DGAP-News: Fabasoft AG / Key word(s): Quarterly / Interim Statement Fabasoft AG - figures for the first three months of the fiscal year 2016/2017 at a glance 29.08.2016 / 17:42 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Fabasoft AG - figures for the first three months of the fiscal year 2016/2017 at a glance Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on 29 August 2016 Group figures for the first three months of the fiscal year 2016/2017 (1/4/2016-30/06/2016): - Sales revenue: EUR 6.8 million (EUR 7.2 million in the first three months of the fiscal year 2015/2016) - EBITDA: EUR 0.8 million (EUR 0.8 million in the first three months of the fiscal year 2015/2016) - EBIT: EUR 0.4 million (EUR 0.4 million in the first three months of the fiscal year 2015/2016) - Cash flows from operating activities: EUR 0.9 million (EUR -1.1 million in the first three months of the fiscal year 2015/2016) - Cash and cash equivalents: EUR 15.9 million as of 30 June 2016 (EUR 13.1 million as of 30 June 2015) Please access the interim report via the following links: German: https://www.fabasoft.com/group/ Fabasoft_AG_3_Monatsbericht_2016_2017.pdf English: https://www.fabasoft.com/group/ Fabasoft_AG_3_Monthsreport_2016_2017.pdf Fabasoft is a European software manufacturer and provider of cloud services. Fabasoft's software products and cloud services ensure the consistent capture, organisation, secure storage and context-sensitive finding of all digital business documents within companies (www.fabasoft.com). Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters Code FAAS.DE) Linz, 29 August 2016 Leopold Bauernfeind, Member of the Managing Board E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62 --------------------------------------------------------------------------- 29.08.2016 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- 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: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart End of News DGAP News Service --------------------------------------------------------------------------- 496789 29.08.2016
DGAP-News: Fabasoft AG - figures for the first three months of the fiscal year 2016/2017 at a glance
| Source: EQS Group AG