Interface, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-28 2015-04-05 2015-07-05 2015-10-04 2016-01-03 2016-04-03 2016-07-03 2016-10-02 2017-01-01 2017-04-02 2017-07-02 2017-10-01 2017-12-31 2018-04-01 2018-07-01 2018-09-30 2018-12-30 2019-03-31 2019-06-30 2019-09-29 2019-12-29 2020-04-05 2020-07-05 2020-10-04 2021-01-03 2021-04-04 2021-07-04 2021-10-03 2022-01-02 2022-04-03 2022-07-03 2022-10-02 2023-01-01 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31 2024-06-30 2024-09-29 2024-12-29 2025-03-30
Przychód (mln) 272 237 264 255 247 223 248 248 240 221 252 257 266 241 284 318 337 298 358 348 339 288 260 279 277 253 295 313 340 288 347 328 336 296 330 311 325 290 347 344 335 297
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.36% -6.06% -5.85% -2.49% -2.89% -0.65% 1.4% 3.7% 11.1% 8.8% 12.7% 23.7% 26.6% 23.7% 26.0% 9.4% 0.7% -3.20% -27.41% -20.01% -18.42% -12.11% 13.6% 12.2% 22.6% 13.7% 17.6% 4.8% -1.20% 2.7% -4.91% -5.11% -3.11% -2.05% 5.2% 10.7% 3.0% 2.6%
Marża brutto 33.6% 36.1% 38.4% 38.5% 39.8% 38.9% 39.9% 37.4% 37.6% 39.7% 38.9% 38.3% 38.2% 38.9% 38.5% 31.4% 36.1% 38.8% 38.8% 39.0% 40.0% 39.7% 37.5% 36.7% 35.0% 37.9% 37.0% 34.0% 35.7% 37.1% 33.7% 33.2% 31.4% 32.4% 33.9% 35.5% 37.9% 38.1% 35.4% 37.1% 36.5% 37.3%
Koszty i Wydatki (mln) 245 216 230 223 219 202 216 223 213 198 219 227 236 218 250 303 313 281 315 304 299 262 242 265 257 237 266 284 306 260 311 300 314 286 303 280 286 265 308 302 305 274
EBIT (mln) 27 21 33 31 28 21 32 26 6 15 33 31 31 23 34 16 4 16 43 44 28 -94 17 16 21 17 29 25 34 27 35 28 20 9 29 31 40 24 38 42 30 23
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.7% -1.74% -4.28% -17.76% -76.98% -27.10% 3.9% 20.1% 379.8% 50.0% 2.0% -48.93% -87.23% -28.71% 27.3% 176.7% 616.1% -670.65% -59.45% -63.64% -25.04% 118.0% 68.0% 56.0% 62.0% 62.6% 18.1% 13.2% -40.76% -65.44% -16.27% 10.5% 96.8% 158.0% 32.0% 36.1% -25.08% -4.99%
EBIT (%) 9.8% 9.0% 12.6% 12.3% 11.2% 9.4% 12.8% 10.4% 2.7% 6.9% 13.1% 12.0% 11.5% 9.6% 11.9% 5.0% 1.2% 5.5% 12.0% 12.5% 8.2% -32.45% 6.7% 5.7% 7.6% 6.7% 9.9% 7.9% 10.0% 9.5% 10.0% 8.6% 6.0% 3.2% 8.8% 10.0% 12.2% 8.4% 11.0% 12.3% 8.8% 7.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 8 9 8 8 0 0 0 0 0 0
Koszty finansowe (mln) 4 2 2 1 1 2 2 2 1 2 2 2 2 2 2 5 6 7 7 7 5 6 5 5 13 7 7 8 7 7 7 8 8 9 8 8 7 6 6 6 5 4
