InVision AG
ISIN: DE0005859698
WKN: 585969
30 November 2023 09:07AM

EQS-News: InVision AG Releases Nine-Months Figures and Provides Concrete Outlook for 2023 Fiscal Year

InVision AG · ISIN: DE0005859698 · EQS - Company News
Country: Germany · Primary market: Germany · EQS NID: 1785013

EQS-News: InVision AG / Key word(s): 9 Month figures/Quarterly / Interim Statement
InVision AG Releases Nine-Months Figures and Provides Concrete Outlook for 2023 Fiscal Year

30.11.2023 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


InVision AG Releases Nine-Months Figures and Provides Concrete Outlook for 2023 Fiscal Year

Düsseldorf (Germany), 30th November 2023 - InVision AG (ISIN: DE0005859698) today reported its financial results for the first nine months of the current fiscal year. The Company's total revenues for the first nine months amounted to EUR 11.723 million. Compared to the previous year, this corresponds to a growth of 9 percent (9M 2022: EUR 10.724 million). The EBIT (Earnings Before Interest and Taxes) rose by 41 percent from minus EUR 2.329 million (9M 2022) to minus EUR 1.382 million, and the EBIT margin was minus 12 percent (9M 2022: minus 22 percent). In the first nine months of 2023, the Group's consolidated results improved by 35 percent to EUR minus 1.935 million (9M 2022: EUR minus 2.998 million), and earnings per share amounted to EUR -0.89 (9M 2022: EUR -1.33). 

The operating cash flow rose from minus EUR 0.294 million (9M 2022) to plus EUR 0.794 million. Liquid funds increased by 9 percent to EUR 7.105 million as of 30 September 2023 (31 December 2022: EUR 6.489 million). The balance sheet total remained at the same level as at the end of 2022 (31 December 2022: EUR 18.918 million), with EUR 18.921 million as of 30 September 2023. Equity decreased by 23 percent to EUR 6.151 million (31 December 2022: EUR 7.965 million), resulting in an equity ratio of 33 percent (31 December 2022: 42 percent).

Considering the impact of initiatives introduced in the current financial year to return to profitability while maintaining growth potential, the Executive Board of InVision AG expects an increase in revenues of six to eight percent and an EBIT in the range of EUR -1.4 million and EUR -1.6 million in the 2023 financial year.

The Company’s Consolidated Interim Statements for the first nine months of the 2023 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, and The Call Center School, offering cloud-learning courses for contact centre professionals. 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: ir@invision.de



30.11.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: InVision AG
Speditionstraße 5
40221 Düsseldorf, Germany
Germany
Phone: +49 (0)211 / 781-781-66
Fax: +49 (0)211 / 781-781-99
E-mail: info@invision.de
Internet: www.ivx.com
ISIN: DE0005859698
WKN: 585969
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1785013

 
End of News EQS News Service

1785013  30.11.2023 CET/CEST

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Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2018 2019 2020 2021 2022 2023 2024e
Sales1 13,07 12,62 12,75 13,69 14,46 15,50 0,00
EBITDA1,2 0,82 1,72 1,80 -0,04 -2,38 -0,80 0,00
EBITDA-Margin3 6,27 13,63 14,12 -0,29 -16,46 -5,16 0,00
EBIT1,4 0,23 0,98 1,14 -0,74 -3,10 -1,50 0,00
EBIT-Margin5 1,76 7,77 8,94 -5,41 -21,44 -9,68 0,00
Net Profit (Loss)1 -0,24 3,00 0,29 -1,56 -3,98 -2,00 0,00
Net-Margin6 -1,84 23,77 2,28 -11,40 -27,52 -12,90 0,00
Cashflow1,7 0,01 1,49 0,95 -0,58 -2,38 0,00 0,00
Earnings per share8 -0,09 1,34 0,17 -0,73 -1,78 -0,89 -0,15
Dividend per share8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: MSW

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
InVision
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
585969 DE0005859698 AG 9,52 Mio € 18.06.2007 - 9F386P7X+PQ
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
22,42 25,11 0,89 24,91 1,55 -4,00 0,66
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
0,00 0,00 0,00 0,00%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
10.07.2024 11.05.2023 24.08.2023 30.11.2023 30.03.2023
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
+0,00%
4,26 €
ATH 67,55 €
+0,14% -8,80% -30,73% -32,38% -86,69%

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