DGAP-Adhoc Fabasoft AG announces preliminary figures for the first nine months of the fiscal year 2011/2012
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Fabasoft AG / Key word(s): Quarter Results
10.02.2012 21:30
Dissemination of an Ad hoc announcement, transmitted by DGAP - a company of
EquityStory AG.
The issuer is solely responsible for the content of this announcement.
Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announces
preliminary Group figures for the first nine months of the fiscal year
2011/2012 (1/4/2011-31/12/2011):
- Sales revenue: EUR 17.5 million (EUR 15.7 million in the first nine
months of the fiscal year 2010/2011)
- EBITDA: EUR 1.6 million (EUR 0.7 million in the first nine months of the
fiscal year 2010/2011)
- EBIT: EUR 0.6 million (EUR -0.3 million in the first nine months of the
fiscal year 2010/2011)
- Cash flows from operating activities: EUR 1.9 million (EUR -2.0 million
in the first nine months of the fiscal year 2010/2011)
- Cash and cash equivalents: EUR 12.6 million as of 31 December 2011 (EUR
12.8 million as of 31 December 2010)
Sales revenues amounted to EUR 6.5 million during the third quarter
(1/10/2011-31/12/2011) of the fiscal year 2011/2012 (EUR 5.5 million in the
same period of the previous year). The EBIT of the third quarter amounted
to EUR 0.4 million (EUR -0.1 million in the same period of the previous
year).
Fabasoft is a leading European manufacturer of software for enterprise
content management (ECM), compliance, electronic government,
MoReq2-certified information governance and a provider of cloud services
for safe and reliable collaboration between companies, partners and
customers over the internet (www.foliocloud.com).
Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters
Code
FAAS.DE)
Linz, 10. February 2012
Leopold Bauernfeind, Member of the Managing Board
E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62
10.02.2012 DGAP´s Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
Language: English
Company: Fabasoft AG
Honauerstraße 4
4020 Linz
Austria
Phone: +43 732-606162-0
Fax: +43 732-606162-609
E-mail: leopold.bauernfeind@fabasoft.com
Internet: www.fabasoft.com
ISIN: AT0000785407
WKN: 922985
Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Stuttgart, München, Hamburg, Düsseldorf
End of Announcement DGAP News-Service
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