Fabasoft : figures for the first nine months of the fiscal year 2017/2018 at a glance
February 21, 2018 at 11:05 am EST
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DGAP-News: Fabasoft AG / Key word(s): Quarterly / Interim Statement
Fabasoft AG - figures for the first nine months of the fiscal year 2017/2018 at a glance
21.02.2018 / 16:58
The issuer is solely responsible for the content of this announcement.
Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on 21 February 2018 Group figures for the first nine months of the fiscal year 2017/2018 (01/04/2017-31/12/2017):
- Sales revenue: EUR 24.1 million (EUR 21.0 million in the first nine months of the fiscal year 2016/2017)
- EBITDA: EUR 5.3 million (EUR 3.2 million in the first nine months of the fiscal year 2016/2017)
- EBIT: EUR 4.0 million (EUR 2.0 million in the first nine months of the fiscal year 2016/2017)
- Cash flows from operating activities: EUR 2.9 million (EUR 2.1 million in the first nine months of the fiscal year 2016/2017)
- Cash and cash equivalents: EUR 25.6 million as of 31 December 2017 (EUR 14.5 million as of 31 December 2016)
Sales revenues amounted to EUR 8.4 million during the third quarter (01/10/2017-31/12/2017) of the fiscal year 2017/2018 (EUR 7.5 million in the same period of the previous year). The EBIT of the third quarter amounted to EUR 1.4 million (EUR 1.0 million in the same period of the previous year).
Please access report via following links:
German: https://www.fabasoft.com/group/Fabasoft_AG_9_Monatsbericht_2017_2018.pdf
English: https://www.fabasoft.com/group/Fabasoft_AG_9_Monthsreport_2017_2018.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, 21 February 2018
Leopold Bauernfeind, Member of the Managing Board
E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62
21.02.2018 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
Fabasoft AG is an Austria-based holding company operating in the software solutions area. The Companyâs product portfolio includes, among others, Fabasoft Folio, an enterprise business process and documentation management solution; Fabasoft eGov-Suit, a solution for electronic records management; Fabasoft MINDBREEZE, an enterprise search solution; Fabasoft app.telemetry, an application performance monitoring and end-user experience monitoring solution; Fabasoft app.ducx, a use case based development environment for composite content applications based on the Company's other products, and Fabasoft app.test, which is a use case oriented development environment for automated acceptance tests. The Company also provides cloud services with Fabasoft Folio Cloud and Faba5, among others. As of March 31, 2012, the Company operated a number of subsidiaries in Austria, as well as a subsidiary in Germany, Switzerland, the United Kingdom, Italy and the United States.
FABASOFT AG 
