DGAP-News: Fabasoft AG / Key word(s): Quarterly / Interim Statement
Fabasoft AG - figures for the first nine months of the fiscal year 2018/2019 at a glance

28.02.2019 / 14:10
The issuer is solely responsible for the content of this announcement.


Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on
28 February 2019 Group figures for the first nine months of the fiscal year 2018/2019
(01/04/2018-31/12/2018):

- Sales revenue: EUR 29.9 million (EUR 24.1 million in the first nine months of the fiscal year 2017/2018)
- EBITDA: EUR 8.3 million (EUR 5.3 million in the first nine months of the fiscal year 2017/2018)
- EBIT: EUR 6.4 million (EUR 4.0 million in the first nine months of the fiscal year 2017/2018)
- Cash flows from operating activities: EUR 8.1 million (EUR 2.9 million in the first nine months of the fiscal year 2017/2018)
- Cash and cash equivalents: EUR 30.7 million as of 31 December 2018 (EUR 27.5 million as of 31 March 2018)

Sales revenue amounted to EUR 11.9 million during the third quarter (01/10/2018-31/12/2018) of the fiscal year 2018/2019 (EUR 8.4 million in the same period of the previous year). The EBIT of the third quarter amounted to EUR 3.5 million (EUR 1.4 million in the same period of the previous year).

Please access the report via the following links:
German: https://www.fabasoft.com/group/Fabasoft_AG_9_Monatsbericht_2018_2019.pdf
English: https://www.fabasoft.com/group/Fabasoft_AG_9_Monthsreport_2018_2019.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 (www.fabasoft.com).

Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters Code
FAAS.DE)
Linz, 28 February 2019
Leopold Bauernfeind, Member of the Managing Board
E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62



28.02.2019 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

782393  28.02.2019 

fncls.ssp?fn=show_t_gif&application_id=782393&application_name=news&site_id=zonebourse