95	2.58	1.82	3.9	4.56	2.88	4.84	20.24	5.87	7.68	5.18
CAPEX, млрд ₺						0.2151	0.2778	0.3464	0.1895	0.4291	0.4027	0.4452	0.4451	0.6913	0.596	0.5161	8.16

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₺	0.1365	0.2823	0.5926	3.95	5.27	5.5	6.75	6.75	4.41	62.67
Short Term Investments ₺				1.02	0.0176	1.72	2.38	2.38	1.28	23.59
Total Receivables ₺	0.0602	0.1136	0.2986	0.2342	1.12	2.4	5.12	5.12	1.83	76.54
Total Current Assets ₺	0.4194	0.7798	1.69	7.09	8.38	14.62	20.85	20.85	10.53	65.29
Чистые активы, млрд ₺	0.1609	0.1068	0.1823	0.2963	0.3212	0.3116		0.3113	0.2436	23.88
Активы, млрд ₺	0.6415	0.956	1.96	7.88	10.07	17.58	26.14	26.14	12.73	67.88
Short Term Debt ₺	0.1496	0.0453	0.3986	0.3025	0.2809	0.338	1.65	1.65	0.5940	32.86
Long Term Debt ₺	0.000518				0.0109	0.0028		0.0028	0.0047	75.50
Задолженность, млрд ₺	0.9995	1.27	2.75	5.08	8.01	14.28	22.82	22.82	10.59	52.69
Чистый долг, млрд ₺	0.1192	-0.179	-0.1012	-3.54	-4.98	-5.04	-4.52	-4.52	-3.6362	113.79
Долг, млрд ₺	0.1501	0.019	0.3474	0.0155	0.2863	0.4627	2.23	2.23	0.6684	45.04
Interest income ₺	0.0192	0.0243	0.0396	2.16	1.91	0.3762			0.9020	72.97
Расходы на обслуживание долга ₺	0.0471	0.0687	0.1232	1.02	1.71	1.38	2.87	2.87	1.42	87.70
Чист. проц. доходы, млрд ₺	-0.1226	-0.2259	-0.3062	1.14	0.2036	-1.02		0.0111	-0.0417	35.19
Goodwill ₺					0.000173	0.000285			0.0002	28.35
Амортизация, млрд ₺	0.0783	0.0663	0.3016	0.637	0.8449	1.17	2.05	2.05	1.00	46.71
Себестоимость, млрд ₺	1.52	1.85	4.85	5.71	12.58	28.31	35.66	35.66	17.42	49.03
Товарно материальные запасы ₺	0.2025	0.3664	0.7701	1.64	1.79	3.96	6	6	2.83	50.77

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₺							4.97	5.27	5.71	4.87	3.56	5.5	3.68	4.26	6.75	6.7	5.38	4.03
Short Term Investments ₺							0.0176	0.0176	0.6862	0.5243	4.4	1.72	3.18	3.87	2.38	0.5976	2.35	-19.06
Total Receivables ₺							0.5676	0.6848	1.57	0.6681	3.01	2.4	2.81	3.38	5.05	5.14	3.76	16.45
Total Current Assets ₺							8.13	8.38	12.89	9.43	16.85	14.62	16.54	19.86	20.85	20.35	18.44	6.84
Чистые активы, млрд ₺	0.2395	0.2459	0.2963	0.3266	0.6105	0.7103	0.3212	0.3116	0.808	0.9609							0.6224	6.23
Активы, млрд ₺							10.05	10.07	15.47	11.46	20.32	17.58	20.56	24.48	26.14	26.37	23.03	8.45
Short Term Debt ₺							0.1801	0.1705	0.3443	0.2204	0.4421	0.338	0.5934	1.05	1.24	2.03	1.05	43.13
Long Term Debt ₺				0.0048	0.0167	0.0139	0.0109	0.0078	0.0059	0.0044	0.0028	0.0012					0.0044	-31.23
Задолженность, млрд ₺							7.94	8.01	11.76	8.35	16.62	14.28	16.92	20.81	22.82	23.03	19.57	10.03
Чистый долг, млрд ₺						-4.98	-4.68	-4.98	-5.28	-4.55	-2.94	-5.04	-2.76	-2.56		-3.95	-3.4500	6.08
Долг, млрд ₺						0.1843	0.1911	0.1783	0.439	0.3163	0.6257	0.4627	0.9245	1.7		2.75	1.29	34.46
Interest income ₺		0.094	1.97	0.0264	0.0679	0.4508	0.2062	0.1616	0.1378	0.4443	0.7165						0.3333	28.29
Расходы на обслуживание долга ₺							0.312	0.4689	0.6305	0.1128	0.4639	0.9802	0.5262	1.62	1.82	1.78	1.35	12.67
Чист. проц. доходы, млрд ₺			1.44	-0.1639	-0.1375	0.1456	-0.2627	-0.1504	-0.2314	-1.06	-3.85	0.0127					-1.0558	-161.00
Goodwill ₺						0.000173	0	0.000173			0.000285						0.0002	18.10
Амортизация, млрд ₺						0.4089	0.1779	0.4089	0.351	0.0946	0.3872	0.4288	0.4515	0.5502		0.6573	0.4950	11.16
Себестоимость, млрд ₺							3.22	4.01	5.64	4.12	7.51	9.7	7.27	8.87	12.82	9.06	9.54	-1.36
Товарно материальные запасы ₺							1.96	1.79	3.82	2.64	4.83	3.96	5.61	6.91	6	7	5.90	12.07

