HEPS
D-Market Elektronik Hizmetler ve Ticaret A.S.
Price Chart
Latest Quote
$2.87
-0.05 (-1.88%)
Current Price
| Previous Close | $2.92 |
| Open | $2.90 |
| Day High | $2.91 |
| Day Low | $2.85 |
| Volume | 187,657 |
Stock Information
Note: Financial values converted from TRY to USD
| Shares Outstanding | 317.23M |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $1.02B |
| EPS (TTM) | $-0.36 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Book/sh | $2.67 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 0.82 |
| Debt/Eq | 185.74 |
Returns & Margins
| ROA | -2.36% |
| ROE | -272.77% |
| Gross Margin | 25.56% |
| Profit Margin | -7.00% |
Ownership
| Insider Ownership | 86.74% |
| Institutional Ownership | 8.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.66 |
| P/B | 1.07 |
Analyst Data
| Recommendation | none |
| Target Price | $3.24 |
Technical Indicators
| SMA20 | $2.77 |
| SMA50 | $2.76 |
| SMA200 | $2.67 |
| RSI | 72.59 |
| ATR | 0.1031 |
| Shares Float | 29.77M |
| Short Float | 8.59% |
| Short Ratio | 2.47 |
| Volatility | 2.10 |
| Rel Volume | 0.58 |
Performance History
| Week | +5.33% |
| Month | +4.95% |
| Quarter | +7.30% |
| 6 Months | -12.92% |
| YTD | +11.91% |
| Year | +2.32% |
| 3 Years | +101.76% |
| 10 Years | -78.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $2.87 | 187,657 |
| 2026-06-23 | $2.92 | 262,300 |
| 2026-06-22 | $2.90 | 592,400 |
| 2026-06-18 | $2.80 | 66,000 |
| 2026-06-17 | $2.80 | 2,270,900 |
| 2026-06-16 | $2.72 | 96,400 |
| 2026-06-15 | $2.77 | 46,400 |
| 2026-06-12 | $2.80 | 215,200 |
| 2026-06-11 | $2.85 | 111,300 |
| 2026-06-10 | $2.82 | 395,200 |
| 2026-06-09 | $2.77 | 81,300 |
| 2026-06-08 | $2.73 | 164,900 |
| 2026-06-05 | $2.63 | 257,000 |
| 2026-06-04 | $2.60 | 167,000 |
| 2026-06-03 | $2.56 | 539,000 |
| 2026-06-02 | $2.63 | 297,700 |
| 2026-06-01 | $2.78 | 305,200 |
| 2026-05-29 | $2.84 | 247,700 |
| 2026-05-28 | $2.81 | 163,200 |
| 2026-05-27 | $2.76 | 37,400 |
| 2026-05-26 | $2.76 | 444,500 |
About D-Market Elektronik Hizmetler ve Ticaret A.S.
D-Market Elektronik Hizmetler ve Ticaret A.S. operates e-commerce platforms in Turkey. The company operates a retail website that provides electronics and non-electronics products, such as books, sports, toys, kids and baby products, cosmetics, furniture, etc. It also operates HepsiJet that provides last-mile delivery services; HepsiLojistik, which offers fulfillment services; HepsiMat, an offline network of pick-up and drop-off point; HepsiAd that provides advertising service; and Hepsipay and Hepsifinans, which offers e-wallet, e-money, payment facilitation services, and consumer lending. The company was incorporated in 2000 and is headquartered in Istanbul, Turkey. D-Market Elektronik Hizmetler ve Ticaret A.S. is a subsidiary of Joint Stock Company Kaspi.kz.
