D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,750,179 | $7,940,833 | $8,676,955 | $6,264,371 |
| Short-Term Investments | $2,384,743 | $2,487,275 | $28,929 | $1,902,328 |
| Receivables | $5,115,263 | $3,964,560 | $1,684,524 | $588,465 |
| Inventory | $6,001,460 | $5,724,600 | $2,946,547 | $2,876,246 |
| Other Curr. Assets | $603,047 | $997,036 | $467,967 | $191,380 |
| Total Curr. Assets | $20,854,692 | $21,114,304 | $13,804,922 | $11,822,790 |
| Property Plant & Equip (Net) | $2,131,178 | $1,542,350 | $1,279,516 | $656,258 |
| Goodwill | $411 | $411 | $285 | $0 |
| Intangibles | $3,058,637 | $2,675,773 | $1,393,387 | $405,391 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100,000 | $49,839 | $110,193 | $502,256 |
| Total NC Assets | $5,290,226 | $4,268,373 | $2,783,381 | $1,563,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,144,918 | $25,382,677 | $16,588,303 | $13,386,695 |
| Liabilities | – | – | – | – |
| Payables | $14,973,751 | $15,250,729 | $9,699,421 | $6,672,876 |
| Short-Term Debt | $1,651,115 | $488,065 | $280,876 | $496,906 |
| Tax Payable | $891,781 | $236,324 | $194,575 | $97,664 |
| Deferred Revenue | $2,434,951 | $2,787,854 | $1,246,761 | $428,661 |
| Other Curr. Liab. | $1,634,428 | $939,084 | $1,341,269 | $521,583 |
| Total Curr. Liab. | $21,586,026 | $19,702,056 | $12,762,902 | $8,217,690 |
| LT Debt | $583,686 | $179,937 | $190,934 | $167,456 |
| Deferred Rev, NC | $298,570 | $302,039 | $0 | $416 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $355,156 | $430,132 | $268,669 | $189,115 |
| Total NC Liab. | $1,237,412 | $912,108 | $459,603 | $356,987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $992,769 | $399,053 | $432,309 | $347,019 |
| Total Liabilities | $22,823,438 | $20,614,164 | $13,222,505 | $8,574,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $719,960 | $719,960 | $498,661 | $302,635 |
| Retained Earnings | -$19,164,876 | -$17,537,898 | $0 | -$1,736,617 |
| AOCI | $1,100,704 | $920,759 | -$11,616,231 | -$4,280,513 |
| Other Equity | $20,665,692 | $20,665,692 | $14,483,368 | $10,526,513 |
| Total Equity | $3,321,480 | $4,768,513 | $3,365,798 | $4,812,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,144,918 | $25,382,677 | $16,588,303 | $13,386,695 |
| Net Debt | -$4,515,378 | -$7,272,831 | -$8,205,145 | -$5,600,009 |