DGAP-News: Fabasoft AG / Key word(s): Quarterly / Interim Statement Fabasoft AG - figures for the first three months of the fiscal year 2021/2022 at a glance 2021-08-27 / 07:50 The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------------------------------------------------------

Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on 27 August 2021 Group figures for the first three months of the fiscal year 2021/2022 (01/04/2021-30/06/2021):

- Sales revenue: EUR 13.6 million (EUR 14.3 million in the first three months of the fiscal year 2020/2021)

- EBITDA: EUR 3.9 million (EUR 5.9 million in the first three months of the fiscal year 2020/2021)

- EBIT: EUR 2.4 million (EUR 4.5 million in the first three months of the fiscal year 2020/2021)

- Cash flows from operating activities: EUR 0.5 million (EUR 4.4 million in the first three months of the fiscal year 2020/2021)

- Cash and cash equivalents: EUR 37.0 million as of 30 June 2021 (EUR 44.0 million as of 30 June 2020)

Please access the report via the following links: German: https://www.fabasoft.com/group/Fabasoft_AG_3_Monatsbericht_2021_2022.pdf English: https://www.fabasoft.com/group/Fabasoft_AG_3_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, 27 August 2021 Leopold Bauernfeind, Member of the Managing Board E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62

-----------------------------------------------------------------------------------------------------------------------

2021-08-27 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 
EQS News ID:  1229311 
 
End of News   DGAP News Service 
=------------

1229311 2021-08-27

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1229311&application_name=news

(END) Dow Jones Newswires

August 27, 2021 01:50 ET (05:50 GMT)