đ° Latest News
How Investors May Respond To D-Market Elektronik (HEPS) Surging Sales Paired With a Wider Quarterly Loss
Simply Wall St. âĸ 2026-05-11T01:11:57Z
Looking At The Narrative For D Market Elektronik Hizmetler ve Ticaret After JPMorgan Downgrade
Simply Wall St. âĸ 2026-01-09T14:13:29Z
Why Analysts See the D-Market Story Shifting After Reset Price Target and Strategy Changes
Simply Wall St. âĸ 2025-12-18T02:11:39Z
Joint Stock Company Kaspi.kz (KSPI): A Bull Case Theory
Insider Monkey âĸ 2025-12-04T13:23:05Z
How Recent Developments Are Reshaping The D Market Elektronik Hizmetler ve Ticaret Investment Story
Simply Wall St. âĸ 2025-12-04T00:14:14Z
What the Revised Outlook Means for D-Marketâs Evolving Story and Valuation
Simply Wall St. âĸ 2025-11-19T20:09:46Z
3 Stocks That May Be Priced Below Their Estimated Value In August 2025
Simply Wall St. âĸ 2025-08-04T17:38:07Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,162,869,812 | $1,005,430,638 | $1,009,154,438 | $644,560,426 |
| Cost Of Revenue | $1,162,869,812 | $1,005,430,638 | $1,009,154,438 | $644,560,426 |
| Total Revenue | $1,823,572,808 | $1,608,534,832 | $1,447,598,201 | $823,522,509 |
| Operating Revenue | $1,708,994,774 | $1,514,010,993 | $1,402,971,519 | $808,366,931 |
| Expenses | ||||
| Interest Expense | $90,613,076 | $80,814,356 | $56,086,530 | $17,433,154 |
| Total Expenses | $1,842,995,520 | $1,596,326,829 | $1,473,742,934 | $964,235,733 |
| Rent Expense Supplemental | $2,503,853 | $3,570,873 | $1,604,149 | $858,709 |
| Other Income Expense | $51,503,504 | $58,514,684 | $124,080,572 | $34,471,765 |
| Other Non Operating Income Expenses | $72,298,206 | $56,971,110 | $51,741,070 | $-417,420 |
| Net Non Operating Interest Income Expense | $-155,782,095 | $-115,975,983 | $-94,860,843 | $-42,759,159 |
| Total Other Finance Cost | $154,276,177 | $122,692,338 | $74,498,877 | $42,069,771 |
| Interest Expense Non Operating | $90,613,076 | $80,814,356 | $56,086,530 | $17,433,154 |
| Operating Expense | $680,125,708 | $590,896,191 | $464,588,495 | $319,675,307 |
| Other Operating Expenses | $40,844,008 | $38,860,546 | $18,554,352 | $16,961,254 |
| Selling And Marketing Expense | $355,551,268 | $292,837,093 | $234,152,593 | $172,244,457 |
| General And Administrative Expense | $214,454,337 | $200,541,799 | $160,252,758 | $103,375,571 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-122,771,872 | $-45,253,297 | $3,074,997 | $-149,000,618 |
| Net Interest Income | $-155,782,095 | $-115,975,983 | $-94,860,843 | $-42,759,159 |
| Interest Income | $89,107,158 | $87,530,712 | $35,724,564 | $16,743,765 |
| Normalized Income | $-102,133,410 | $-46,796,870 | $-69,264,506 | $-183,889,803 |
| Net Income From Continuing And Discontinued Operation | $-122,771,872 | $-45,253,297 | $3,074,997 | $-149,000,618 |
| Total Operating Income As Reported | $-43,731,352 | $478,147 | $-29,514,058 | $-159,017,451 |
| Net Income Common Stockholders | $-122,771,872 | $-45,253,297 | $3,074,997 | $-149,000,618 |
| Net Income | $-122,771,872 | $-45,253,297 | $3,074,997 | $-149,000,618 |
| Net Income Including Noncontrolling Interests | $-122,771,872 | $-45,253,297 | $3,074,997 | $-149,000,618 |
| Net Income Continuous Operations | $-122,771,872 | $-45,253,297 | $3,074,997 | $-149,000,618 |
| Pretax Income | $-123,701,303 | $-45,253,297 | $3,074,997 | $-149,000,618 |
| Special Income Charges | $-24,041,583 | $-11,476,823 | $-3,236,864 | $-16,216,287 |
| Interest Income Non Operating | $89,107,158 | $87,530,712 | $35,724,564 | $16,743,765 |
