DGAP-News: Fabasoft AG / Key word(s): Half Year Results Fabasoft AG - figures for the first half of the fiscal year 2020/2021 at a glance 2020-11-24 / 10:17 The issuer is solely responsible for the content of this announcement. Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on 24 November 2020 Group figures for the first half of the fiscal year 2020/2021 (01/04/2020-30/09/2020): - Sales revenue: EUR 27.7 million (EUR 22.4 million in the first half of the fiscal year 2019/2020) - EBITDA: EUR 10.9 million (EUR 6.5 million in the first half of the fiscal year 2019/2020) - EBIT: EUR 8.1 million (EUR 4.1 million in the first half of the fiscal year 2019/2020) - Cash flows from operating activities: EUR 8.7 million (EUR 2.5 million in the first half of the fiscal year 2019/2020) - Cash and cash equivalents: EUR 39.1 million as of 30 September 2020 (EUR 26.1 million as of 30 September 2019) Sales revenue amounted to EUR 13.3 million during the second quarter (01/07/2020-30/09/2020) of the fiscal year 2020/2021 (EUR 11.5 million in the same period of the previous year). The EBIT of the second quarter amounted to EUR 3.6 million (EUR 2.0 million in the same period of the previous year). Please access the report via the following links: German: https://www.fabasoft.com/group/Fabasoft_AG_6_Monatsbericht_2020_2021.pdf [1] English: https://www.fabasoft.com/group/Fabasoft_AG_6_Monthsreport_2020_2021.pdf [2] 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 as well as the media-neutral multichannel publishing of digital contents (www.fabasoft.com). Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters Code FAAS.DE) Linz, 24 November 2020 Leopold Bauernfeind, Member of the Managing Board E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62 2020-11-24 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: Leopold.Bauernfeind@fabasoft.com Internet: www.fabasoft.com ISIN: AT0000785407 WKN: 922985 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart EQS News ID: 1150174 End of News DGAP News Service 1150174 2020-11-24 1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=b59c4d4631b1172dce9b67a33a84433e&application_id=1150174&site_id=vwd&application_name=news 2: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=26601a8b28b70f8cdd658860d8241254&application_id=1150174&site_id=vwd&application_name=news
(END) Dow Jones Newswires
November 24, 2020 04:17 ET (09:17 GMT)