D-MARKET ELECTRONIC SERV-ADR (HEPS)
US23292B1044 - ADR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.26B | 5.50B | 7.89B | 6.26B | 593.00M | |||
| Receivables | 3.92B | 3.00B | 1.03B | 588.00M | 216.00M | |||
| Inventories | 6.91B | 4.95B | 2.68B | 2.88B | 770.00M | |||
| Other Current Assets | 4.77B | 3.79B | 958.00M | 2.09B | 111.00M | |||
| Total Current Assets | 19.86B | 18.24B | 12.55B | 11.82B | 1.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.79B | 1.33B | 1.16B | 656.00M | 183.00M | |||
| Goodwill | N/A | 285.00K | N/A | N/A | N/A | |||
| Intangibles | 2.75B | 2.31B | 1.27B | 405.00M | 89.00M | |||
| Other Non-Current Assets | 19.46M | 42.06M | 94.00M | 15.00M | 3.00M | |||
| Total Non-Current Assets | 4.62B | 3.69B | 2.53B | 1.56B | 275.00M | |||
| TOTAL ASSETS | 24.48B | 21.93B | 15.09B | 13.39B | 1.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 950.54M | 228.85M | 20.00M | 317.00M | 347.00M | |||
| Current Portion Of LT Debt. | 102.44M | 192.81M | 236.00M | 180.00M | 51.00M | |||
| Accrued Expenses | N/A | 119.26M | N/A | 44.00M | N/A | |||
| Accounts Payable | 14.89B | 13.18B | 8.82B | 6.67B | 2.02B | |||
| Other Current Liabilities | 3.57B | 3.42B | 2.53B | 1.00B | 233.00M | |||
| Total Current Liabilities | 19.51B | 17.02B | 11.61B | 8.22B | 2.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 646.30M | 155.46M | 174.00M | 167.00M | 93.00M | |||
| Other Non-Current Liabilities | 654.99M | 632.55M | 244.00M | 190.00M | 3.00M | |||
| Total Non-Current Liabilities | 1.30B | 788.01M | 418.00M | 357.00M | 96.00M | |||
| TOTAL LIABILITIES | 20.81B | 17.81B | 12.03B | 8.57B | 2.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.46B | -14.36B | -10.56B | -4.28B | -1.03B | |||
| Additional Paid In Capital | 19.68B | 18.07B | 13.17B | 8.79B | 187.00M | |||
| Common Shares | 677.48M | 622.00M | 454.00M | 303.00M | 57.00M | |||
| Treasury Stock | -230.75M | -211.85M | N/A | N/A | N/A | |||
| Shares Outstanding | 322.60M | 322.60M | 325.70M | 327.24M | 327.24M | |||
| Tangible Book Value per Share | 2.85 | 5.62 | 4.40 | 13.52 | -2.69 | |||
| Total Shareholders' Equity | 3.67B | 4.12B | 3.06B | 4.81B | -787.00M | |||
| TOTAL LIABILITIES AND EQUITY | 24.48B | 21.93B | 15.09B | 13.39B | 1.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.09 | 0.06 | 0.10 | -0.56 | |||
| Current Ratio | 1.02 | 1.07 | 1.08 | 1.44 | 0.64 | |||
| Return On Assets (ROA) | -6.54% | 0.34% | -19.27% | -15.10% | -24.17% | |||
| Return On Equity (ROE) | -43.66% | 1.83% | -94.97% | -42.00% | N/A | |||
All data in TRY , ROIC based on taxRate of 0.21