P R E S S   R E L E A S E

InVision AG Publishes Financial Results for the First Nine Months of 2021 Fiscal Year

Düsseldorf (Germany), 04 November 2021 - InVision AG (ISIN: DE0005859698) generated revenues of EUR 10.096 million in the first nine months of the current fiscal year. This corresponds to an increase of 6 percent compared to the same period of the previous year (9M 2020: EUR 9.493 million). EBIT (earnings before interest and taxes) decreased from EUR 0.867 million (9M 2020) to EUR -0.356 million, which is mainly attributable to the expansion of the Group' s workforce. The EBIT margin was at -4 percent (9M 2020: 9 percent). 

The consolidated result decreased to EUR -1.221 million (9M 2020: EUR 0.045 million), and earnings per share also went down to -0.57 euros (9M 2020: 0.05 euros). The operating cash flow declined by 71 percent to EUR 0.478 million in the first nine months of 2021 (9M 2020: EUR 1.663 million).

As of 30 September 2021, liquid funds decreased by 4 percent to EUR 7.481 million (31 December 2020: EUR 7.791 million). Equity went down by 9 percent to EUR 12.192 million (31 December 2020: EUR 13.413 million). Based on a balance sheet total of EUR 21.423 million (31 December 2020: 22.398 million euros), the equity ratio declined to 57 percent, as of 20 September 2021 (31 December 2020: 60 percent). 

With these results, business development in the first three quarters of the current fiscal year is in line with expectations, so that the outlook, which is outlined in the Group Management Report of the Annual Report 2020, remains unchanged.

The Company's Consolidated Interim Statements for the first nine months of the 2021 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, 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.ivx.com

Contact:
InVision AG
Investor Relations, Jutta Handlanger
Speditionstraße 5, 40221 Düsseldorf (Germany),
phone: +49 (0)211 781-781-66, email: [email protected]