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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 is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Mar 25Dec 23Dec 22Dec 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

D-Market Earnings and Revenue History

-50B050B100B-20 %-10 %0 %10 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

D-Market Debt to Assets

015B30B45B50 %100 %150 %200 %LiabilitiesDebt to Assets20182019202020212022202320242025AssetsLiabilitiesDebt to Assets

D-Market Cash Flow

-2B02B4B6B20182019202020212022202320242025OperatingInvestingFinancing

D-Market Forecast EPS vs Actual EPS

-0.2-0.1-0.100Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss