11.05.2023 InVision AG  DE0005859698

EQS-News: InVision AG Publishes Consolidated Interim Statements for the First Quarter of 2023 with Revenue Growth of 5 Percent


 

EQS-News: InVision AG / Key word(s): Quarterly / Interim Statement/Rating
InVision AG Publishes Consolidated Interim Statements for the First Quarter of 2023 with Revenue Growth of 5 Percent

11.05.2023 / 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 Interim Statements for the First Quarter of 2023 with Revenue Growth of 5 Percent

Düsseldorf (Germany), 11th May 2023 - InVision AG (ISIN: DE0005859698) today presented its consolidated interim statements for the first three months of the current fiscal year. Compared to the same period last year, the Company’s total revenues for the first quarter of 2023 increased by 5 percent to EUR 3.749 million (3M 2022: Euro 3.580 million). EBIT (Earnings Before Interest and Taxes) was minus EUR 0.641 million, down 14 percent from the first quarter of 2022 (3M 2022: minus EUR 0.563 million). The EBIT margin was minus 17 percent (3M 2022: minus 16 percent). 

Consolidated results decreased to minus EUR 0.864 million (3M 2022: minus EUR 0.758 million) and earnings per share declined to minus EUR 0.39 (3M 2022: minus EUR 0.34). The operating cash flow went down by 13 percent to EUR 1.772 million (3M 2022: EUR 2.046 million) and liquid funds grew by 26 percent to EUR 8.168 million as of 31 March 2023 (31 December 2022: EUR 6.489 million). 

Equity capital decreased by 10 percent to EUR 7.142 million (31 December 2022: EUR 7.965 million). The balance sheet total increased by 15 percent and was at EUR 21.752 million as of 31 March 2023 (31 December 2022: EUR 18.918 million). As a result, the equity ratio was 33 percent at the end of the first quarter of 2023 (31 December 2022: 42 percent). Overall, this business development is in line with the expectations of the Company's Executive Board.

The Company’s Consolidated Interim Statements for the first three months of the 2023 financial year are 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, 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]



11.05.2023 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: 1630051

 
End of News EQS News Service

1630051  11.05.2023 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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