28.04.2016 InVision AG  DE0005859698

DGAP-News: InVision AG Increases Revenues, EBIT and Profit in the First Quarter of 2016


 
DGAP-News: InVision AG / Key word(s): Quarterly / Interim Statement/Quarter Results InVision AG Increases Revenues, EBIT and Profit in the First Quarter of 2016 28.04.2016 / 10:19 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 Increases Revenues, EBIT and Profit in the First Quarter of 2016 Düsseldorf (Germany), 28th April 2016 - Today, InVision AG (ISIN: DE0005859698) released its financial results for the first three months of fiscal year 2016. In the first quarter of 2016, the Company's total revenues increased by 7 percent to EUR 3.120 million (3M 2015: EUR 2.924 million). The recurring revenues from subscriptions increased by 15 percent to EUR 2.807 million (3M 2015: EUR 2.445 million), whereas project revenues continued to decline, as scheduled, recording a decrease of 35 percent to EUR 0.313 million (3M 2015: EUR 0.479 million). In the first quarter of 2016, the Company achieved an EBIT (Earnings Before Interest and Taxes) of EUR 0.782 million, thereby improving its operating result by 55 percent (3M 2015: EUR 0.506 million). The EBIT margin increased to 25 percent (3M 2015: 17 percent). The consolidated group result improved by 23 percent to EUR 0.663 million (3M 2015: EUR 0.538 million), whereas earnings per share increased by 25 percent to EUR 0.30 (3M 2015: EUR 0.24). In the first three months of 2016, the operating cash flow increased by 40 percent to EUR 4.233 million (3M 2015: EUR 3.031 million). As of 31st March 2016, liquid funds increased by 266 percent to EUR 5.149 million (31st December 2015: EUR 1.405 million). For the financial years of 2016 and 2017 each, the Executive Board expects a decline in project revenues and an increase in subscription revenues as well as an increase in profits. The Company's Interim Statement for the first three months of the 2016 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 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] --------------------------------------------------------------------------- 28.04.2016 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. Media archive at www.dgap-medientreff.de and 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 End of News DGAP News Service --------------------------------------------------------------------------- 458599 28.04.2016


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 5,850 - 13,07
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,25 25,11 0,44 34,21
KBV KCV KUV EV/EBITDA
2,13 - 0,90 -5,42
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
-1,50% -5,57% -4,88% -32,76%
    
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Software , 585969 , IVX , HAM:IVX