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D-Market Electronic Services & Trading ADR (HEPS)

D-Market Electronic Services & Trading ADR (HEPS)
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D-MARKET Electronic Services & Trading provides e-commerce platform. D-MARKET Electronic Services & Trading is based in NEW YORK.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 488,040 431,990 397,080 697,330 364,800
Sales Growth +12.97% +8.79% -43.06% +91.15% +16.74%
Net Income -32,460 -18,670 -9,800 -23,690 -9,160
Net Income Growth -73.86% -90.51% +58.63% -158.62% +22.90%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 803,340 752,660 727,930 797,420 729,430
Total Assets Growth +6.73% +3.40% -8.71% +9.32% +14.82%
Total Liabilities 782,210 679,290 635,650 696,110 620,130
Total Liabilities Growth +15.15% +6.87% -8.69% +12.25% +18.59%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 168,850 90,680 -9,310 173,780 101,250
Operating Cash Flow Growth +86.20% +1,074.01% -105.36% +71.63% +144.45%
Net Cash Flow -26,020 -20,430 -20,700 -36,320 -95,920
Change in Net Cash Flow -27.36% +1.30% +43.01% +62.14% +2.75%
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