DGAP-News: Fabasoft AG / Key word(s): Half Year Report
Fabasoft AG - figures for the first half of the fiscal year 2021/2022 at a glance

23.11.2021 / 07:54
The issuer is solely responsible for the content of this announcement.


Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on

23 November 2021 Group figures for the first half of the fiscal year 2021/2022
(01/04/2021-30/09/2021):

- Sales revenue: EUR 27.7 million (EUR 27.7 million in the first half of the fiscal year 2020/2021)
- EBITDA: EUR 8.6 million (EUR 10.9 million in the first half of the fiscal year 2020/2021)
- EBIT: EUR 5.7 million (EUR 8.1 million in the first half of the fiscal year 2020/2021)
- Cash flows from operating activities: EUR 5.5 million (EUR 8.7 million in the first half of the fiscal year 2020/2021)
- Cash and cash equivalents: EUR 29.8 million as of 30 September 2021 (EUR 39.1 million as of 30 September 2020)

Sales revenue amounted to EUR 14.0 million during the second quarter (01/07/2021-30/09/2021) of the fiscal year 2021/2022 (EUR 13.3 million in the same period of the previous year). The EBIT of the second quarter amounted to EUR 3.2 million (EUR 3.6 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_6_Monatsbericht_2021_2022.pdf
English: https://www.fabasoft.com/group/Fabasoft_AG_6_Monthsreport_2021_2022.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 as well as the media-neutral multichannel publishing of digital contents (www.fabasoft.com).

Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters Code
FAAS.DE)
Linz, 23 November 2021
Leopold Bauernfeind, Member of the Managing Board
E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62



23.11.2021 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.

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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
EQS News ID: 1251210

 
End of News DGAP News Service

1251210  23.11.2021 

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