03.05.2018 InVision AG  DE0005859698

DGAP-News: InVision AG Releases Financial Results for 2018 First Quarter


 
DGAP-News: InVision AG / Key word(s): Quarter Results/Quarterly / Interim Statement InVision AG Releases Financial Results for 2018 First Quarter 03.05.2018 / 09:52 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- P R E S S R E L E A S E InVision AG Releases Financial Results for 2018 First Quarter Düsseldorf (Germany), 3 May 2018 - In the first quarter of 2018 fiscal year, InVision AG (ISIN: DE0005859698) achieved total revenues of EUR 3.092 million, which corresponds to a decrease of 11 percent compared to the first quarter of 2017 (3M 2017: EUR 3.46 million). Revenues of injixo increased by 12 percent up to EUR 0.88 million (3M 2017: EUR 0.788 million). With the conversion to a new offering and pricing for the marketing of individual e-learning courses and the resulting discontinuance of recurring subscription revenues in this area, revenues of The Call Center School went down by 49 percent to EUR 0.112 million (3M 2017: EUR 0.22 million). Revenues from InVision WFM subscriptions totalled EUR 2.007 million (3M 2017: EUR 1.996 million). The project business decreased by 80 percent to EUR 0.093 million (3M 2017: EUR 0.456 million). In the first quarter of 2018, the EBIT (Earnings Before Interest and Taxes) decreased by 92 percent to EUR 0.047 million (3M 2017: EUR 0.576 million), which was due to lower total revenues and the increase of personnel expenses. The EBIT margin was at 2 percent (3M 2017: 17 percent). The consolidated result declined by 105 percent to EUR -0.027 million (3M 2017: EUR 0.524 million). Accordingly, earnings per share decreased by 104 percent to EUR -0.01 (3M 2017: EUR 0.23). With an increased operating cash flow by 84 percent to EUR 2.687 million (3M 2017: EUR 1.459 million) liquid funds rose by 108 percent to EUR 4.59 million (31 December 2017: EUR 2.21 million), as of 31 March 2018. With EUR 10.352 million, the equity capital remained on the same level as of the end of 2017 (31 December 2017: EUR 10.38 million). Thus, the equity ratio equalled 60 percent (31 December 2017: 76 percent), based on a balance sheet total of EUR 17.178 million, as of 31 March 2018 (31 December 2017: EUR 13.683 million). The Company's Consolidated Interim Statements for the first three months of the 2018 financial year is now available on the Company's website at www.invision.de/investors. About InVision: Since 1995, InVision has been helping its clients to increase their productivity and quality of work and reduce their costs. The InVision group incorporates the brands injixo, a cloud-based workforce management solution for contact centres, The Call Center School, offering cloud-learning courses for contact centre professionals, and InVision WFM, a software solution for workforce management. InVision AG (IVX) is listed in the Prime Standard Segment of the Frankfurt Stock Exchange. Further information: www.invision.de Contact: InVision AG Investor Relations, Jutta Handlanger Speditionstraße 5, 40221 Düsseldorf (Germany), phone: +49 (0)211 781-781-66, email: [email protected] --------------------------------------------------------------------------- 03.05.2018 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: InVision AG Speditionstraße 5 40221 Düsseldorf Germany Phone: +49 (0)211 / 781-781-66 Fax: +49 (0)211 / 781-781-99 E-mail: [email protected] Internet: www.invision.de ISIN: DE0005859698 WKN: 585969 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 681979 03.05.2018


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 13,16 13,07 12,62 12,75 13,69 14,46 15,50
EBITDA1,2 1,88 0,82 1,72 1,80 -0,04 -2,38 -0,80
EBITDA-Marge3 14,29 6,27 13,63 14,12 -0,29 -16,46
EBIT1,4 1,36 0,23 0,98 1,14 -0,74 -3,10 -1,50
EBIT-Marge5 10,33 1,76 7,77 8,94 -5,41 -21,44 -9,68
Jahresüberschuss1 0,80 -0,24 3,00 0,29 -1,56 -3,98 -2,00
Netto-Marge6 6,08 -1,84 23,77 2,27 -11,40 -27,52 -12,90
Cashflow1,7 0,67 0,01 1,49 0,95 -0,58 -2,38 0,00
Ergebnis je Aktie8 0,36 -0,09 1,34 0,17 -0,73 -1,78 -0,89
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,50
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: MSW

INVESTOR-INFORMATIONEN
©boersengefluester.de
InVision
WKN Kurs in € Einschätzung Börsenwert in Mio. €
585969 5,800 - 12,96
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,15 25,11 0,38 33,92
KBV KCV KUV EV/EBITDA
2,11 - 0,90 -5,38
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 29.08.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.05.2023 24.08.2023 30.11.2023 30.03.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,09% -5,29% -5,69% -24,68%
    
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Software , 585969 , IVX , HAM:IVX