D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,136,290 | $34,670,668 | $34,851,445 | $35,828,372 |
| - Cash | $7,409,859 | $7,089,643 | $6,695,759 | $6,750,179 |
| + Debt | $2,778,328 | $2,434,914 | $2,748,026 | $2,234,801 |
| Enterprise Value | $31,504,759 | $30,015,939 | $30,903,712 | $31,312,994 |
| Revenue | $19,919,848 | $16,743,771 | $14,386,929 | $20,436,296 |
| % Growth | 19% | 16.4% | -29.6% | – |
| Gross Profit | $7,409,698 | $6,335,412 | $5,322,362 | $7,615,345 |
| % Margin | 37.2% | 37.8% | 37% | 37.3% |
| EBITDA | $2,380,369 | $2,377,134 | $2,079,100 | -$1,882,378 |
| % Margin | 11.9% | 14.2% | 14.5% | -9.2% |
| Net Income | -$1,324,849 | -$723,823 | -$355,084 | -$724,339 |
| % Margin | -6.7% | -4.3% | -2.5% | -3.5% |
| EPS Diluted | -4.1 | -2.24 | -1.1 | -2.17 |
| % Growth | -83% | -103.6% | 49.3% | – |
| Operating Cash Flow | $37,417 | $3,852,146 | -$30,227 | -$9,513 |
| Capital Expenditures | -$15,360 | -$508,978 | -$16,425 | -$19,757 |
| Free Cash Flow | $22,057 | $3,343,168 | -$46,652 | -$29,270 |