D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
$2.89
$0.041.40%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.28M | 209.47M | 245.90M | 352.64M | 233.49M |
| Total Receivables | 144.63M | 94.20M | 94.24M | 134.07M | 57.34M |
| Inventory | 169.68M | 171.13M | 149.20M | 193.58M | 139.49M |
| Prepaid Expenses | 1.92M | -- | -- | 2.11M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.13M | 29.85M | 30.70M | 31.61M | 40.02M |
| Total Current Assets | 589.63M | 504.65M | 520.05M | 714.01M | 470.35M |
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| Total Current Assets | 589.63M | 504.65M | 520.05M | 714.01M | 470.35M |
| Net Property, Plant & Equipment | 60.26M | 44.38M | 37.21M | 52.16M | 35.06M |
| Long-term Investments | 11.60K | -- | -- | 13.90K | -- |
| Goodwill | 11.60K | -- | -- | 13.90K | -- |
| Total Other Intangibles | 86.48M | 76.22M | 68.54M | 90.48M | 57.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83M | 2.11M | 1.43M | 1.69M | 1.61M |
| Total Assets | 739.21M | 627.36M | 627.23M | 858.35M | 564.39M |
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| Total Accounts Payable | 245.01M | 376.43M | 369.35M | 313.77M | 324.03M |
| Total Accrued Expenses | 46.50M | 8.32M | 5.90M | 28.43M | 7.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.14M | 18.11M | 13.65M | 16.50M | 12.56M |
| Total Finance Division Other Current Liabilities | 259.66M | 83.64M | 98.48M | 307.55M | 64.49M |
| Total Other Current Liabilities | 259.66M | 83.64M | 98.48M | 307.55M | 64.49M |
| Total Current Liabilities | 610.31M | 486.50M | 487.37M | 666.25M | 408.23M |
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| Total Current Liabilities | 610.31M | 486.50M | 487.37M | 666.25M | 408.23M |
| Long-Term Debt | -- | -- | 35.50K | 137.10K | 160.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.50M | 10.10M | 5.63M | 5.95M | 3.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.48M | 19.83M | 20.15M | 24.76M | 17.30M |
| Total Liabilities | 645.30M | 516.44M | 513.18M | 697.09M | 428.99M |
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| Common Stock & APIC | 611.58M | 570.27M | 532.16M | 731.47M | 497.09M |
| Retained Earnings | -541.86M | -478.43M | -435.50M | -593.07M | -381.36M |
| Treasury Stock & Other | 24.19M | 19.08M | 17.39M | 22.84M | 19.68M |
| Total Common Equity | 93.91M | 110.92M | 114.05M | 161.25M | 135.41M |
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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 | 110.92M | 114.05M | 161.25M | 135.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.91M | 110.92M | 114.05M | 161.25M | 135.41M |
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