D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
$2.84
-$0.07-2.41%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.11M | 223.68M | 192.23M | 338.06M | 237.76M |
| Total Receivables | 148.16M | 145.17M | 135.58M | 189.30M | 114.77M |
| Inventory | 203.18M | 185.88M | 184.59M | 222.10M | 202.13M |
| Prepaid Expenses | 20.14M | -- | -- | 14.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.92M | 23.26M | 24.07M | 8.01M | 26.15M |
| Total Current Assets | 690.51M | 577.99M | 536.46M | 771.79M | 580.81M |
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| Total Current Assets | 690.51M | 577.99M | 536.46M | 771.79M | 580.81M |
| Net Property, Plant & Equipment | 76.61M | 60.70M | 63.78M | 78.87M | 52.22M |
| Long-term Investments | 12.50K | -- | -- | 15.20K | -- |
| Goodwill | 12.50K | -- | -- | 15.20K | -- |
| Total Other Intangibles | 90.12M | 91.60M | 90.63M | 113.19M | 80.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68M | 2.51M | 4.26M | 3.70M | 2.34M |
| Total Assets | 859.94M | 732.79M | 695.13M | 967.56M | 715.85M |
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| Total Accounts Payable | 351.60M | 466.85M | 407.20M | 321.17M | 435.40M |
| Total Accrued Expenses | 31.19M | 12.22M | 8.90M | 27.86M | 9.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.35M | 44.46M | 53.55M | 77.41M | 30.79M |
| Total Finance Division Other Current Liabilities | 356.03M | 104.01M | 100.64M | 372.40M | 94.80M |
| Total Other Current Liabilities | 356.03M | 104.01M | 100.64M | 372.40M | 94.80M |
| Total Current Liabilities | 777.17M | 627.54M | 570.29M | 798.85M | 570.53M |
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| Total Current Liabilities | 777.17M | 627.54M | 570.29M | 798.85M | 570.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.12M | 16.70M | 18.88M | 21.60M | 18.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.84M | 17.12M | 17.83M | 24.19M | 19.16M |
| Total Liabilities | 813.12M | 661.36M | 607.01M | 844.64M | 608.59M |
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| Common Stock & APIC | 480.93M | 633.94M | 627.48M | 800.51M | 595.28M |
| Retained Earnings | -426.64M | -589.31M | -565.30M | -709.25M | -508.39M |
| Treasury Stock & Other | -7.47M | 26.80M | 25.95M | 31.66M | 20.38M |
| Total Common Equity | 46.82M | 71.43M | 88.13M | 122.92M | 107.26M |
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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 | 46.82M | 71.43M | 88.13M | 122.92M | 107.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.82M | 71.43M | 88.13M | 122.92M | 107.26M |
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