D-Market (8WZ) Financial Statements
D-Market Financial Overview
D-Market's market cap is currently $879.86M. The company's EPS TTM is $-22.21; its P/E ratio is -6.20; D-Market has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.65B | $ 57.05B | $ 35.56B | $ 38.23B | $ 24.79B |
| Gross Profit | $ 30.67B | $ 21.39B | $ 7.25B | $ 8.31B | $ 5.35B |
| Operating Income | $ -901.62M | $ 16.96M | $ -724.98M | $ -7.38B | $ -6.78B |
| EBITDA | $ 1.64B | $ 3.29B | $ 3.67B | $ -4.89B | $ -2.11B |
| Net Income | $ -5.70B | $ -1.60B | $ 75.53M | $ -6.92B | $ -3.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.32B | $ 9.13B | $ 10.43B | $ 8.71B | $ 8.17B |
| Total Assets | $ 36.95B | $ 26.14B | $ 25.38B | $ 16.59B | $ 13.39B |
| Total Debt | $ 2.43B | $ 2.23B | $ 668.00M | $ 471.81M | $ 664.36M |
| Net Debt | $ -8.88B | $ -4.52B | $ -7.27B | $ -8.21B | $ -5.60B |
| Total Liabilities | $ 34.93B | $ 22.82B | $ 20.61B | $ 13.22B | $ 8.57B |
| Stockholders' Equity | $ 2.01B | $ 3.32B | $ 4.77B | $ 3.37B | $ 4.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.19B | $ -42.92M | $ 50.66M | $ -76.55M | $ -54.58M |
| Operating Cash Flow | $ 4.81B | $ 18.25M | $ 99.09M | $ -25.60M | $ -48.58M |
| Investing Cash Flow | $ -1.52B | $ -25.38M | $ -92.01M | $ 54.22M | $ -122.76M |
| Financing Cash Flow | $ 1.71B | $ 29.23M | $ -6.63M | $ -25.58M | $ 427.31M |
Currency in TRY