D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
$2.69
-$0.06-2.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.28M | 237.76M | 209.47M | 245.90M | 352.64M |
| Total Receivables | 144.63M | 114.77M | 94.20M | 94.24M | 134.07M |
| Inventory | 169.68M | 202.13M | 171.13M | 149.20M | 193.58M |
| Prepaid Expenses | 1.92M | -- | -- | -- | 2.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.13M | 26.15M | 29.85M | 30.70M | 31.61M |
| Total Current Assets | 589.63M | 580.81M | 504.65M | 520.05M | 714.01M |
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| Total Current Assets | 589.63M | 580.81M | 504.65M | 520.05M | 714.01M |
| Net Property, Plant & Equipment | 60.26M | 52.22M | 44.38M | 37.21M | 52.16M |
| Long-term Investments | 11.60K | -- | -- | -- | 13.90K |
| Goodwill | 11.60K | -- | -- | -- | 13.90K |
| Total Other Intangibles | 86.48M | 80.48M | 76.22M | 68.54M | 90.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83M | 2.34M | 2.11M | 1.43M | 1.69M |
| Total Assets | 739.21M | 715.85M | 627.36M | 627.23M | 858.35M |
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| Total Accounts Payable | 245.01M | 435.40M | 376.43M | 369.35M | 313.77M |
| Total Accrued Expenses | 46.50M | 9.54M | 8.32M | 5.90M | 28.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.14M | 30.79M | 18.11M | 13.65M | 16.50M |
| Total Finance Division Other Current Liabilities | 259.66M | 94.80M | 83.64M | 98.48M | 307.55M |
| Total Other Current Liabilities | 259.66M | 94.80M | 83.64M | 98.48M | 307.55M |
| Total Current Liabilities | 610.31M | 570.53M | 486.50M | 487.37M | 666.25M |
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| Total Current Liabilities | 610.31M | 570.53M | 486.50M | 487.37M | 666.25M |
| Long-Term Debt | -- | -- | -- | 35.50K | 137.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.50M | 18.90M | 10.10M | 5.63M | 5.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.48M | 19.16M | 19.83M | 20.15M | 24.76M |
| Total Liabilities | 645.30M | 608.59M | 516.44M | 513.18M | 697.09M |
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| Common Stock & APIC | 611.58M | 595.28M | 570.27M | 532.16M | 731.47M |
| Retained Earnings | -541.86M | -508.39M | -478.43M | -435.50M | -593.07M |
| Treasury Stock & Other | 24.19M | 20.38M | 19.08M | 17.39M | 22.84M |
| Total Common Equity | 93.91M | 107.26M | 110.92M | 114.05M | 161.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 93.91M | 107.26M | 110.92M | 114.05M | 161.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.91M | 107.26M | 110.92M | 114.05M | 161.25M |
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