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. --------------------------------------------------------------------------- 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 07.02.2014 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 HonauerstraÃe 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 ---------------------------------------------------------------------------
DGAP-Adhoc: Fabasoft AG announces preliminary figures for the first nine months of the fiscal year 2013/2014
| Source: EQS Group AG