TSE:7372 - Decollte Holdings Corp

Decollte Holdings Corporation
Sector: Consumer Discretionary, Industry: Specialized Consumer Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.25% -75.3%	19.38% 497.2%	28.19% 45.5%	15.29% -45.7%	15.93% 4.1%	18.8% 18.0%	-0.52% -	8.02% -	2.5% -68.9%	12.2% 388.3%	-13.05% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	32.38% -26.6%	50.82% 56.9%	31.08% -38.8%	46.27% 48.9%	34.09% -26.3%	49.54% 45.3%	30.5% -38.4%	38.08% 24.9%	36.98% -2.9%	43% 16.3%	17.62% -59.0%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.45% -88.6%	30.55% 1147.9%	42.35% 38.7%	24.39% -42.4%	8.21% -66.3%	29.71% 261.9%	1.34% -95.5%	14.61% 986.5%	8.33% -43.0%	20.13% 141.6%	-18.03% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.01B -16.5%	1.55B 53.8%	1.03B -33.6%	1.49B 44.4%	1.25B -16.5%	1.82B 45.8%	1.15B -36.7%	1.53B 32.9%	1.36B -10.9%	1.81B 32.8%	984.7M -45.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.15B -2.4%	11.21B 0.6%	11.75B 4.7%	11.64B -0.9%	12.59B 8.1%	13.05B 3.7%	13.67B 4.7%	13.9B 1.7%	13.65B -1.8%	13.98B 2.4%	13.43B -4.0%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.33B -4.0%	7.08B -3.3%	7.72B 8.9%	7.59B -1.7%	8.33B 9.8%	8.45B 1.4%	9.07B 7.3%	9.18B 1.2%	8.89B -3.1%	8.99B 1.2%	8.57B -4.8%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.83B 1.0%	4.13B 7.9%	4.03B -2.4%	4.06B 0.6%	4.26B 5.0%	4.6B 8.1%	4.6B 0.0%	4.73B 2.7%	4.76B 0.8%	4.99B 4.7%	4.86B -2.5%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-25.92M -	436.1M -	-7.49M -	502.1M -	221.62M -55.9%	579.45M 161.5%	62.05M -89.3%	368.36M 493.7%	226.39M -38.5%	558.74M 146.8%	-167.93M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.69B 16.4%	1.29B -23.8%	1.52B 17.8%	1.38B -8.9%	1.39B 0.2%	1.35B -2.5%	1.57B 16.5%	913.71M -41.9%	936.29M 2.5%	808.51M -13.6%	1.08B 33.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.29B -23.8%	1.52B 17.8%	1.38B -8.9%	1.39B 0.2%	1.35B -2.5%	1.57B 16.5%	913.71M -41.9%	936.29M 2.5%	808.51M -13.6%	1.08B 33.2%	494.16M -54.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-225.29M -	422.35M -	-77.82M -	420.94M -	149.76M -64.4%	490.73M 227.7%	-159.98M -	181.44M -	87.55M -51.7%	509.25M 481.7%	-292.65M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.51M -	448.11M -	408.58M -8.8%	336.63M -17.6%	71.66M -78.7%	509.57M 611.1%	-18.29M -	192.21M -	80.36M -58.2%	334.79M 316.6%	-198.92M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	32.79M -79.4%	301.24M 818.6%	291.01M -3.4%	227.98M -21.7%	198.32M -13.0%	341.4M 72.1%	-5.97M -	122.6M -	33.99M -72.3%	220.36M 548.4%	-128.47M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.42 -80.9%	53.13 880.3%	52.56 -1.1%	44.53 -15.3%	38.901 -12.6%	66.97 72.2%	-1.17 -	24.05 -	6.667 -72.3%	43.22 548.3%	-25.16 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.86% -80.3%	7.57% 779.1%	7.13% -5.8%	5.64% -20.9%	4.77% -15.4%	7.71% 61.5%	-0.13% -	2.63% -	0.72% -72.8%	4.52% 531.0%	-2.61% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.29% -80.0%	2.69% 827.2%	2.53% -5.9%	1.95% -23.1%	1.64% -16.0%	2.66% 62.7%	-0.04% -	0.89% -	0.25% -72.3%	1.59% 546.5%	-0.94% -