Fabasoft AG / Key word(s): Quarter Results/9-month figures 06.02.2015 21:30 Dissemination of an Ad hoc announcement, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announces preliminary Group figures for the first nine months of the fiscal year 2014/2015 (1/4/2014-31/12/2014): - Sales revenue: EUR 19.9 million (EUR 18.9 million in the first nine months of the fiscal year 2013/2014) - EBITDA: EUR 3.0 million (EUR 3.1 million in the first nine months of the fiscal year 2013/2014) - EBIT: EUR 1.9 million (EUR 1.9 million in the first nine months of the fiscal year 2013/2014) - Cash flows from operating activities: EUR 0.7 million (EUR -0.5 million in the first nine months of the fiscal year 2013/2014) - Cash and cash equivalents: EUR 10.6 million as of 31 December 2014 (EUR 12.1 million as of 31 December 2013) Sales revenues amounted to EUR 7.6 million during the third quarter (1/10/2014-31/12/2014) of the fiscal year 2014/2015 (EUR 6.8 million in the same period of the previous year). The EBIT of the third quarter amounted to EUR 1.1 million (EUR 0.7 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 February 2015 Leopold Bauernfeind, Member of the Managing Board E-mail: [email protected], Telephone: +43 732 60 61 62 06.02.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Fabasoft AG Honauerstraße 4 4020 Linz Austria Phone: +43 732-606162-0 Fax: +43 732-606162-609 E-mail: [email protected] 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 ---------------------------------------------------------------------------