Fabasoft AG announces Group figures for the fiscal year 2011/2012

Fabasoft AG  / Key word(s): Final Results

25.05.2012 21:30

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Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announces Group
figures for the fiscal year 2011/2012 (1 April 2011 - 31 March 2012):
- Sales revenue: EUR 22.9 million (EUR 21.1 million in the fiscal year
2010/2011)
- EBITDA: EUR 2.2 million (EUR 1.0 million in the fiscal year 2010/2011)
- EBIT: EUR 0.7 million (EUR -0.3 million in the fiscal year 2010/2011)
- Cash flows from operating activities: EUR 4.4 million (EUR -0.1 million
in the fiscal year 2010/2011)
- Cash and cash equivalents: EUR 14.6 million as of 31 March 2012 (EUR 12.5
million as of 31 March 2011)

At the Annual General Meeting of Fabasoft AG to be held on 3 July 2012 a
dividend payment of EUR 0.15 per share will be proposed for the fiscal year
2011/2012 (there was no dividend payment in the fiscal year 2010/2011)

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, 25 May 2012
Leopold Bauernfeind, Member of the Managing Board
E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62


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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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