| Operating Income | $-19,422,712 | $12,208,003 | $-26,144,733 | $-140,713,223 |
| Depreciation Amortization Depletion Income Statement | $68,319,155 | $57,751,148 | $47,799,329 | $26,277,927 |
| Depreciation And Amortization In Income Statement | $68,319,155 | $57,751,148 | $47,799,329 | $26,277,927 |
| Gross Profit | $660,702,996 | $603,104,194 | $438,443,763 | $178,962,083 |
| Per Share | ||||
| Diluted EPS | $-0.39 | $-0.11 | $0.00 | $-0.09 |
| Basic EPS | $-0.39 | $-0.11 | $0.00 | $-0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-156,241 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $56,025,630 | $91,768,634 | $34,621,353 | $-140,178,722 |
| Total Unusual Items | $-20,794,703 | $1,543,573 | $72,339,503 | $34,889,185 |
| Total Unusual Items Excluding Goodwill | $-20,794,703 | $1,543,573 | $72,339,503 | $34,889,185 |
| Reconciled Depreciation | $68,319,155 | $57,751,148 | $47,799,329 | $26,277,927 |
| EBITDA (Bullshit earnings) | $35,230,928 | $93,312,207 | $106,960,855 | $-105,289,538 |
| EBIT | $-33,088,227 | $35,561,059 | $59,161,526 | $-131,567,465 |
| Diluted Average Shares | $6,820,660 | $7,073,630 | $7,074,593 | $6,497,588 |
| Basic Average Shares | $6,820,660 | $7,073,630 | $7,074,593 | $6,497,588 |
| Diluted NI Availto Com Stockholders | $-122,771,872 | $-45,253,297 | $3,074,997 | $-149,000,618 |
| Tax Provision | $-929,431 | $0 | $0 | $0 |
| Write Off | $18,236,930 | $11,476,823 | $1,874,437 | - |
| Impairment Of Capital Assets | $5,804,653 | $0 | - | - |
| Gain On Sale Of Security | $3,246,881 | $13,020,396 | $75,576,366 | $51,105,472 |
| Other Taxes | $956,940 | $905,606 | $3,829,464 | $-39,443 |
| Selling General And Administration | $570,005,605 | $493,378,892 | $394,405,351 | $275,620,027 |
| Other Gand A | $11,561,052 | $8,547,149 | $11,450,218 | $7,073,910 |
| Insurance And Claims | $3,695,257 | $3,659,411 | $4,549,097 | $3,704,541 |
| Rent And Landing Fees | $2,503,853 | $3,570,873 | $1,604,149 | $858,709 |
| Salaries And Wages | $196,694,176 | $184,764,367 | $142,649,293 | $91,738,410 |
| Provision For Doubtful Accounts | - | $8,768,148 | $991,860 | $855,542 |
| Other Special Charges | - | - | $1,362,426 | $16,216,287 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-40,091,479 | $7,399,841 | $45,073,033 | $42,483,615 |
| Total Assets | $795,904,883 | $737,204,959 | $546,794,618 | $357,345,870 |
| Total Non Current Assets | $156,813,226 | $149,167,849 | $91,949,458 | $59,959,702 |
| Other Non Current Assets | $16,243 | $26,367 | $30,611 | $16,157 |
| Non Current Prepaid Assets | $857,395 | $323,411 | $1,018,163 | $909,505 |
| Non Current Deferred Assets | $1,032,488 | $0 | - | - |
| Non Current Deferred Taxes Assets | $1,032,488 | $0 | - | - |
| Non Current Accounts Receivable | $576,271 | $2,469,902 | $24,860 | $1,311,199 |
| Goodwill And Other Intangible Assets | $83,425,359 | $86,255,595 | $57,650,460 | $30,022,537 |
| Other Intangible Assets | $83,413,769 | $86,244,006 | $57,641,606 | $30,016,397 |
| Current Assets | $639,091,656 | $588,037,110 | $454,845,160 | $297,386,168 |
| Other Current Assets | $2,706,089 | $1,225,182 | $1,407,858 | $104,802 |
| Restricted Cash | $4,821,151 | $4,342,897 | $5,670,296 | $3,813,178 |
| Prepaid Assets | $19,368,792 | $11,435,979 | $14,400,034 | $6,162,983 |
| Inventory | $188,046,232 | $169,222,410 | $123,319,556 | $63,474,630 |
| Receivables | $137,129,253 | $144,234,421 | $85,404,706 | $36,288,082 |
| Taxes Receivable | $2,718,218 | $291,464 | $10,607,559 | $11,980,777 |
