Fabasoft AG — Earnings Release 2013

Nov 8, 2013

Ad hoc announcement

Fabasoft AG / Keyword(s): Half Year Results/Weiteres Schlagwort

Fabasoft AG announces preliminary figures for the first half of the fiscal
year 2013/2014

Ad hoc announcement transmitted by DGAP - a company of EQS Group 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 2013/2014
(1/4/2013-30/9/2013):
- Sales revenue: EUR 12.1 million (EUR 10.2 million in the first half of
the fiscal year 2013/2014)
- EBITDA: EUR 2.0 million (EUR -0.3 million in the first half of the fiscal
year 2012/2013)
- EBIT: EUR 1.2 million (EUR -1.1 million in the first half of the fiscal
year 2012/2013)
- Cash flows from operating activities: EUR -1.6 million (EUR -0.5 million
in the first half of the fiscal year 2012/2013)
- Cash and cash equivalents: EUR 11.3 million as of 30 September 2013 (EUR
12.0 million as of 30 September 2012)

Sales revenues amounted to EUR 6.5 million during the second quarter
(1/7/2013-30/9/2013) of the fiscal year 2013/2014 (EUR 5.2 million in the
same period of the previous year). The EBIT of the second quarter amounted
to EUR 1.0 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. November 2013
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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