Fabasoft AG — Earnings Release 2015

Nov 6, 2015

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 2015/2016

Ad hoc announcement transmitted by DGAP – a service 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 2015/2016
(1/4/2015-30/9/2015):
- Sales revenue: EUR 14.0 million (EUR 12.4 million in the first half of
the fiscal year 2014/2015)
- EBITDA: EUR 1.7 million (EUR 1.5 million in the first half of the fiscal
year 2014/2015)
- EBIT: EUR 0.9 million (EUR 0.8 million in the first half of the fiscal
year 2014/2015)
- Cash flows from operating activities: EUR 2.7 million (EUR 1.5 million in
the first half of the fiscal year 2014/2015)
- Cash and cash equivalents: EUR 13.2 million as of 30 September 2015 (EUR
12.0 million as of 30 September 2014)

Sales revenues amounted to EUR 6.8 million during the second quarter
(1/7/2015-30/9/2015) of the fiscal year 2015/2016 (EUR 6.4 million in the
same period of the previous year). The EBIT of the second quarter amounted
to EUR 0.4 million (EUR 0.8 million in the same period of the previous
year).

Fabasoft is a European software manufacturer and cloud provider. Fabasoft's
software products and cloud services ensure the consistent capture,
organisation, secure storage and context-sensitive finding of all digital
business documents (www.fabasoft.com).

Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters
Code
FAAS.DE)
Linz, 6 November 2015
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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