DGAP-Adhoc: Fabasoft AG announces preliminary figures for the first three months of the fiscal year 2014/2015


Fabasoft AG  / Key word(s): Quarter Results

01.08.2014 21:30

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a service 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 three months of the fiscal year
2014/2015 (1/4/2014-30/6/2014):
- Sales revenue: EUR 6.0 million (EUR 5.7 million in the first three months
of the fiscal year 2013/2014)
- EBITDA: EUR 0.4 million (EUR 0.5 million in the first three months of the
fiscal year 2013/2014)
- EBIT: EUR 0.0 million (EUR 0.1 million in the first three months of the
fiscal year 2013/2014)
- Cash flows from operating activities: EUR 0.3 million (EUR -2.2 million
in the first three months of the fiscal year 2013/2014)
- Cash and cash equivalents: EUR 13.4 million as of 30 June 2014 (EUR 12.7
million as of 30 June 2013)

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, 1 August 2014
Leopold Bauernfeind, Member of the Managing Board
E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62


01.08.2014 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
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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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