28.07.2016 InVision AG  DE0005859698

DGAP-News: InVision AG Releases 2016 Half-Year Financial Statement: EBIT More Than Doubled - Full-Year Guidance Specified


 
DGAP-News: InVision AG / Key word(s): Half Year Results/Interim Report InVision AG Releases 2016 Half-Year Financial Statement: EBIT More Than Doubled - Full-Year Guidance Specified 28.07.2016 / 10:01 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- InVision AG Releases 2016 Half-Year Financial Statement: EBIT More Than Doubled - Full-Year Guidance Specified Düsseldorf (Germany), 28th July 2016 - Today, InVision AG (ISIN: DE0005859698) released its financial statement for the first half-year of 2016. In the first six months of the current fiscal year, the Company increased its EBIT (Earnings Before Interest and Taxes) by 118 percent to EUR 2.023 million (6M 2015: EUR 0.926 million). The EBIT margin increased to 32 percent (6M 2015: 15 percent). The consolidated group result improved by 99 percent to EUR 1.854 million (6M 2015: EUR 0.934 million). Accordingly, earnings per share increased by 98 percent to EUR 0.83 (6M 2015: EUR 0.42). In the first half-year of 2016, the Company's total revenues increased by 5 percent to EUR 6.247 million (6M 2015: EUR 5.984 million). The recurring revenues from subscriptions increased by 12 percent to EUR 5.637 million (6M 2015: EUR 5.036 million), whereas project revenues continued to decline, as scheduled, recording a decrease of 33 percent to EUR 0.637 million (6M 2015: EUR 0.948 million). The operating cash flow increased by 79 percent to EUR 4.419 million (6M 2015: EUR 2.473 million). As of 30th June 2016, liquid funds increased by 233 percent to EUR 4.685 million (31st December 2015: EUR 1.405 million). Equity totalled EUR 10.230 million (31st December 2015: EUR 8.376 million) and the equity ratio is now at 62 percent (31st December 2015: 59 percent). For the full financial year of 2016, the Executive Board of InVision AG expects total revenues of at least EUR 12 million and an EBIT of EUR 3.5 - 4.0 million. The Company's 2016 Half-Year Financial Statement is now available on the Company's website at www.invision.de/financial_reports. About InVision: Since 1995, InVision has been helping its clients to optimise their workforce management, 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] --------------------------------------------------------------------------- 28.07.2016 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 --------------------------------------------------------------------------- 487013 28.07.2016


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
-2,32% -6,44% -5,69% -33,33%
    
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Software , 585969 , IVX , HAM:IVX