Fabasoft AG — Earnings Release 2012

Aug 22, 2012

Ad hoc announcement

Fabasoft AG / Keyword(s): Quarter Results/Weiteres Schlagwort

Fabasoft AG announces preliminary figures for the first three months of the
fiscal year 2012/2013

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 three months of the fiscal year
2012/2013 (1/4/2012-30/6/2012):
- Sales revenue: EUR 5.1 million (EUR 5.5 million in the first three months
of the fiscal year 2011/2012)
- EBITDA: EUR -0.3 million (EUR 0.2 million in the first three months of
the fiscal year 2011/2012)
- EBIT: EUR -0.7 million (EUR -0.2 million in the first three months of the
fiscal year 2011/2012)
- Cash flows from operating activities: EUR 0.9 million (EUR 2.8 million in
the first three months of the fiscal year 2011/2012)
- Cash and cash equivalents: EUR 14.7 million as of 30 June 2012 (EUR 15.1
million as of 30 June 2011)

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, 22 August 2012
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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