Fabasoft AG (AT)
Fabasoft AG announces preliminary figures for the first half of the fiscal year 2014/2015
Fabasoft AG / Key word(s): Half Year Results 21.11.2014 21:30 Dissemination of an Ad hoc announcement, transmitted by DGAP - a service 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 2014/2015 (1/4/2014-30/9/2014): - Sales revenue: EUR 12.4 million (EUR 12.1 million in the first half of the fiscal year 2013/2014) - EBITDA: EUR 1.5 million (EUR 2.0 million in the first half of the fiscal year 2013/2014) - EBIT: EUR 0.8 million (EUR 1.2 million in the first half of the fiscal year 2013/2014) - Cash flows from operating activities: EUR 1.5 million (EUR -1.6 million in the first half of the fiscal year 2013/2014) - Cash and cash equivalents: EUR 12.0 million as of 30 September 2014 (EUR 11.3 million as of 30 September 2013) Sales revenues amounted to EUR 6.4 million during the second quarter (1/7/2014-30/9/2014) of the fiscal year 2014/2015 (EUR 6.5 million in the same period of the previous year). The EBIT of the second quarter amounted to EUR 0.8 million (EUR 1.0 million in the same period of the previous year). Fabasoft is a European software manufacturer and cloud provider. Fabasoft's software products and cloud services ensure the consistent capture, organisation, secure storage and context-sensitive finding of all digital business documents (www.fabasoft.com). Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters Code FAAS.DE) Linz, 21 November 2014 Leopold Bauernfeind, Member of the Managing Board E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62 21.11.2014 The DGAP 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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