InVision Group (IVX.F) stock price, revenue, and financials

InVision Group market cap is €40.9 m, and annual revenue was €13.07 m in FY 2018

€40.9 M

IVX.F Mkt cap, 27-May-2020

€6.4 M

InVision Group Revenue H1, 2019
InVision Group Gross profit (H1, 2019)6.4 M
InVision Group Gross profit margin (H1, 2019), %100%
InVision Group Net income (H1, 2019)180.6 K
InVision Group EBIT (H1, 2019)364.5 K
InVision Group Cash, 30-Jun-20194.1 M
InVision Group EV39.4 M

InVision Group Revenue

InVision Group revenue was €13.07 m in FY, 2018 which is a 0.7% year over year decrease from the previous period.

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InVision Group Revenue Breakdown

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InVision Group revenue breakdown by business segment: 96.8% from Workforce Management and 3.2% from Other

InVision Group revenue breakdown by geographic segment: 69.1% from Foreign Countries and 30.9% from Germany

InVision Group Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

12.4m13.2m13.1m

Revenue growth, %

(2%)6%(1%)

Cost of goods sold

280.8k149.7k178.0k

Gross profit

12.1m13.0m12.9m

Gross profit Margin, %

98%99%99%

General and administrative expense

6.1m8.1m8.7m

Operating expense total

8.4m11.2m12.2m

Depreciation and amortization

6.3m513.9k586.5k

EBIT

3.5m1.4m232.5k

EBIT margin, %

29%10%2%

Interest expense

40.4k27.0k12.0k

Pre tax profit

3.5m1.3m224.6k

Income tax expense

1.2m437.2k462.6k

Net Income

2.3m884.4k(238.0k)

EPS

1.00.4(0.1)

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

6.6m6.3m6.4m

Cost of goods sold

116.0k47.4k

Gross profit

6.5m6.3m6.4m

Gross profit Margin, %

98%99%100%

General and administrative expense

3.9m4.3m4.1m

Operating expense total

5.5m6.0m5.7m

Depreciation and amortization

257.5k271.8k395.5k

EBIT

762.1k46.6k364.5k

EBIT margin, %

12%1%6%

Interest expense

15.3k4.4k

Pre tax profit

746.2k44.8k308.3k

Income tax expense

61.2k87.5k127.7k

Net Income

685.1k(42.7k)180.6k

InVision Group Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

4.0m2.2m670.5k

Accounts Receivable

1.4m1.3m1.4m

Prepaid Expenses

318.3k196.2k128.7k

Current Assets

5.7m3.7m2.4m

PP&E

9.5m9.6m9.3m

Goodwill

432.8k

Total Assets

15.8m13.7m12.1m

Accounts Payable

149.2k170.0k268.5k

Current Liabilities

2.9m1.8m1.9m

Long-term debt

2.3m1.5m

Non-Current Liabilities

2.3m1.5m

Total Debt

2.3m1.5m

Additional Paid-in Capital

2.2m2.2m2.2m

Retained Earnings

1.2m1.2m1.2m

Total Equity

10.7m10.4m10.2m

Debt to Equity Ratio

0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.5 x1.3 x1.2 x

Half Year

EURH1, 2017H1, 2018H1, 2019

Cash

3.9m3.3m4.1m

Accounts Receivable

1.2m1.3m939.0k

Prepaid Expenses

298.9k190.0k226.7k

Current Assets

5.4m5.0m5.4m

PP&E

9.4m9.4m9.1m

Total Assets

15.3m14.8m16.5m

Accounts Payable

122.1k159.6k148.1k

Short-term debt

175.8k

Current Liabilities

3.4m3.5m3.7m

Long-term debt

1.8m1.0m2.4m

Non-Current Liabilities

1.8m1.0m2.4m

Total Debt

1.8m1.0m2.6m

Additional Paid-in Capital

2.2m2.2m2.2m

Retained Earnings

1.2m1.2m1.2m

Total Equity

10.2m10.4m10.4m

Debt to Equity Ratio

0.2 x0.1 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.5 x1.4 x1.6 x

InVision Group Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

2.3m884.4k(238.0k)

Depreciation and Amortization

626.8k513.9k586.5k

Accounts Payable

33.0k20.8k98.5k

Cash From Operating Activities

4.7m672.2k10.5k

Purchases of PP&E

(1.1m)(577.9k)(333.0k)

Cash From Investing Activities

(1.1m)(571.5k)(331.6k)

Long-term Borrowings

(1.0m)(750.0k)(1.2m)

Dividends Paid

(1.1m)

Cash From Financing Activities

(1.0m)(1.9m)(1.2m)

Net Change in Cash

2.6m(1.8m)(1.6m)

Half Year

EURH1, 2017H1, 2018H1, 2019

Net Income

685.1k(42.7k)180.6k

Depreciation and Amortization

257.5k271.8k395.5k

Accounts Payable

(27.0k)(10.4k)(120.4k)

Cash From Operating Activities

1.7m1.7m2.9m

Purchases of PP&E

(114.5k)(91.3k)(123.4k)

Cash From Investing Activities

(115.3k)(102.7k)(104.4k)

Long-term Borrowings

(500.0k)(500.0k)(250.0k)

Dividends Paid

(1.1m)

Cash From Financing Activities

(1.6m)(500.0k)663.6k

Net Change in Cash

(78.1k)1.1m3.5m

InVision Group Ratios

EURY, 2019

EV/EBIT

108 x

EV/CFO

13.5 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

InVision Group Operating Metrics

Sep, 2019

Partners

4

Products

2