| Accounts Receivable | $134,406,598 | $142,271,144 | $73,813,926 | $20,591,604 |
| Cash Cash Equivalents And Short Term Investments | $287,020,139 | $257,576,222 | $224,642,709 | $187,542,493 |
| Cash And Cash Equivalents | $243,589,450 | $190,333,932 | $171,061,734 | $186,919,303 |
| Cash Equivalents | $241,256,684 | $187,492,666 | $145,700,378 | $177,768,094 |
| Cash Financial | $2,332,766 | $2,841,266 | $25,361,356 | $9,151,209 |
| Other Receivables | - | $1,261,286 | $697,639 | $3,530,008 |
| Non Current Note Receivables | - | - | $17,212 | $136,921 |
| Loans Receivable | - | - | $0 | $124,728 |
| Allowance For Doubtful Accounts Receivable | - | - | $-1,337,976 | $-909,333 |
| Gross Accounts Receivable | - | - | $52,463,159 | $21,500,937 |
| Debt | ||||
| Total Debt | $52,257,195 | $75,439,488 | $14,390,125 | $10,163,749 |
| Long Term Debt And Capital Lease Obligation | $16,766,966 | $16,458,118 | $3,876,210 | $4,113,108 |
| Current Debt And Capital Lease Obligation | $35,490,229 | $58,981,370 | $10,513,915 | $6,050,642 |
| Current Debt | $12,850,903 | $47,446,492 | $5,706,357 | $463,175 |
| Other Current Borrowings | - | $17,265,233 | $5,706,357 | $463,175 |
| Long Term Debt | - | - | $87,353 | $387,757 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $752,571,003 | $643,549,523 | $444,071,125 | $284,839,718 |
| Total Non Current Liabilities Net Minority Interest | $33,276,246 | $34,891,167 | $19,648,666 | $9,900,786 |
| Non Current Deferred Liabilities | $10,844,952 | $14,096,916 | $12,529,022 | $5,203,523 |
| Current Liabilities | $719,294,757 | $608,658,356 | $424,422,459 | $274,938,933 |
| Other Current Liabilities | $2,214,543 | $2,227,339 | $2,764,748 | $2,654,432 |
| Current Deferred Liabilities | $68,050,073 | $68,658,011 | $60,056,060 | $26,857,774 |
| Payables And Accrued Expenses | $582,384,544 | $454,229,209 | $337,782,812 | $219,276,997 |
| Payables | $575,511,535 | $447,914,397 | $334,073,510 | $217,144,830 |
| Other Payable | $96,358 | $191,035 | $306,543 | $3,809,968 |
| Total Tax Payable | $17,918,129 | $25,145,440 | $5,090,901 | $4,191,542 |
| Accounts Payable | $557,497,048 | $422,213,021 | $328,531,799 | $208,945,305 |
| Current Notes Payable | - | $9,490,668 | $0 | - |
| Other Non Current Liabilities | - | - | - | $3,157,998 |
| Equity | ||||
| Common Stock Equity | $43,333,879 | $93,655,436 | $102,723,493 | $72,506,152 |
| Total Equity Gross Minority Interest | $43,333,879 | $93,655,436 | $102,723,493 | $72,506,152 |
| Stockholders Equity | $43,333,879 | $93,655,436 | $102,723,493 | $72,506,152 |
| Gains Losses Not Affecting Retained Earnings | $0 | $31,036,413 | $19,835,026 | $-250,237,301 |
| Retained Earnings | $-394,867,514 | $-540,389,588 | $-377,802,083 | - |
| Other Equity Adjustments | - | $31,036,413 | $19,835,026 | $-250,237,301 |
| Other | ||||
| Treasury Shares Number | $99,425 | - | - | - |
| Ordinary Shares Number | $7,695,359 | $7,022,668 | $7,022,668 | $7,022,668 |
| Share Issued | $7,794,784 | $7,022,668 | $7,022,668 | $7,022,668 |
| Tangible Book Value | $-40,091,479 | $7,399,841 | $45,073,033 | $42,483,615 |
| Invested Capital | $56,184,783 | $141,101,928 | $108,517,203 | $73,357,084 |
| Working Capital | $-80,203,101 | $-20,621,246 | $30,422,701 | $22,447,235 |
| Capital Lease Obligations | $39,406,292 | $27,992,996 | $8,596,415 | $9,312,817 |
| Total Capitalization | $43,333,879 | $93,655,436 | $102,810,846 | $72,893,908 |
| Treasury Stock | $6,914,348 | $6,914,348 | $5,282,474 | $0 |
| Additional Paid In Capital | $424,660,671 | $589,622,324 | $450,463,617 | $312,001,278 |
