MIND CTI Reports First Quarter 2024 Results
MIND CTI Reports First Quarter 2024 Results
YOQNEAM, Israel, May 08, 2024 (GLOBE NEWSWIRE) -- MIND C.T.I. LTD. – (NasdaqGM:MNDO), a leading provider of convergent end-to-end prepaid/postpaid billing and customer care product-based solutions for service providers, enterprise solutions for unified communications analytics and call accounting solutions as well as enterprise messaging solutions, today announced results for its first quarter ended March 31, 2024.
2024年5月8日,以色列YOQNEAM,环球通讯社报道,MIND C.T.I. LTD.(纳斯达克GM:MNDO)是一家领先的综合性预付费/后付费计费和客户服务基于解决方案的服务提供商,企业解决方案是统一通信分析和呼叫计费解决方案,以及企业短信解决方案,今日公布了2024年第一季度截至2024年3月31日的业绩。
The following will summarize our major achievements in the first quarter of 2024, as well as our business. The financial results can be found in the Company News section of our website at and in our Form 6-K.
以下将总结我们在2024年第一季度的重大成就以及我们的业务。财务结果可以在我们网站的公司新闻栏目和我们的6-K表格中找到。
Financial Highlights
财务要点
- Revenues were $5.8 million, compared with $5.5 million in the first quarter of 2023.
- Operating income was $1.2 million, or 22% of total revenues, compared with $1.3 million, or 24% of total revenues in the first quarter of 2023.
- Net income was $1.3 million, or $0.07 per share, same as in the first quarter of 2023.
- Cash flow from operating activities was $0.9 million, compared with $0.6 million in the first quarter of 2023.
- Multiple follow-on orders.
- Cash position was $17.4 million as of March 31, 2024 (before the dividend distribution of $4.9 million in April 2024).
- 营业收入为580万美元,而2019年第一季度为550万美元。
- 营业收入为120万美元,占总收入的22%,而2019年第一季度为130万美元,占总收入的24%。
- 净利润为130万美元,每股盈利0.07美元,与2019年第一季度相同。
- 经营活动产生的现金流为90万美元,而2019年第一季度为60万美元。
- 多个跟进订单。
- 截至2024年3月31日,现金持有量为1740万美元(不包括于2024年4月发放的490万美元分红)。
Monica Iancu, MIND CTI's Chief Executive Officer, commented: "Our messaging segment was favorably impacted this quarter by larger than usual customer campaigns. In our billing segment, we continue to invest in new technologies, mainly to support the 5G and IoT, and to expand our platforms to better support digital transformations. This quarter we released the first version of our SIM OTA (Over-The-Air) provisioning platform that helps our customers to remotely manage the SIM card resources, mainly the encryption keys, the applications on the SIMs and the preferred PLMN (Public Land Mobile Network).
MIND CTI的首席执行官Monica Iancu评论说:“这个季度我们的消息业务受到了比平常更大的客户活动的积极影响。在我们的记账业务中,我们继续投资于新技术,主要是为了支持5G和物联网,并扩展我们的平台,以更好地支持数字转型。今年第一季度,我们发布了我们的SIM OTA(空中)配送平台的第一个版本,该平台帮助我们的客户远程管理SIM卡资源,主要是加密密钥、SIM卡上的应用程序和首选PLMN(公共土地移动网络)。
"The situation in Israel is still tense, but we continue to operate as usual and support our customers worldwide. MIND is a global company, operating from different countries, according to an extensive business continuity plan that ensures resilience, seamless delivery, development, and ongoing support to our customers."
“以色列的局势仍然紧张,但我们继续像往常一样运营并支持我们的客户全球。MIND是一家全球公司,从不同的国家运营,根据广泛的业务连续性计划进行运营,以确保为我们的客户提供弹性、无缝的交付、开发和持续支持。”
Revenue Distribution
Revenues in Europe represented 60% (including the messaging segment revenues in Germany that represented 41%), revenues in the Americas represented 34%, and revenues in the rest of the world represented 6% of total revenues.
收入分布
欧洲的收入占总收入的60%(包括德国消息业务的收入占总收入的41%),美洲的收入占34%,其他地区的收入占总收入的6%。
Revenues from our customer care and billing software were $2.9 million, or 51% of total revenues, revenues from our enterprise messaging and payment solutions were $2.4 million, or 41% of total revenues, and revenues from our enterprise call accounting software were $0.5 million, or 8% of total revenues.
