InVision AG

Earnings Release • Apr 28, 2016

News Details

Corporate | 28 April 2016 10:19

InVision AG Increases Revenues, EBIT and Profit in the First Quarter of 2016

DGAP-News: InVision AG / Key word(s): Quarterly / Interim Statement/Quarter
Results

2016-04-28 / 10:19
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 Increases Revenues, EBIT and Profit in the First Quarter of
2016

Düsseldorf (Germany), 28th April 2016 - Today, InVision AG (ISIN:
DE0005859698) released its financial results for the first three months of
fiscal year 2016. In the first quarter of 2016, the Company's total
revenues increased by 7 percent to EUR 3.120 million (3M 2015: EUR 2.924
million). The recurring revenues from subscriptions increased by 15 percent
to EUR 2.807 million (3M 2015: EUR 2.445 million), whereas project revenues
continued to decline, as scheduled, recording a decrease of 35 percent to
EUR 0.313 million (3M 2015: EUR 0.479 million).

In the first quarter of 2016, the Company achieved an EBIT (Earnings Before
Interest and Taxes) of EUR 0.782 million, thereby improving its operating
result by 55 percent (3M 2015: EUR 0.506 million). The EBIT margin
increased to 25 percent (3M 2015: 17 percent). The consolidated group
result improved by 23 percent to EUR 0.663 million (3M 2015: EUR 0.538
million), whereas earnings per share increased by 25 percent to EUR 0.30
(3M 2015: EUR 0.24).

In the first three months of 2016, the operating cash flow increased by 40
percent to EUR 4.233 million (3M 2015: EUR 3.031 million). As of 31st March
2016, liquid funds increased by 266 percent to EUR 5.149 million (31st
December 2015: EUR 1.405 million).

For the financial years of 2016 and 2017 each, the Executive Board expects
a decline in project revenues and an increase in subscription revenues as
well as an increase in profits.

The Company's Interim Statement for the first three months of the 2016
financial year is now available on the Company's website at
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-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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2016-04-28 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.invision.de
ISIN: DE0005859698
WKN: 585969
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Dusseldorf, Munich, Stuttgart

 End of News    DGAP News Service