DGAP-Adhoc: Fabasoft AG announces preliminary figures for the first nine months of the fiscal year 2013/2014

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| Source: EQS Group AG
Fabasoft AG  / Key word(s): Quarter Results

07.02.2014 21:30

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announces
preliminary Group figures for the first nine months of the fiscal year
2013/2014 (1/4/2013-31/12/2013):
- Sales revenue: EUR 18.9 million (EUR 16.6 million in the first nine
months of the fiscal year 2012/2013)
- EBITDA: EUR 3.1 million (EUR 0.2 million in the first nine months of the
fiscal year 2012/2013)
- EBIT: EUR 1.9 million (EUR -1.0 million in the first nine months of the
fiscal year 2012/2013)
- Cash flows from operating activities: EUR -0.5 million (EUR -2.3 million
in the first nine months of the fiscal year 2012/2013)
- Cash and cash equivalents: EUR 12.1 million as of 31 December 2013 (EUR
9.8 million as of 31 December 2012)

Sales revenues amounted to EUR 6.8 million during the third quarter
(1/10/2013-31/12/2013) of the fiscal year 2013/2014 (EUR 6.3 million in the
same period of the previous year). The EBIT of the third quarter amounted
to EUR 0.7 million (EUR 0.1 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.fabasoft.com).

Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters
Code
FAAS.DE)
Linz, 7 February 2014
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:        +43 732 606 162
Fax:          +43 732 606 162--609
E-mail:       Leopold.Bauernfeind@fabasoft.com
Internet:     www.fabasoft.com
ISIN:         AT0000785407
WKN:          922985
Listed:       Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
              in Berlin, Düsseldorf, Hamburg, München, Stuttgart
 
End of Announcement                             DGAP News-Service
 
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