D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
$3.23
$0.061.89%
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | ||
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| Total Cash And Short-Term Investments | 244.25M | 233.49M | 259.06M | 465.24M | |
| Total Receivables | 92.86M | 57.34M | 29.57M | 90.02M | |
| Inventory | 134.08M | 139.49M | 102.29M | 157.46M | |
| Prepaid Expenses | 12.04M | -- | -- | 14.70M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 11.31M | 40.02M | 32.49M | 10.31M | |
| Total Current Assets | 494.54M | 470.35M | 423.41M | 737.73M | |
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| Total Current Assets | 494.54M | 470.35M | 423.41M | 737.73M | |
| Net Property, Plant & Equipment | 36.12M | 35.06M | 43.33M | 68.38M | |
| Long-term Investments | 9.60K | -- | -- | 15.20K | |
| Goodwill | 9.60K | -- | -- | 15.20K | |
| Total Other Intangibles | 62.67M | 57.38M | 55.75M | 74.46M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.17M | 1.61M | 1.42M | 5.89M | |
| Total Assets | 594.51M | 564.39M | 523.91M | 886.47M | |
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| Total Accounts Payable | 217.48M | 324.03M | 302.02M | 309.81M | |
| Total Accrued Expenses | 14.15M | 7.15M | 3.45M | 28.48M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.43M | 12.56M | 9.39M | 15.01M | |
| Total Finance Division Other Current Liabilities | 218.39M | 64.49M | 83.40M | 328.74M | |
| Total Other Current Liabilities | 218.39M | 64.49M | 83.40M | 328.74M | |
| Total Current Liabilities | 461.46M | 408.23M | 398.26M | 682.04M | |
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| Total Current Liabilities | 461.46M | 408.23M | 398.26M | 682.04M | |
| Long-Term Debt | 95.00K | 160.00K | 406.30K | 961.90K | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 4.12M | 3.29M | 5.55M | 9.24M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 17.15M | 17.30M | 9.43M | 14.36M | |
| Total Liabilities | 482.82M | 428.99M | 413.65M | 706.61M | |
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| Common Stock & APIC | 506.64M | 497.09M | 533.10M | 800.63M | |
| Retained Earnings | -410.77M | -381.36M | -442.93M | -649.16M | |
| Treasury Stock & Other | 15.82M | 19.68M | 20.10M | 28.39M | |
| Total Common Equity | 111.69M | 135.41M | 110.27M | 179.87M | |
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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 | 111.69M | 135.41M | 110.27M | 179.87M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 111.69M | 135.41M | 110.27M | 179.87M | |
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