Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data D-MARKET Electronic Services & Trading files with the SEC in its annual reports.
In TRY millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
Revenue
2,604
15,172
24,792
38,229
51,339
57,047
Operating income
101
-828
-6,777
-7,382
-1,047
17
Interest expense
273
957
3,277
4,068
5,790
7,660
Interest income
40.5
249
6,631
4,552
5,110
4,018
Pre-tax income
-132
-937
-3,330
-6,917
109
-1,605
Income tax
0
0
0
Net income
-132
-937
-3,330
-6,917
109
-1,605
EBITDA
167
-526
-6,140
-6,162
648
2,065
EPS, basic
-2.15
-7.82
-15.76
-21.20
0.30
-4.90
EPS, diluted
-2.15
-7.82
-15.76
-21.20
0.30
-4.90
Balance sheet
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
282
1,325
10,322
12,528
7,941
6,750
Short-term investments
1,902
28.9
2,487
2,385
Inventory
770
2,876
2,947
5,725
6,001
Total current assets
1,690
11,823
13,805
21,114
20,855
Property, plant and equipment
41.7
173
369
804
726
831
Lease right-of-use assets
65.2
324
712
1,043
816
1,300
Intangible assets
63.3
89.4
203
Total assets
1,965
13,387
16,588
25,383
26,145
Total current liabilities
2,656
8,218
12,763
19,702
21,586
Lease liabilities
92.8
167
173
176
584
Total liabilities
2,752
8,575
13,223
20,614
22,823
Total debt
347
317
39.5
269
1,683
Paid-in capital
187
8,790
14,483
20,911
20,911
Retained earnings
-1,033
-4,451
-12,148
-17,538
-19,165
Shareholders' equity
-655
-2,627
11,448
4,859
4,769
3,321
Total equity
-655
-787
4,812
3,366
4,769
3,321
Total liabilities and equity
1,965
13,387
16,588
25,383
26,145
Cash flow statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
Net income
-132
-937
-3,330
-6,917
109
-1,605
Depreciation and amortization
66.3
302
637
1,220
1,695
2,048
Cash from operations
364
1,096
-47.4
1,020
7,247
5,698
Cash from investing
-53.3
-150
-3,116
2,607
-2,423
895
Debt issued
903
3,897
5,829
2,247
834
5,223
Debt repaid
-991
-3,142
-6,371
-2,779
-548
-3,791
Share buybacks
-69.3
Cash from financing
-171
-226
10,848
-3,508
-4,808
-5,866
Exchange rate effect
6.05
-27.3
2,994
2,321
252
49.9
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Operating margin
0.0%
Operating income / revenue.
EBITDA margin
3.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-2.8%
Pre-tax income / revenue.
Net margin
-2.8%
Net income / revenue.
Operating cash flow margin
10.0%
Cash from operations / revenue.
Return on equity (ROE)
-39.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-6.2%
Net income / average total assets.
D&A / revenue
3.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
11.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
32.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
85.4%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income CAGR, 5y
-30.0%
Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y
218.4%
EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 5y
65.3%
Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-1,572.0%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-1,733.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-21.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 5y
73.4%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-30.3%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-33.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
3.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
25.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.97x
Current assets / current liabilities.
Quick ratio
0.42x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.42x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.51x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
6.4%
Total debt / total assets.
Liabilities / assets
87.3%
Total liabilities / total assets.
Net debt
-TRY 7.45B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
-3.61x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-TRY 4.90
Net income per basic share, as reported (split-adjusted).
What was D-MARKET Electronic Services & Trading's revenue in fiscal 2024?
D-MARKET Electronic Services & Trading reported revenue of TRY 57.05B for fiscal 2024, 11.1% higher than the year before.
Was D-MARKET Electronic Services & Trading profitable in fiscal 2024?
No. It reported a net loss of TRY 1.60B.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.