我们的客户服务和计费软件收入为290万美元,占总收入的51%,我们的企业消息和付款解决方案收入为240万美元,占总收入的41%,我们的企业通话记帐软件的收入为50万美元,占总收入的8%。
Revenues from maintenance and additional services were $5.7 million, or 99% of total revenues, while revenues from licenses were $0.1 million, or 1% of total revenues.
维护和附加服务的收入为570万美元,占总收入的99%,而许可证的收入为10万美元,占总收入的1%。
Dividend Distribution
As previously announced, the Board declared on March 6, 2024 a gross dividend of $0.24 per share with tax being withheld at a rate of 20%.
股息分配
正如先前宣布的那样,该委员会于2024年3月6日宣布每股0.24美元的总股息,税收按20%的税率扣除。
The dividend of approximately $4.9 million, is presented in our balance sheet as of March 31, 2024 among other payables. The distribution and the impact on cash position occur in Q2 2024.
该项约490万美元的股息将出现在2024年第一季度的负债表中,还有其他应付款项。分配和现金头寸的影响发生在2024年第二季度。
AGM and Board of Directors Update
The Company held its Annual General Meeting of Shareholders on May 6, 2024 and all the proposed resolutions were approved.
年度股东大会和董事会更新
公司于2024年5月6日举行了股东年度大会,所有提议的决议均获得批准。
About MIND
MIND CTI Ltd. is a leading provider of convergent end-to-end billing and customer care product-based solutions for service providers, unified communications analytics and call accounting solutions for enterprises as well as enterprise messaging solutions. MIND provides a complete range of billing applications for any business model (license, SaaS, managed service or complete outsourced billing service) for Wireless, Wireline, Cable, IP Services and Quad-play carriers. A global company, with over twenty-five years of experience in providing solutions to carriers and enterprises, MIND operates from offices in Israel, Romania, Germany and the United States.
关于MIND
MIND CTI Ltd.是一家领先的综合性计费和客户服务基于产品的解决方案服务供应商,为企业提供统一通信分析和呼叫计费解决方案以及企业消息解决方案。MIND提供各种计费应用程序,适用于任何业务模型(许可证、SaaS、托管服务或完全外包计费服务),适用于无线、有线、电缆、IP服务和四重游戏载体。MIND是一家全球公司,拥有超过25年为运营商和企业提供解决方案的经验,并在以色列、罗马尼亚、德国和美国设有办事处。
Cautionary Statement for Purposes of the "Safe Harbor" Provisions of the Private Securities Litigation Reform Act of 1995: All statements other than historical facts included in the foregoing press release regarding the Company's business strategy are "forward-looking statements", including estimations relating to the impact of the political situation in Ukraine, expectations of the results of the Company's business optimization initiative, integration of the company's acquisitions and its projected outlook and results of operations. These statements are based on management's beliefs and assumptions and on information currently available to management. Forward-looking statements are not guarantees of future performance, and actual results may materially differ. The forward-looking statements involve risks, uncertainties, and assumptions, including, but not limited to, economic conditions in our key markets, as well as the risks discussed in the Company's annual report and other filings with the United States Securities Exchange Commission. The Company does not undertake to update any forward-looking information.
为了符合1995年《私人证券诉讼改革法》的“安全港”条款的目的而发表的警示声明:除历史事实之外的所有陈述,包括与乌克兰政治局势的影响、预期的业务优化计划的结果、公司收购的整合及其项目前景和业绩有关的估计,都是“前瞻性声明”。这些声明基于管理层的信仰和假设以及管理层目前可获得的信息。前瞻性声明并不是未来绩效的保证,实际结果可能有着实质性不同。前瞻性声明涉及风险、不确定性和假设,包括但不限于我们关键市场的经济状况,以及在公司年度报告和美国证券交易委员会的其他文件中讨论的风险。本公司不承诺更新任何前瞻性信息。
For more information please contact:
Andrea Dray
MIND C.T.I. Ltd.
Tel: +972-4-993-6666
investor@mindcti.com
欲了解更多信息,请联系:Andrea Dray,MIND C.T.I. Ltd.电话:+972-4-993-6666,电子邮件:investor@mindcti.com,MIND C.T.I. LTD.(除每股数据外)收入5765成本费2787营业费用1,548。
Andrea Dray
MIND C.T.I. Ltd.
电话:+972-4-993-6666
investor@mindcti.com