03.11.2015
InVision AG DE0005859698
DGAP-News: InVision AG: Preliminary Nine-Months Results 2015
DGAP-News: InVision AG / Key word(s): 9-month figures/Preliminary
Results
InVision AG: Preliminary Nine-Months Results 2015
03.11.2015 / 10:29
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P R E S S R E L E A S E
InVision AG: Preliminary Nine-Months Results 2015
Düsseldorf (Germany), 3rd November 2015 - According to preliminary figures,
InVision AG (ISIN: DE0005859698) recorded revenues of EUR 9.176 million in
the first nine months of the current financial year. This corresponds to a
decrease of 3 percent compared to the previous year (9M 2014: EUR 9.485
million). Subscription revenues increased by 13 percent to EUR 7.677
million (9M 2014: EUR 6.893 million). Revenues from cloud products again
recorded a two-digit and three-digit growth rate respectively. The project
business was further reduced as scheduled and project revenues decreased by
46 percent to EUR 1.499 million (9M 2014: EUR 2.592 million).
Due to the one-off restructuring costs during the first half of 2015 and
the increased expenses for the cloud business expansion, EBIT (Earnings
Before Interest and Taxes) declined by 42 percent to EUR 1.692 million (9M
2014: EUR 2.926 million). The EBIT margin was at 18 percent (9M 2014: 31
percent).
Compared to the same period of the previous year, the operating cash flow
increased by 25 percent to EUR 2.067 million (9M 2014: EUR 1.652 million).
During the first nine months of the current financial year, liquid funds
decreased by 62 percent to EUR 1.653 million (31st December 2014: EUR 4.388
million). This was mainly due to investments in the Company's new
headquarters in Düsseldorf's Media Harbour in the amount of approximately
EUR 2 million, the dividend payment in May 2015 in the amount of EUR 2.235
million, and the partial repayment of a real estate loan in the amount of
EUR 0.5 million.
The Executive Board of InVision AG confirms the guidance for the full
financial year of 2015 and still expects total revenues of approximately
EUR 12 million and an EBIT of about EUR 2.5 million.
The complete financial report for the first nine months of 2015 will be
available from 17th November 2015 on the Company's website at
www.invision.de/investors#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 platform with training, workforce management and industry network,
The Call Center School, offering cloud-learning courses for call 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]
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03.11.2015 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
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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.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
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407957 03.11.2015
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