Fabasoft AG — Earnings Release 2012

Nov 10, 2011

Ad hoc announcement

Fabasoft AG / Keyword(s): Half Year Results

Fabasoft AG announces preliminary figures for the first half of the fiscal
year 2011/2012

Ad hoc announcement transmitted by DGAP - a company of EquityStory AG. The
issuer is solely responsible for the content of this announcement.

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Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announces
preliminary Group figures for the first half of the fiscal year 2011/2012
(1/4/2011-30/9/2011):
- Sales revenue: EUR 10.9 million (EUR 10.2 million in the first half of
the fiscal year 2010/2011)
- EBITDA: EUR 0.9 million (EUR 0.5 million in the first half of the fiscal
year 2010/2011)
- EBIT: EUR 0.2 million (EUR -0.2 million in the first half of the fiscal
year 2010/2011)
- Cash flows from operating activities: EUR 1.3 million (EUR -1.5 million
in the first half of the fiscal year 2010/2011)
- Cash and cash equivalents: EUR 12.7 million as of 30 September 2011 (EUR
13.8 million as of 30 September 2010)

Sales revenues amounted to EUR 5.4 million during the second quarter
(1/7/2011-30/9/2011) of the fiscal year 2011/2012 (EUR 5.0 million in the
same period of the previous year). The EBIT of the second quarter amounted
to EUR 0.4 million (EUR -0.3 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 November 2011
Leopold Bauernfeind, Member of the Managing Board
E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62

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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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