DGAP-Adhoc
Fabasoft AG announces preliminary figures for the first nine months of the fiscal year 2012/2013
Fabasoft AG / Key word(s): Quarter Results
08.02.2013 21:30
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
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The issuer is solely responsible for the content of this announcement.
Fabasoft AG announces preliminary figures for the first nine months of the
fiscal year 2012/2013
Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announces
preliminary Group figures for the first nine months of the fiscal year
2012/2013 (1/4/2012-31/12/2012):
- Sales revenue: EUR 16.6 million (EUR 17.5 million in the first nine
months of the fiscal year 2011/2012)
- EBITDA: EUR 0.2 million (EUR 1.6 million in the first nine months of the
fiscal year 2011/2012)
- EBIT: EUR -1.0 million (EUR 0.6 million in the first nine months of the
fiscal year 2011/2012)
- Cash flows from operating activities: EUR -2.3 million (EUR 1.9 million
in the first nine months of the fiscal year 2011/2012)
- Cash and cash equivalents: EUR 9.8 million as of 31 December 2012 (EUR
12.6 million as of 31 December 2011)
Sales revenues amounted to EUR 6.3 million during the third quarter
(1/10/2012-31/12/2012) of the fiscal year 2012/2013 (EUR 6.5 million in the
same period of the previous year). The EBIT of the third quarter amounted
to EUR 0.1 million (EUR 0.4 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, 8. February 2013
Leopold Bauernfeind, Member of the Managing Board
E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62
08.02.2013 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: +43 732 606 162
Fax: +43 732 606 162--609
E-mail: Leopold.Bauernfeind@fabasoft.com
Internet: www.fabasoft.com
ISIN: AT0000785407
WKN: 922985
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Düsseldorf, Hamburg, München, Stuttgart
End of Announcement DGAP News-Service
fiscal year 2012/2013
Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announces
preliminary Group figures for the first nine months of the fiscal year
2012/2013 (1/4/2012-31/12/2012):
- Sales revenue: EUR 16.6 million (EUR 17.5 million in the first nine
months of the fiscal year 2011/2012)
- EBITDA: EUR 0.2 million (EUR 1.6 million in the first nine months of the
fiscal year 2011/2012)
- EBIT: EUR -1.0 million (EUR 0.6 million in the first nine months of the
fiscal year 2011/2012)
- Cash flows from operating activities: EUR -2.3 million (EUR 1.9 million
in the first nine months of the fiscal year 2011/2012)
- Cash and cash equivalents: EUR 9.8 million as of 31 December 2012 (EUR
12.6 million as of 31 December 2011)
Sales revenues amounted to EUR 6.3 million during the third quarter
(1/10/2012-31/12/2012) of the fiscal year 2012/2013 (EUR 6.5 million in the
same period of the previous year). The EBIT of the third quarter amounted
to EUR 0.1 million (EUR 0.4 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, 8. February 2013
Leopold Bauernfeind, Member of the Managing Board
E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62
08.02.2013 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: +43 732 606 162
Fax: +43 732 606 162--609
E-mail: Leopold.Bauernfeind@fabasoft.com
Internet: www.fabasoft.com
ISIN: AT0000785407
WKN: 922985
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Düsseldorf, Hamburg, München, Stuttgart
End of Announcement DGAP News-Service
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