26.08.2021 InVision AG  DE0005859698

DGAP-News: InVision AG Publishes Consolidated Financial Statement for the First Half of 2021


 

DGAP-News: InVision AG / Key word(s): Half Year Report/Half Year Results
InVision AG Publishes Consolidated Financial Statement for the First Half of 2021

26.08.2021 / 09:08
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 Publishes Consolidated Financial Statement for the First Half of 2021

Düsseldorf (Germany), 26 August 2021 -
In the first half of the current fiscal year, InVision AG (ISIN: DE0005859698) generated total revenues of EUR 6.768 million. This represents an increase of 9 percent compared to the first half of 2020 (6M 2020: EUR 6.236 million). 

EBIT (Earnings Before Interest and Taxes) fell by 93 percent from EUR 0.453 million in the first half of 2020 to EUR 0.033 million in the first six months of the current fiscal year, mainly due to increased personnel and marketing costs and higher expenses for cloud services. The EBIT margin was 0 percent (6M 2020: 7 percent). The Group's consolidated result declined to EUR -0.327 million (6M 2020: EUR -0.069 million), and earnings per share decreased to EUR -0.16 (6M 2020: EUR -0.02). Operating cash flow went down by 25 percent to EUR 1.591 million (6M 2020: EUR 2.119 million). 

As of 30 June 2021, liquid funds increased to EUR 8.665 million (31 December 2020: EUR 7.791 million). Equity capital amounted to EUR 13.086 million at the end of the first half (31 December 2020: EUR 13.413 million). With total assets up by 4 percent to EUR 23.253 million (31 December 2020: EUR 22.398 million), the equity ratio was at 56 percent (31 December 2020: 60 percent).

Thus, business development is in line with expectations, so that the outlook, which is outlined in the Group Management Report of the Annual Report 2020, remains unchanged.

The Company's Consolidated Interim Statements for the half-year of the 2021 financial year is now available on the Company's website at: www.ivx.com/en/investors/financial-reports.  

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.ivx.com

Contact:
InVision AG
Investor Relations, Jutta Handlanger
Speditionstraße 5, 40221 Düsseldorf (Germany),
phone: +49 (0)211 781-781-66, email: [email protected]



26.08.2021 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.

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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.ivx.com
ISIN: DE0005859698
WKN: 585969
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1229026

 
End of News DGAP News Service

1229026  26.08.2021 

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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 0,44 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
0,22% -5,17% -5,69% -27,04%
    
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Software , 585969 , IVX , HAM:IVX