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10.11.2016 08:17:46
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DGAP-News: InVision AG
DGAP-News: InVision AG Releases 2016 Third Quarter Results: EBIT Increased by 51% - Full-Year Guidance Confirmed
Düsseldorf (Germany), 10th November 2016 - Today, InVision AG (ISIN: DE0005859698) released its financial results for the first nine months of 2016. During this period, the Company increased its EBIT (Earnings Before Interest and Taxes) by 51 percent to EUR 2.555 million (9M 2015: EUR 1.692 million). The EBIT margin increased to 28 percent (9M 2015: 18 percent). The consolidated group result decreased slightly by 1 percent to EUR 1.627 million (9M 2015: EUR 1.648 million). It was affected significantly by a provision for income taxes in the amount of EUR 0.7 million for an intended closure of the Estonian subsidiary InVision Software OÜ, Tallinn. Consequently, earnings per share decreased by 4 percent to EUR 0.71 (9M 2015: EUR 0.74).
In the first nine months of 2016, the Company's total revenues increased by 1 percent to EUR 9.256 million (9M 2015: EUR 9.176 million). Recurring revenues from subscriptions increased by 10 percent to EUR 8.410 million (9M 2015: EUR 7.677 million), whereas project revenues continued to decline, as planned, experiencing a decrease of 44 percent to EUR 0.846 million (9M 2015: EUR 1.499 million).
Operating cash flow increased by 182 percent to EUR 5.793 million (9M 2015: EUR 2.051 million). As of 30th September 2016, liquid funds were at EUR 5.499 million, an increase of 291 percent (31st December 2015: EUR 1.405 million). Equity totalled EUR 9.972 million (31st December 2015: EUR 8.376 million) and the equity ratio is now at 60 percent (31st December 2015: 59 percent).
For the full financial year of 2016, the Executive Board of InVision AG still expects total revenues of at least EUR 12 million and an EBIT of EUR 3.5 - 4.0 million. To accelerate the company's growth, the Executive Board has embarked on a significant increase in Sales and Marketing effort for its Workforce Management and E-Learning product ranges in North America, the UK and Germany. This includes the recruitment of up to 42 new employees initially.
The Company's Interim Statement for the first nine months of the 2016 financial year is now available on the Company's website at www.invision.de/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-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: ir@invision.de
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10.11.2016 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. Archive at 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: info@invision.de Internet: www.invision.de ISIN: DE0005859698 WKN: 585969 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service ---------------------------------------------------------------------------
519315 10.11.2016
DGAP-News: InVision AG / Key word(s): 9-month figures/Quarterly / Interim
Statement
InVision AG Releases 2016 Third Quarter Results: EBIT Increased by 51% -
Full-Year Guidance Confirmed
10.11.2016 / 08:17
The issuer is solely responsible for the content of this announcement.
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P R E S S R E L E A S E
InVision AG Releases 2016 Third Quarter Results:
EBIT Increased by 51% - Full-Year Guidance Confirmed
Düsseldorf (Germany), 10th November 2016 - Today, InVision AG (ISIN: DE0005859698) released its financial results for the first nine months of 2016. During this period, the Company increased its EBIT (Earnings Before Interest and Taxes) by 51 percent to EUR 2.555 million (9M 2015: EUR 1.692 million). The EBIT margin increased to 28 percent (9M 2015: 18 percent). The consolidated group result decreased slightly by 1 percent to EUR 1.627 million (9M 2015: EUR 1.648 million). It was affected significantly by a provision for income taxes in the amount of EUR 0.7 million for an intended closure of the Estonian subsidiary InVision Software OÜ, Tallinn. Consequently, earnings per share decreased by 4 percent to EUR 0.71 (9M 2015: EUR 0.74).
In the first nine months of 2016, the Company's total revenues increased by 1 percent to EUR 9.256 million (9M 2015: EUR 9.176 million). Recurring revenues from subscriptions increased by 10 percent to EUR 8.410 million (9M 2015: EUR 7.677 million), whereas project revenues continued to decline, as planned, experiencing a decrease of 44 percent to EUR 0.846 million (9M 2015: EUR 1.499 million).
Operating cash flow increased by 182 percent to EUR 5.793 million (9M 2015: EUR 2.051 million). As of 30th September 2016, liquid funds were at EUR 5.499 million, an increase of 291 percent (31st December 2015: EUR 1.405 million). Equity totalled EUR 9.972 million (31st December 2015: EUR 8.376 million) and the equity ratio is now at 60 percent (31st December 2015: 59 percent).
For the full financial year of 2016, the Executive Board of InVision AG still expects total revenues of at least EUR 12 million and an EBIT of EUR 3.5 - 4.0 million. To accelerate the company's growth, the Executive Board has embarked on a significant increase in Sales and Marketing effort for its Workforce Management and E-Learning product ranges in North America, the UK and Germany. This includes the recruitment of up to 42 new employees initially.
The Company's Interim Statement for the first nine months of the 2016 financial year is now available on the Company's website at www.invision.de/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-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: ir@invision.de
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10.11.2016 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. Archive at 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: info@invision.de Internet: www.invision.de ISIN: DE0005859698 WKN: 585969 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service ---------------------------------------------------------------------------
519315 10.11.2016
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