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.019	-0.0303	-0.1011	-1.69	-8.92	0.2325	-5		-5	-3.0957	118.19
Цена акции ао				1.91	0.66	1.8	3.03	2.83	2.83	2.05	8.18
Число акций ао, млн	12.01	325	278.8	323.94	326	324.81	320.98		320.98	314.91	2.86
FCF/акцию	0.3646	0.9516	1.22	-0.3869	-1.28	11.9	11.49		11.49	4.59	56.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.09	-0.0313	-0.59	2.7	-0.4	-1.78	-1.2	-0.96	-2.22	-1.1		-1.4520	-9.18
Цена акции ао			1.94	1.45	0.9531	0.737	0.9807	1.15	1.54	1.38					3.06	2.83	1.99	19.73
Число акций ао, млн	325.7	323.94	326.02	326.55	325.06	326.84	325.06	323.89	326.33	326.84							325.79	0.00
FCF/акцию						-0.4739	2.93	5.56	-1.89	3.14	8.72	-1.75	5.04	4.93	-2.89		2.81	-180.18

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	45.06	64.45	75.92	-118.8	-119.57	2.27	-48.46		-48.46	23.89	-41.7280	-191.41
ROA, %	-25.15	-20.95	-30.42	-42.26	-32.39	0.4421	-7.34		-7.34	12.55	-22.3936	-24.75
ROS, %	-8.25	-7.69	-9.38	-44.07	-18.09	0.2124	-2.81	-2.81	-2.81	13.22	-13.5135	-42.33
ROCE, %	35.47	18.06	72.7	-3.75	-181.03	-68.5	27.66	37.97	37.97	28.07	-37.5300	-258.88
Ebit margin, %		-2.16	-9.36	-36.4	-26.32	4.09	2.21	2.21	2.21		-10.8420	-157.10
Рентаб EBITDA, %	-2.49	0.3904	-4.25	7.04	-21.07	7.39	5.8	5.8	5.8	22.22	0.9920	-3.80
Чистая рентаб, %	-8.25	-7.69	-9.38	-44.07	-18.09	0.2124	-2.81		-2.81	13.22	-14.8275	-21.42
Operation Margin, %	-2.64	-2.16	-2.84	5.17	-19.27	-2.04	0.0297	0.0297	0.0297	16.44	-3.2161	-64.37
Доходность FCF, %				-5.27	-100.65	934.58					276.22	-661.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-23.85	-19.68	-28.43	-130.41	37.69	-9535.3	-21.38	-8.77	-20.53	-10.18		23.89	-1919.2320	-74.55
ROA, %						-5.02	-4.02	-1.5	6.54	-0.8228	-3.06	-2.02	-1.36	-2.86	-1.35		12.55	-2.1300	-15.10
ROS, %							-7.32	-2.37	14.95	-1.16	-4.15	-3.8	-2.51	-3.54	-2.47	-2.81	13.22	-3.0260	-5.86
ROCE, %						5.63	-20.63	11.98	4.35	-2.67	-9.55	3.42	29.11		30.12	37.97	28.07	18.21	-231.79
Ebit margin, %								4.22	2.31	-0.865	-2.78	1.4	10.73		9.88	2.21		4.29	-195.51
Рентаб EBITDA, %						6.42	-0.2807	8.58	3.91	2.56	0.2933	5.87	15.22		14.45	5.8	22.22	8.33	81.64
Чистая рентаб, %						-10.9	-7.32	-2.37	14.95	-1.16	-4.15	-3.8	-2.51	-3.54	-2.47		13.22	-3.2940	-9.86
Operation Margin, %							-7.67	-2.04	-0.8541	-0.865	-1.94	-0.3195	0.2646	0.9809	-3.81	0.0297	16.44	-0.5709	-162.18
Доходность FCF, %	-18.02	-111.07	-5.05	51.24	307.52	-64.3	298.88	483.11	-122.95	226.83								164.31	-228.68

