Fabasoft AG (AT)
Fabasoft AG announces preliminary figures for the first half of the fiscal year 2013/2014
Fabasoft AG / Key word(s): Half Year Results 08.11.2013 21:30 Dissemination of an Ad hoc announcement, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announces preliminary Group figures for the first half of the fiscal year 2013/2014 (1/4/2013-30/9/2013): - Sales revenue: EUR 12.1 million (EUR 10.2 million in the first half of the fiscal year 2013/2014) - EBITDA: EUR 2.0 million (EUR -0.3 million in the first half of the fiscal year 2012/2013) - EBIT: EUR 1.2 million (EUR -1.1 million in the first half of the fiscal year 2012/2013) - Cash flows from operating activities: EUR -1.6 million (EUR -0.5 million in the first half of the fiscal year 2012/2013) - Cash and cash equivalents: EUR 11.3 million as of 30 September 2013 (EUR 12.0 million as of 30 September 2012) Sales revenues amounted to EUR 6.5 million during the second quarter (1/7/2013-30/9/2013) of the fiscal year 2013/2014 (EUR 5.2 million in the same period of the previous year). The EBIT of the second quarter amounted to EUR 1.0 million (EUR -0.4 million in the same period of the previous year). Fabasoft is a leading European manufacturer of software for enterprise content management (ECM), compliance, electronic government, MoReq2-certified information governance and a provider of cloud services for safe and reliable collaboration between companies, partners and customers over the internet (www.foliocloud.com). Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters Code FAAS.DE) Linz, 8. November 2013 Leopold Bauernfeind, Member of the Managing Board E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62 08.11.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Fabasoft AG Honauerstraße 4 4020 Linz Austria Phone: +43 732-606162-0 Fax: +43 732-606162-609 E-mail: leopold.bauernfeind@fabasoft.com Internet: www.fabasoft.com ISIN: AT0000785407 WKN: 922985 Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Stuttgart, München, Hamburg, Düsseldorf End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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