| Capital Stock | $20,455,071 | $20,300,636 | $15,509,406 | $10,742,175 |
| Common Stock | $20,455,071 | $20,300,636 | $15,509,406 | $10,742,175 |
| Employee Benefits | $5,664,328 | $4,336,132 | $3,243,434 | $584,155 |
| Non Current Deferred Revenue | $7,371,600 | $8,418,737 | $6,506,536 | $0 |
| Long Term Capital Lease Obligation | $16,766,966 | $16,458,118 | $3,788,857 | $3,725,351 |
| Current Deferred Revenue | $68,050,073 | $68,658,011 | $60,056,060 | $26,857,774 |
| Current Capital Lease Obligation | $22,639,326 | $11,534,879 | $4,807,558 | $5,587,466 |
| Line Of Credit | $12,850,903 | $47,446,492 | $5,706,357 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $21,900,455 | $14,722,260 | $9,001,255 | $5,539,729 |
| Current Provisions | $9,254,912 | $9,840,166 | $4,303,669 | $14,559,359 |
| Current Accrued Expenses | $6,873,009 | $6,314,812 | $3,709,302 | $2,132,166 |
| Dueto Related Parties Current | $0 | $364,901 | $144,267 | $198,014 |
| Goodwill | $11,590 | $11,590 | $8,854 | $6,139 |
| Net PPE | $70,905,471 | $60,092,573 | $33,225,364 | $27,563,384 |
| Accumulated Depreciation | $-156,354,510 | $-128,845,370 | $-81,276,799 | $-43,667,932 |
| Gross PPE | $227,259,981 | $188,937,943 | $114,502,163 | $71,231,315 |
| Leases | $12,174,720 | $10,653,982 | $7,141,488 | $4,705,040 |
| Other Properties | $8,133,606 | $6,998,599 | $5,346,842 | $3,674,706 |
| Machinery Furniture Equipment | $111,010,759 | $94,050,388 | $59,847,640 | $38,479,036 |
| Buildings And Improvements | $95,940,896 | $77,234,974 | $42,166,193 | $24,372,534 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $188,046,232 | $169,222,410 | $123,319,556 | $63,474,630 |
| Duefrom Related Parties Current | $4,438 | $410,527 | $285,583 | $60,964 |
| Other Short Term Investments | $43,430,689 | $67,242,290 | $53,580,975 | $623,190 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $191,069,183 | $103,965,715 | $157,361,622 | $-21,344,283 |
| Operating Activities | ||||
| Operating Cash Flow | $243,089,954 | $160,656,779 | $204,329,859 | $21,983,543 |
| Cash Flow From Continuing Operating Activities | $243,089,954 | $160,656,779 | $204,329,859 | $21,983,543 |
| Operating Gains Losses | $10,798,830 | $1,247,069 | $3,450,776 | $-64,987,700 |
| Investing Activities | ||||
| Capital Expenditure | $-52,020,771 | $-56,691,064 | $-46,968,237 | $-43,327,826 |
| Investing Cash Flow | $55,261,362 | $25,227,968 | $-68,323,722 | $56,161,065 |
| Cash Flow From Continuing Investing Activities | $55,261,362 | $25,227,968 | $-68,323,722 | $56,161,065 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-1,955,026 | $0 |
| Issuance Of Capital Stock | $89,872,525 | $0 | $0 | $0 |
| Financing Cash Flow | $-199,031,508 | $-165,401,090 | $-135,566,141 | $-75,560,791 |
| Cash Flow From Continuing Financing Activities | $-199,031,508 | $-165,401,090 | $-135,566,141 | $-75,560,791 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $89,872,525 | $0 | $-1,955,026 | $0 |
| Common Stock Issuance | $89,872,525 | $0 | $0 | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-236,587,274 | $-120,191,114 | $-27,977,271 | $-70,167,720 |
| Issuance Of Debt | $180,735,596 | $147,284,644 | $23,503,614 | $48,413,622 |
| End Cash Position | $243,369,139 | $190,294,768 | $223,872,668 | $269,553,681 |
| Other Cash Adjustment Outside Changein Cash | $-47,037,150 | $-55,469,156 | $-136,493,224 | $-103,984,025 |
| Beginning Cash Position | $190,294,768 | $223,872,668 | $352,825,101 | $320,963,003 |
| Effect Of Exchange Rate Changes | $791,713 | $1,407,600 | $7,100,795 | $49,990,887 |
