11.11.2013 InVision AG  DE0005859698

DGAP-News: InVision AG Releases Financial Report for the First Nine Months of 2013 and Increases Full-Year Forecasts


 
DGAP-News: InVision AG / Key word(s): Quarter Results/Interim Report InVision AG Releases Financial Report for the First Nine Months of 2013 and Increases Full-Year Forecasts 11.11.2013 / 07:24 --------------------------------------------------------------------- InVision AG Releases Financial Report for the First Nine Months of 2013 and Increases Full-Year Forecasts Ratingen (Germany), 11th November 2013 - In the first nine months of 2013, InVision AG (ISIN: DE0005859698) increased its EBIT (Earnings Before Interest and Taxes) by 274 percent to EUR 1.051 million, compared to EUR 0.281 million in the same period of the previous year. The Company increased its consolidated result to EUR 0.725 million (9M 2012: EUR -0.300 million). Earnings per share also rose to EUR 0.33 in the first nine months of 2013, compared to EUR -0.14 in the previous year. Group revenues increased by 2 percent to EUR 9.992 million (9M 2012: 9.774 million). While Services revenues remained almost unchanged at EUR 1.865 million (9M 2012: EUR 1.857 million), Software and Subscription revenues went up by 3 percent to EUR 8.127 million (9M 2012: EUR 7.916 million). The Cloud aspect of the business in particular recorded a very dynamic growth, which resulted in an overall increase of revenues from Software and Subscriptions, despite a decline in Licence revenues. In the first nine months of 2013, the cash flow from operating activities increased by 189 percent and amounted to EUR 3.018 million, compared to EUR 1.044 million in the first nine months of 2012. Since the end of the last financial year, liquid funds have almost doubled to EUR 4.878 million (31st December 2012: EUR 2.490 million). Additionally, the Company spent EUR 0.556 million on the buyback of treasury shares in 2013. The Executive Board of InVision AG has increased its full-year forecasts and now expects an EBIT of at least EUR 1.7 million for 2013. For 2014, the Company expects a continuously growing EBIT on a quarterly basis with a constant cost base, due to the anticipated upper two-digit or lower three-digit growth rate of Cloud revenues. The complete financial report for the first nine months of 2013 is available now for download from the Company's website at: http://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 platform with training, workforce management and industry network, The Call Center School, offering training, consulting and publications for call centre professionals, Core Practice, offering strategic workforce management consulting, 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 Halskestrasse 38, 40880 Ratingen (Germany), phone: +49 (0)2102 728-444, email: [email protected] End of Corporate News --------------------------------------------------------------------- 11.11.2013 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's 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 Halskestraße 38 40880 Ratingen Germany Phone: +49 (0)2102 / 728-0 Fax: +49 (0)2102 / 728-111 E-mail: [email protected] Internet: www.invision.de ISIN: DE0005859698 WKN: 585969 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Düsseldorf, München, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 238988 11.11.2013


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 0,44 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
2,04% -3,12% -4,07% -25,79%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu InVision AG  ISIN: DE0005859698 können Sie bei EQS abrufen


Software , 585969 , IVX , HAM:IVX