Amortyzacja (mln) 12 8 8 8 8 8 8 8 8 8 7 8 8 9 8 30 24 13 13 12 13 12 12 13 14 13 13 13 13 12 11 11 11 11 11 12 11 11 11 11 0 11
EBITDA (mln) 37 29 41 39 4 29 39 33 -15 23 40 39 38 31 39 28 55 29 55 56 49 -83 23 26 50 29 42 41 52 41 48 40 -6 20 37 42 43 35 48 53 30 32
EBITDA(%) 13.7% 11.8% 15.7% 15.1% 14.3% 12.6% 15.9% 13.1% 14.9% 13.5% 16.0% 14.8% 14.4% 13.0% 13.7% 13.9% 14.1% 9.6% 15.5% 15.9% 15.3% 13.0% 9.3% 8.7% 11.6% 11.6% 14.2% 13.0% 13.6% 13.9% 13.1% 11.9% 9.2% 6.6% 11.6% 11.6% 15.7% 12.2% 14.2% 15.4% 8.8% 10.8%
NOPLAT (mln) 9 18 32 29 26 19 30 23 6 13 31 28 28 20 28 9 -3 9 36 36 21 -101 7 8 6 9 21 16 26 20 26 20 -25 -1 21 16 27 19 31 36 27 17
Podatek (mln) 1 6 10 9 8 6 10 7 2 4 10 9 24 5 8 1 -9 2 6 10 5 2 3 2 -13 2 6 5 4 7 9 6 0 0 5 6 7 5 9 8 6 4
Zysk Netto (mln) 8 12 22 20 18 13 21 16 5 9 21 19 4 15 21 8 6 7 29 26 16 -102 5 6 20 7 16 11 22 13 17 14 -25 -1 16 10 20 14 23 28 22 13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 125.6% 4.6% -4.90% -20.98% -74.20% -33.71% 1.4% 22.2% -8.18% 76.5% -1.60% -57.96% 48.0% -53.20% 43.2% 220.7% 157.0% -1547.33% -84.04% -77.44% 19.4% 106.8% 229.4% 85.3% 11.3% 91.6% 8.4% 28.3% -212.78% -105.37% -6.07% -29.76% 179.4% 2085.9% 42.8% 187.9% 11.3% -8.30%
Zysk netto (%) 3.0% 5.2% 8.2% 7.9% 7.4% 5.8% 8.3% 6.4% 2.0% 3.9% 8.3% 7.6% 1.6% 6.3% 7.3% 2.6% 1.9% 2.4% 8.3% 7.5% 4.8% -35.45% 1.8% 2.1% 7.1% 2.7% 5.3% 3.5% 6.4% 4.6% 4.9% 4.3% -7.34% -0.24% 4.8% 3.2% 6.0% 4.9% 6.5% 8.3% 6.5% 4.4%
EPS 0.12 0.19 0.33 0.31 0.28 0.2 0.32 0.25 0.07 0.13 0.33 0.32 0.07 0.25 0.35 0.14 0.11 0.12 0.5 0.45 0.28 -1.75 0.08 0.1 0.33 0.12 0.26 0.19 0.37 0.22 0.28 0.24 -0.42 -0.0123 0.27 0.17 0.34 0.24 0.39 0.49 0.37 0.22
EPS (rozwodnione) 0.12 0.19 0.33 0.31 0.28 0.2 0.32 0.25 0.07 0.13 0.33 0.32 0.07 0.25 0.35 0.14 0.11 0.12 0.5 0.45 0.28 -1.75 0.08 0.1 0.33 0.12 0.26 0.19 0.37 0.22 0.28 0.24 -0.42 -0.0123 0.27 0.17 0.33 0.24 0.38 0.48 0.37 0.22
Ilośc akcji (mln) 66 66 66 66 66 66 65 65 65 64 63 61 60 60 59 59 60 60 59 58 58 58 58 59 59 59 59 59 59 59 59 59 58 58 58 58 58 58 58 58 58 58
Ważona ilośc akcji (mln) 66 66 66 66 66 66 65 65 65 64 63 61 60 60 60 60 60 60 59 58 58 58 58 59 59 59 59 59 59 59 59 59 58 58 58 58 59 59 59 59 59 59
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD