DGAP-Adhoc: Fabasoft AG announces preliminary figures for the first half of the fiscal year 2015/2016

Fabasoft AG  / Key word(s): Half Year Results

06.11.2015 11:45

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Fabasoft AG announces preliminary figures for the first half of the fiscal
year 2015/2016

Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announces
preliminary Group figures for the first half of the fiscal year 2015/2016
(1/4/2015-30/9/2015):
- Sales revenue: EUR 14.0 million (EUR 12.4 million in the first half of
the fiscal year 2014/2015)
- EBITDA: EUR 1.7 million (EUR 1.5 million in the first half of the fiscal
year 2014/2015)
- EBIT: EUR 0.9 million (EUR 0.8 million in the first half of the fiscal
year 2014/2015)
- Cash flows from operating activities: EUR 2.7 million (EUR 1.5 million in
the first half of the fiscal year 2014/2015)
- Cash and cash equivalents: EUR 13.2 million as of 30 September 2015 (EUR
12.0 million as of 30 September 2014)

Sales revenues amounted to EUR 6.8 million during the second quarter
(1/7/2015-30/9/2015) of the fiscal year 2015/2016 (EUR 6.4 million in the
same period of the previous year). The EBIT of the second quarter amounted
to EUR 0.4 million (EUR 0.8 million in the same period of the previous
year).

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, 6 November 2015
Leopold Bauernfeind, Member of the Managing Board
E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62


06.11.2015 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:       Regulated Market in Frankfurt (Prime Standard); Regulated
              Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich,
              Stuttgart
 
End of Announcement                             DGAP News-Service
 
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