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-0.714	-0.1423	202.93			202.93	30.76	67.36	-757.48
P/BV				0.8481	1.96	4.64	10.35		10.35	9.10	4.45	86.91
P/S				0.3146	0.2504	0.4311	0.6024		0.6024	4.39	0.3996	17.63
P/FCF				-18.98	-0.9935	0.107	0.124	0.13	0.13	30.11	-3.9225	-136.91
E/P				-1.4	-7.03	0.1826	0.1576	-3.35	-3.35	3.27	-2.2880	19.06
EV/EBIT		3.19	0.1695	-1.21	0.2259	7.08	23.67	23.67	23.67		10.69	-281.25
EV/EBITDA	-2.45	-17.61	0.3736	-0.41	0.2823	3.92	9.02		9.02	19.98	2.64	89.04
EV/S		-0.0688	-0.0159	0.4399	-0.0595	0.2894	0.5233	0.5233	0.5233	4.81	0.3433	3.53
EV/FCF		-0.5771	-0.2964	-26.53	2.3	2.66	8.1	8.1	8.1	26.89	-1.0740	-178.88
Debt/EBITDA	-3.08	10.16	-1.82	0.7605	-0.0846	0.1761	0.6753	0.6753	0.6753	2.66	0.4405	-2.35
Netdebt/Ebitda	-2.45	-17.61	0.3736	-6.66	1.47	-1.92	-1.36	-1.36	-1.36	2.08	-1.9660	-27.22
Debt/Ratio	0.234	0.108	0.2501	0.0513	0.0284	0.0263	0.0855	0.0855	0.0855	0.48	0.0554	10.76
Debt/Equity	-0.4193	-0.3322	-0.6242	0.1443	0.1392	0.1401	0.6728	6.87	6.87	1.10	1.59	116.54
Debt/Net Income	-0.9304	-0.5155	-0.8222	-0.1214	-0.0985	6.13	-1.39	-1.39	-1.39	4.94	0.6260	62.84
PEG								106.27	106.27		106.27	0.00
Бета				0	0	1.32	2.8	1.71	1.71	0.61	1.94	9.01
Индекс Альтмана				0.9019	0	1.29	2.03	2.04	2.04	5.90	1.57	22.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-4.56	24.68	0.8845	-0.8614	-0.765	-0.4771	-0.7871	-1.95	-54.26	-3.46							30.76	-12.1868	48.63
P/BV						0.1138	0.1549	3.93	3.87	4.17	5.04	5.78	6.61	10.51	11.21		9.10	7.83	17.34
P/S						0.052	0.0576	0.6162	0.4981	0.499	0.4246	0.5153	0.5141	0.6104	0.6558		4.39	0.5440	9.08
P/FCF		-0.9004	-19.81	1.95	0.3252	-1.56	0.3346	0.207	-0.8134	0.4409						0.13	30.11	0.0598	-17.23
E/P		0.0405	1.13	-1.16	-1.31	-2.1	-1.27	-0.5123	1.76	-0.2888						-3.35	3.27	-0.7322	21.41
EV/EBIT								27.36	55.11	-127.63	-29.91	128.75	16.51		23.59	23.67		32.52	-195.43
EV/EBITDA					307.15	-15.28	306.96	9.73	6.23	10.44	9.26	15.8	7.78		7.39		19.98	10.13	-6.68
EV/S						-0.9806	-0.8616	1.16	1.27	1.1	0.8309	1.8	1.77		2.33	0.5233	4.81	1.45	-8.83
EV/FCF						29.31	-5.01	5.17	-12.15	12.16	4.09	-32.54	13.45		-35.94	8.1	26.89	-8.5680	14.64
Debt/EBITDA						0.6432	-11.47	0.635	1.37	2.16	11.3	1.56	0.9117		1.32	0.6753	2.66	3.15	-43.08
Netdebt/Ebitda						-15.75	320.52	-7.63	-19.74	-10.15	-122.99	-4.65	-1.37		-1.9	-1.36	2.08	-26.4540	-59.38
Debt/Ratio						0.019	0.0177	0.0284	0.0276	0.0308	0.0263	0.045	0.0694		0.1042	0.0855	0.48	0.0661	26.59
Debt/Equity						0.0903	0.0866	-0.0464	0.1017	0.1693	0.1401	0.2543	0.4633		0.8219	6.87	1.10	1.71	117.82
Debt/Net Income						-0.3785	-0.4401	-2.3	0.359	-4.79	-0.7992	-2.4	-5.53		-7.74	-1.39	4.94	-3.5718	11.70
PEG																106.27		106.27	0.00
Бета															-0.0648	1.71	0.61	0.8226	-613.70
Индекс Альтмана	0.4592	0.2902	1.06	0.1653	0.4397			0.3164	0.6142						2.03	2.04	5.90	1.09	35.92

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %				0	1.46
Дивиденды / прибыль, %	0	0	0	0	31.25

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.892	1.21	2.66						43.94
CAPEX/Выручка, %		2.06	1.57	2.84	5.26	3.24	3.52	3.52	17.52
НИОКР, млрд				0	0	412 177		260 222	0.00
Персонал, чел					3 789	3 834			0.59

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3.22	3.79	2.88	4.4	3.64	3.38	4.14	7.53

	CAGR 5

Investing Port

D-market

Reporting D-market

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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