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HEPS · Nasdaq · United States · Retail-Catalog & Mail-Order Houses
In shortD-MARKET Electronic Services & Trading is loss-making, generates cash and holds more cash than debt, with revenue growing (+11.1% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.0% | 17/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -2.8% | 9/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -39.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.3% | 2/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.97× | 14/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.01× | 55/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.00× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -2.42 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.0% | 60/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 198.7% | 0/100 |
| Operating margin volatility | 11.9% | 1/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 32.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
TRY millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 15,172 | 24,792 | 38,229 | 51,339 | 57,047 |
| Operating income | (828) | (6,777) | (7,382) | (1,047) | 17 |
| Interest expense | 957 | 3,277 | 4,068 | 5,790 | 7,660 |
| Pre-tax income | (937) | (3,330) | (6,917) | 109 | (1,605) |
| Income tax | – | – | 0 | 0 | 0 |
| Net income | (937) | (3,330) | (6,917) | 109 | (1,605) |
| Diluted EPS | −TRY3.29 | −TRY10.93 | −TRY21.20 | TRY0.30 | −TRY4.90 |
| Diluted shares (millions) | 284 | 305 | 326 | 325 | 328 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
−2.42 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 30, 2025