30.03.2023 InVision AG  DE0005859698

EQS-News: InVision AG Publishes Consolidated Financial Statements for Fiscal Year 2022


 

EQS-News: InVision AG / Key word(s): Annual Report/Annual Results
InVision AG Publishes Consolidated Financial Statements for Fiscal Year 2022

30.03.2023 / 09:02 CET/CEST
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 Statements for Fiscal Year 2022

Düsseldorf (Germany), 30 March 2023 - InVision AG (ISIN: DE0005859698) today released the group’s annual financial statements for fiscal year 2022. Overall, the InVision Group generated revenues of EUR 14.464 million in fiscal year 2022 (2021: EUR 13.691 million), which corresponds to an increase of 6 percent. EBIT (earnings before interest and taxes) decreased to minus EUR 3.097 million (2021: minus EUR 0.737 million) due to the planned growth investments in further expansion of headcount and the resulting increase in the cost base. Accordingly, the EBIT margin for 2022 declined to minus 21 percent (2021: minus 5 percent). 

Operating cash flow fell to minus EUR 2.379 million (2021: minus EUR 0.483 million) and the Group's overall result decreased from minus EUR 1.556 million in the previous year to minus EUR 4.060 million in 2022. Earnings per share went down from minus EUR 0.73 in 2021 to minus EUR 1.78 in the past fiscal year.

With an equity capital of EUR 7.965 million (2021: EUR 11.870 million), an equity ratio of 42 percent (2021: 59 percent), based on a balance sheet total of EUR 18.918 million (2021: EUR 19.988 million), and liquid funds of EUR 6.489 million (31 December 2021: EUR 6.338 million), InVision is solidly financed for further development.

The complete 2022 Annual Report  is now available on the Company's website at www.ivx.com/en/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, and The Call Center School, offering cloud-learning courses for contact centre professionals. 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]



30.03.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - 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: 1596209

 
End of News EQS News Service

1596209  30.03.2023 CET/CEST

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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 5,900 - 13,19
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,35 25,11 0,45 34,50
KBV KCV KUV EV/EBITDA
2,14 - 0,91 -5,47
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
2,09% -2,98% -4,07% -24,36%
    
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