Fabasoft AG, AT0000785407

Fabasoft AG, AT0000785407

30.11.2016 - 14:58:32

Fabasoft AG - figures for the first half of the fiscal year 2016/2017 at a glance

Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on 30 November 2016 Group figures for the first half of the fiscal year 2016/2017 (01/04/2016-30/09/2016): - Sales revenue: EUR 13.6 million (EUR 14.0 million in the first half of the fiscal year 2015/2016) - EBITDA: EUR 1.8 million (EUR 1.7 million in the first half of the fiscal year 2015/2016) - EBIT: EUR 1.0 million (EUR 0.9 million in the first half of the fiscal year 2015/2016) - Cash flows from operating activities: EUR 2.0 million (EUR 2.7 million in the first half of the fiscal year 2015/2016) - Cash and cash equivalents: EUR 14.8 million as of 30 September 2016 (EUR 13.2 million as of 30 September 2015)

Sales revenues amounted to EUR 6.8 million during the second quarter (01/07/2016-30/09/2016) of the fiscal year 2016/2017 (EUR 6.8 million in the same period of the previous year). The EBIT of the second quarter amounted to EUR 0.5 million (EUR 0.4 million in the same period of the previous year).

Please access the report via following links: German: https://www.fabasoft.com/group/ Fabasoft_AG_6_Monatsbericht_2016_2017.pdf English: https://www.fabasoft.com/group/ Fabasoft_AG_6_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, 30 November 2016 Leopold Bauernfeind, Member of the Managing Board E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62

30.11.2016 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

525551 30.11.2016

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