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HEPS reported revenue of ₺57.05B and net income of −₺1.6B in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | ₺57.05B | −₺1.6B |
| 2023 | ₺51.34B | ₺109.05M |
| 2022 | ₺38.23B | −₺6.92B |
3 more years are on Measure
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Also filed under Internet Retail, ranked by how closely they sit beside HEPS.
The assistant answers from what HEPS has actually filed: 6 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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See every filed year for HEPS, quarter by quarter.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
₺5.7B 2024
Cash generated by the business itself
Free cash flow
₺3.69B 2024
Operating cash flow minus capital expenditure
Capital expenditure
₺2.01B 2024
Spending on property, plant and equipment
HEPS generated ₺5.7B of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | ₺5.7B | ₺7.25B | ₺1.02B | −₺47.39M | ₺1.1B | ₺363.78M |
| Capital expenditure | ₺2.01B | ₺1.67B | ₺2.01B | ₺645.08M | ₺243.98M | ₺53.56M |
| Free cash flow | ₺3.69B | ₺5.58B | −₺990.82M | −₺692.48M | ₺852.27M | ₺310.22M |
| Stock-based compensation | ₺179.95M | ₺153.62M | ₺361.85M | ₺280.71M | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | ₺57.05B | ₺51.34B | ₺38.23B | ₺24.79B | ₺15.17B | ₺2.6B |
| Cost of revenue | ₺35.66B | ₺35.79B | ₺29.92B | ₺19.44B | ₺11.85B | ₺1.85B |
| Gross profit | ₺21.39B | ₺15.55B | ₺8.31B | ₺5.35B | ₺3.32B | ₺756.63M |
| Operating income | ₺16.96M | −₺1.05B | −₺7.38B | −₺6.78B | −₺827.66M | ₺101.12M |
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total assets | ₺26.14B | ₺25.38B | ₺16.59B | ₺13.39B | ₺1.96B | - |
| Current assets | ₺20.85B | ₺21.11B | ₺13.8B | ₺11.82B | ₺1.69B | - |
| Cash | ₺6.75B | ₺7.94B | ₺8.68B | ₺6.26B | ₺592.64M | ₺282.3M |
| Short-term investments | ₺2.38B | ₺2.49B | ₺28.93M | ₺1.9B | - | - |
| Total liabilities | ₺22.82B | ₺20.61B | ₺13.22B | ₺8.57B | ₺2.75B | - |
| Current liabilities | ₺21.59B | ₺19.7B | ₺12.76B | ₺8.22B | ₺2.66B |
Derived from SEC XBRL filings. Not investment advice.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from HEPS's own statements, not a guess.
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| - |
| Buybacks | - | ₺69.34M | - | - | - | - |
|---|
| Net income | −₺1.6B | ₺109.05M | −₺6.92B | −₺3.33B | −₺936.59M | −₺131.65M |
|---|
| Diluted EPS | -₺4.90 | ₺0.30 | -₺21.20 | -₺10.93 | -₺3.29 | -₺0.46 |
|---|
| Diluted shares | 328.36M | 324.81M | 326M | 304.76M | 284.33M | 284.33M |
|---|
| Gross margin | 37.49% | 30.29% | 21.73% | 21.60% | 21.88% | 29.06% |
|---|
| Operating margin | 0.03% | −2.04% | −19.31% | −27.33% | −5.46% | 3.88% |
|---|
| Net margin | −2.81% | 0.21% | −18.09% | −13.43% | −6.17% | −5.06% |
|---|
| - |
| Total debt | ₺1.68B | ₺268.95M | ₺39.5M | ₺317.34M | ₺347.44M | - |
|---|
| Shareholder equity | ₺3.32B | ₺4.77B | ₺3.37B | ₺4.81B | −₺787.33M | −₺654.54M |
|---|