DGAP-News: Fabasoft AG / Key word(s): Quarterly / Interim Statement Fabasoft AG - figures for the first three months of the fiscal year 2018/2019 at a glance 29.08.2018 / 14:59 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on 29 August 2018 Group figures for the first three months of the fiscal year 2018/2019 (01/04/2018-30/06/2018): - Sales revenue: EUR 8.8 million (EUR 7.5 million in the first three months of the fiscal year 2017/2018) - EBITDA: EUR 2.1 million (EUR 1.6 million in the first three months of the fiscal year 2017/2018) - EBIT: EUR 1.5 million (EUR 1.1 million in the first three months of the fiscal year 2017/2018) - Cash flows from operating activities: EUR -0.3 million (EUR 0.6 million in the first three months of the fiscal year 2017/2018) - Cash and cash equivalents: EUR 26.2 million as of 30 June 2018 (EUR 15.9 million as of 30 June 2017) Please access the report via the following links: German: https://www.fabasoft.com/group/Fabasoft_AG_3_Monatsbericht_2018_2019.pdf English: https://www.fabasoft.com/group/Fabasoft_AG_3_Monthsreport_2018_2019.pdf Fabasoft is a European software manufacturer and provider of cloud services. 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, 29 August 2018 Leopold Bauernfeind, Member of the Managing Board E-mail: [email protected], Telephone: +43 732 60 61 62 --------------------------------------------------------------------------- 29.08.2018 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at 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: [email protected] Internet: www.fabasoft.com ISIN: AT0000785407 WKN: 922985 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart End of News DGAP News Service --------------------------------------------------------------------------- 718723 29.08.2018