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DGAP-News Fabasoft AG - figures for the first nine months of the fiscal year 2020/2021 at a glance

Nachrichtenquelle: EQS Group AG
26.02.2021, 07:58  |  127   |   |   

DGAP-News: Fabasoft AG / Key word(s): 9 Month figures
Fabasoft AG - figures for the first nine months of the fiscal year 2020/2021 at a glance

26.02.2021 / 07:58
The issuer is solely responsible for the content of this announcement.


Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on
26 February 2021 Group figures for the first nine months of the fiscal year 2020/2021
(01/04/2020-31/12/2020):

- Sales revenue: EUR 42.1 million (EUR 36.2 million in the first nine months of the fiscal year 2019/2020)
- EBITDA: EUR 16.0 million (EUR 11.1 million in the first nine months of the fiscal year 2019/2020)
- EBIT: EUR 11.8 million (EUR 7.4 million in the first nine months of the fiscal year 2019/2020)
- Cash flows from operating activities: EUR 16.6 million (EUR 7.8 million in the first nine months of the fiscal year 2019/2020)
- Cash and cash equivalents: EUR 45.4 million as of 31 December 2020 (EUR 29.7 million as of 31 December 2019)

Sales revenue amounted to EUR 14.4 million during the third quarter (01/10/2020-31/12/2020) of the fiscal year 2020/2021 (EUR 13.8 million in the same period of the previous year). The EBIT of the third quarter amounted to EUR 3.7 million (EUR 3.3 million in the same period of the previous year).

Please access the report via the following links:
German: https://www.fabasoft.com/group/Fabasoft_AG_9_Monatsbericht_2020_2021.p ...
English: https://www.fabasoft.com/group/Fabasoft_AG_9_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, 26 February 2021
Leopold Bauernfeind, Member of the Managing Board
E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62



26.02.2021 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.

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
EQS News ID: 1171381

 
End of News DGAP News Service

1171381  26.02.2021 

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DGAP-News Fabasoft AG - figures for the first nine months of the fiscal year 2020/2021 at a glance DGAP-News: Fabasoft AG / Key word(s): 9 Month figures Fabasoft AG - figures for the first nine months of the fiscal year 2020/2021 at a glance 26.02.2021 / 07:58 The issuer is solely responsible for the content of this announcement. Fabasoft AG …

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