| Changes In Cash | $99,319,808 | $20,483,657 | $439,996 | $2,583,817 |
| Interest Paid Cff | $-233,052,355 | $-192,494,620 | $-129,137,458 | $-53,806,693 |
| Common Stock Payments | $0 | $0 | $-1,955,026 | $0 |
| Net Issuance Payments Of Debt | $-55,851,678 | $27,093,530 | $-4,473,657 | $-21,754,099 |
| Net Short Term Debt Issuance | $-31,647,862 | $40,384,063 | $8,043,754 | $-11,460,968 |
| Short Term Debt Payments | $-212,383,458 | $-106,900,581 | $-15,459,860 | $-59,874,589 |
| Short Term Debt Issuance | $180,735,596 | $147,284,644 | $23,503,614 | $48,413,622 |
| Net Long Term Debt Issuance | $-24,203,816 | $-13,290,533 | $-12,517,411 | $-10,293,131 |
| Long Term Debt Payments | $-24,203,816 | $-13,290,533 | $-12,517,411 | $-10,293,131 |
| Interest Received Cfi | $85,383,250 | $89,422,857 | $45,287,936 | $16,485,842 |
| Net Investment Purchase And Sale | $21,740,441 | $-7,920,792 | $-66,951,106 | $83,213,213 |
| Sale Of Investment | $73,142,310 | $173,338,512 | $139,537,717 | $163,744,162 |
| Purchase Of Investment | $-51,401,869 | $-181,259,305 | $-206,488,824 | $-80,530,949 |
| Net PPE Purchase And Sale | $-51,862,330 | $-56,274,096 | $-46,660,552 | $-43,302,277 |
| Sale Of PPE | $158,442 | $416,968 | $307,685 | $25,549 |
| Purchase Of PPE | $-52,020,771 | $-56,691,064 | $-46,968,237 | $-43,327,826 |
| Change In Working Capital | $91,412,372 | $-43,840,914 | $-38,009,829 | $31,454,350 |
| Change In Other Working Capital | $6,244,520 | $-4,220,581 | $11,837,867 | $14,267,939 |
| Change In Other Current Liabilities | $-18,286,240 | $11,720,916 | $11,923,712 | $6,605,845 |
| Change In Other Current Assets | $-11,078,489 | $23,287,914 | $3,011,039 | $10,605,555 |
| Change In Payables And Accrued Expense | $141,180,061 | $-6,206,283 | $42,153,828 | $-41,636,625 |
| Change In Payable | $141,180,061 | $-6,206,283 | $42,153,828 | $-41,636,625 |
| Change In Account Payable | $141,544,962 | $-6,382,346 | $42,503,671 | $-40,334,086 |
| Change In Inventory | $-24,957,443 | $-9,990,465 | $-47,817,812 | $56,299,343 |
| Change In Receivables | $-1,690,038 | $-58,432,415 | $-59,118,464 | $-14,687,707 |
| Changes In Account Receivables | $-3,357,391 | $-58,047,566 | $-58,976,265 | $-14,615,864 |
| Other Non Cash Items | $171,178,643 | $180,159,110 | $206,162,720 | $175,491,553 |
| Stock Based Compensation | $4,654,675 | $5,073,883 | $4,331,652 | $7,794,901 |
| Unrealized Gain Loss On Investment Securities | $-1,393,835 | $-3,598,511 | $-9,669,317 | $2,332,098 |
| Provisionand Write Offof Assets | $16,016,765 | $9,118,293 | $-12,810,469 | $-6,837,314 |
| Asset Impairment Charge | $5,804,653 | $0 | $0 | $-541,653 |
| Deferred Tax | $-929,431 | $0 | $0 | - |
| Deferred Income Tax | $-929,431 | $0 | $0 | - |
| Depreciation Amortization Depletion | $68,319,155 | $57,751,148 | $47,799,329 | $26,277,927 |
| Depreciation And Amortization | $68,319,155 | $57,751,148 | $47,799,329 | $26,277,927 |
| Pension And Employee Benefit Expense | $20,040,236 | $15,778,186 | $15,085,157 | $8,004,009 |
| Net Foreign Currency Exchange Gain Loss | $-9,241,405 | $-14,531,118 | $-11,634,381 | $-72,991,709 |
| Net Income From Continuing Operations | $-122,771,872 | $-45,253,297 | $3,074,997 | $-149,000,618 |
| Long Term Debt Issuance | - | $112,523,505 | $17,956,453 | $48,413,622 |
| Net Business Purchase And Sale | - | $0 | $0 | $-235,713 |
| Purchase Of Business | - | $0 | $0 | $-235,713 |
| Gain Loss On Investment Securities | - | - | $517,612 | $511,516 |
Fetched: 2026-06-18