DGAP-News 120 0 Kommentare Fabasoft AG - figures for the first three months of the fiscal year 2020/2021 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 2020/2021 at a glance

28.08.2020 / 11:00
The issuer is solely responsible for the content of this announcement.

Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on
28 August 2020 Group figures for the first three months of the fiscal year 2020/2021
(01/04/2020-30/06/2020):

- Sales revenue: EUR 14.3 million (EUR 10.9 million in the first three months of the fiscal year 2019/2020)
- EBITDA: EUR 5.9 million (EUR 3.3 million in the first three months of the fiscal year 2019/2020)
- EBIT: EUR 4.5 million (EUR 2.1 million in the first three months of the fiscal year 2019/2020)
- Cash flows from operating activities: EUR 4.4 million (EUR 1.9 million in the first three months of the fiscal year 2019/2020)
- Cash and cash equivalents: EUR 44.0 million as of 30 June 2020 (EUR 34.0 million as of 30 June 2019)

Please access the report via the following links:
German: https://www.fabasoft.com/group/Fabasoft_AG_3_Monatsbericht_2020_2021.p ...
English: https://www.fabasoft.com/group/Fabasoft_AG_3_Monthsreport_2020_2021.pd ...

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, 28 August 2020
Leopold Bauernfeind, Member of the Managing Board
E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62

28.08.2020 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:	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:	1124687