InVision : Publishes Consolidated Interim Statements with Results for the First Quarter of 2021 Fiscal Year
May 06, 2021 at 04:08 am EDT
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DGAP-News: InVision AG
/ Key word(s): Quarterly / Interim Statement/Quarter Results
InVision AG Publishes Consolidated Interim Statements with Results for the First Quarter of 2021 Fiscal Year
06.05.2021 / 10:06
The issuer is solely responsible for the content of this announcement.
P R E S S R E L E A S E
InVision AG Publishes Consolidated Interim Statements with Results for the First Quarter of 2021 Fiscal Year
Düsseldorf (Germany), 6 May 2021 - In the first three months of the current fiscal year, InVision AG (ISIN: DE0005859698) generated total revenues of EUR 3.347 million. Compared to the first quarter of 2020, this represents an increase of 7 percent (3M 2020: EUR 3.114 million).
The company reported an EBIT (Earnings Before Interest and Taxes) of EUR 0.173 million in the first quarter of 2021 (3M 2020: EUR 0.239 million). The EBIT margin was at 5 percent (3M 2020: 8 percent). The consolidated result decreased by 48 percent to EUR 0.017 million (3M 2020: EUR 0.033 million), and earnings per share declined to EUR -0.01 (3M 2020: EUR 0.01).
The operating cash flow increased by 13 percent to EUR 1.969 million (3M 2020: EUR 1.747 million). Liquid funds rose by 21 percent to EUR 9.443 million as of 31 March 2021 (31 December 2020: EUR 7.791 million).
Equity capital remained with EUR 13.430 million at the same level as of the end of 2020 financial year (31 December 2020: EUR 13.413 million). As of 31 March 2021, the balance sheet total increased by 10 percent to EUR 24.576 million (31 December 2020: EUR 22.398 million). As a result, the equity ratio equaled 55 percent (31 December 2020: 60 percent) at the end of the first quarter of 2021.
The Company's Consolidated Interim Statements for the first three 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
06.05.2021 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.
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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.ivx.com
ISIN:
DE0005859698
WKN:
585969
Listed:
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate Exchange
InVision AG is a Germany-based information technology (IT) company and software developer. It develops and markets products and services for workforce management, business output and working conditions. The Company is mainly active in Europe and the United States. Its product and service portfolio comprises injixo, The Call Center School and InVision WFM: injixo is a cloud-based workforce management suite for forecasting, scheduling, intraday management and reporting in call centers; The Call Center School offers an e-learning platform and training programs for contact centers, and InVision WFM is a software solution for workforce management that features forecasting, scheduling, monitoring and reporting tools.
INVISION AG 
