D-Market Elektronik Hizmetler ve Ticaret A.S. / Fundamentals
Income statement
- Net revenue
€1.30B - Cost of goods sold
€811.07M - Gross profit
€493.74M - SG&A expenses
€368.94M - R&D expenses
€0.00 - EBITDA
€90.74M - D&A
€53.41M - EBIT
-€7.09M - Interest expenses
€170.63M - EBT
-€43.16M - Tax expenses
€0.00 - Net income
-€43.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€147.47M - Changes in working capital
-€3.26M - Operating cash flow
€160.98M - Capex
€45.83M - Other investing cash flow
€81.54M - Net investing cash flow
€75.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.64M - Other financing cash flow
-€167.14M - Net financing cash flow
-€171.78M - Foreign exchange effects
€24.43M - Net change in cash
€55.94M - Cash at end of period
€144.82M - Free cash flow
€206.81M
Balance sheet
- Cash and cash equivalents
€144.98M - Cash and short-term investments
€182.09M - Total receivables
€118.18M - Inventory
€151.33M - Other current assets
€18.93M - Total current assets
€470.53M - Property, plant & equipment
€49.41M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.04M - Total non-current assets
€126.03M - Total assets
€596.55M - Accounts payable
€380.05M - Short-term debt
€36.20M - Other current liabilities
€45.20M - Total current liabilities
€510.87M - Long-term debt
€13.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.94M - Total non-current liabilities
€27.53M - Total liabilities
€538.40M - Common stock
€17.18M - Retained earnings
-€479.74M - Other equity
€27.66M - Total equity
€58.15M - Total liabilities and shareholders' equity
€596.55M
Company information
- Market capitalization
€737.39M - Employees
3.2K - Enterprise Value
€30.03B
Company ratios
- Gross margin
-
37.8% Worse than peer group: 55.6% - EBITDA margin
-
7.0% Much better than peer group: -15.3% - EBIT margin
-
-0.5% Much better than peer group: -23.0% - EBT margin
-
-3.3% Much better than peer group: -182.6% - Net margin
-
-3.3% Much better than peer group: -184.2% - ROE
-
-74.2% Much worse than peer group: 841.6% - ROA
-
-7.2% Much better than peer group: -254.6% - Asset turnover
-
218.7% Much better than peer group: 159.8% - FCF margin
-
8.8% Much worse than peer group: 2,689.7% - FCF yield
15.6% - Efficiency ratio
93.0% - Net sales per employee
-
€406.10K - Net income per employee
-
-€13.43K