D Market Elektronik Hizmetler ve Ticaret AS
NASDAQ:HEPS
Income Statement
Earnings Waterfall
D Market Elektronik Hizmetler ve Ticaret AS
Income Statement
D Market Elektronik Hizmetler ve Ticaret AS
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
225
|
579
|
597
|
672
|
662
|
809
|
598
|
690
|
1 218
|
1 989
|
2 366
|
2 762
|
2 691
|
2 866
|
0
|
0
|
0
|
|
| Revenue |
9 279
N/A
|
15 046
+62%
|
16 687
+11%
|
17 220
+3%
|
17 430
+1%
|
16 069
-8%
|
18 632
+16%
|
20 399
+9%
|
25 175
+23%
|
51 339
+104%
|
40 173
-22%
|
58 648
+46%
|
62 832
+7%
|
57 047
-9%
|
71 433
+25%
|
63 809
-11%
|
71 487
+12%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(7 116)
|
(11 797)
|
(13 672)
|
(14 488)
|
(14 249)
|
(12 577)
|
(13 896)
|
(14 551)
|
(17 827)
|
(35 790)
|
(27 600)
|
(38 943)
|
(40 670)
|
(35 658)
|
(44 722)
|
(39 663)
|
(44 804)
|
|
| Gross Profit |
2 163
N/A
|
3 250
+50%
|
3 015
-7%
|
2 732
-9%
|
3 181
+16%
|
3 492
+10%
|
4 736
+36%
|
5 848
+23%
|
7 348
+26%
|
15 549
+112%
|
12 573
-19%
|
19 705
+57%
|
22 162
+12%
|
21 389
-3%
|
26 711
+25%
|
24 145
-10%
|
26 683
+11%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(4 338)
|
(7 246)
|
(8 115)
|
(8 258)
|
(8 105)
|
(6 457)
|
(7 239)
|
(7 441)
|
(8 368)
|
(16 190)
|
(13 164)
|
(20 396)
|
(22 657)
|
(21 069)
|
(27 243)
|
(24 492)
|
(27 653)
|
|
| Selling, General & Administrative |
(3 934)
|
(6 578)
|
(7 200)
|
(7 218)
|
(6 730)
|
(5 369)
|
(5 781)
|
(5 984)
|
(7 070)
|
(14 087)
|
(11 173)
|
(17 190)
|
(18 985)
|
(18 219)
|
(22 328)
|
(19 627)
|
(22 292)
|
|
| Depreciation & Amortization |
(249)
|
(387)
|
(450)
|
(504)
|
(509)
|
(513)
|
(632)
|
(696)
|
(849)
|
(1 695)
|
(1 305)
|
(2 014)
|
(2 237)
|
(2 048)
|
(2 705)
|
(2 497)
|
(2 786)
|
|
| Other Operating Expenses |
(154)
|
(283)
|
(466)
|
(536)
|
(866)
|
(575)
|
(826)
|
(761)
|
(448)
|
(408)
|
(686)
|
(1 192)
|
(1 435)
|
(802)
|
(2 209)
|
(2 368)
|
(2 574)
|
|
| Operating Income |
(2 175)
N/A
|
(3 997)
-84%
|
(5 100)
-28%
|
(5 526)
-8%
|
(4 924)
+11%
|
(2 965)
+40%
|
(2 504)
+16%
|
(1 593)
+36%
|
(1 020)
+36%
|
(641)
+37%
|
(591)
+8%
|
(692)
-17%
|
(495)
+28%
|
320
N/A
|
(532)
N/A
|
(347)
+35%
|
(970)
-180%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(16)
|
2 919
|
3 056
|
3 429
|
3 656
|
984
|
375
|
986
|
643
|
1 956
|
920
|
240
|
494
|
698
|
(102)
|
(1 604)
|
(3 490)
|
|
| Non-Reccuring Items |
0
|
(116)
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
(406)
|
0
|
0
|
0
|
(303)
|
0
|
0
|
0
|
|
| Total Other Income |
(231)
|
(827)
|
(910)
|
(1 095)
|
(984)
|
(788)
|
(155)
|
(13)
|
137
|
(801)
|
(359)
|
(1 033)
|
(1 600)
|
(2 320)
|
(1 327)
|
(159)
|
1 332
|
|
| Pre-Tax Income |
(2 421)
N/A
|
(2 021)
+17%
|
(2 954)
-46%
|
(3 193)
-8%
|
(2 253)
+29%
|
(2 907)
-29%
|
(2 283)
+21%
|
(620)
+73%
|
(239)
+61%
|
109
N/A
|
(31)
N/A
|
(1 485)
-4 745%
|
(1 601)
-8%
|
(1 605)
0%
|
(1 960)
-22%
|
(2 111)
-8%
|
(3 128)
-48%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2 421)
|
(2 021)
|
(2 954)
|
(3 193)
|
(2 253)
|
(2 907)
|
(2 283)
|
(620)
|
(239)
|
109
|
(31)
|
(1 485)
|
(1 601)
|
(1 605)
|
(1 960)
|
(2 111)
|
(3 128)
|
|
| Net Income (Common) |
(2 421)
N/A
|
(2 021)
+17%
|
(2 954)
-46%
|
(3 193)
-8%
|
(2 253)
+29%
|
(2 907)
-29%
|
(2 283)
+21%
|
(620)
+73%
|
(239)
+61%
|
109
N/A
|
(31)
N/A
|
(1 485)
-4 745%
|
(1 601)
-8%
|
(1 605)
0%
|
(1 960)
-22%
|
(2 111)
-8%
|
(3 128)
-48%
|
|
| EPS (Diluted) |
-7.43
N/A
|
-6.63
+11%
|
-9.05
-37%
|
-9.78
-8%
|
-6.91
+29%
|
-8.92
-29%
|
-7
+22%
|
-1.9
+73%
|
-0.74
+61%
|
0.34
N/A
|
-0.09
N/A
|
-4.61
-5 022%
|
-4.98
-8%
|
-4.89
+2%
|
-6.07
-24%
|
-6.7
-10%
|
-9.68
-44%
|
|