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Friday 27 August, 2021

Fabasoft AG

Fabasoft AG - figures for the first three months of the fiscal year 2021/2022 at a glance

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

27.08.2021 / 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: [email protected], Telephone: +43 732 60 61 62



27.08.2021 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: [email protected]
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 27.08.2021 

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