DGAP-Adhoc: Fabasoft AG announces Group figures for the fiscal year 2011/2012

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Fabasoft AG / Key word(s): Final Results

25.05.2012 21:30

Dissemination of an Ad hoc announcement, transmitted by DGAP - a company of
EquityStory AG.
The issuer is solely responsible for the content of this announcement.


Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announces Group
figures for the fiscal year 2011/2012 (1 April 2011 - 31 March 2012):
- Sales revenue: EUR 22.9 million (EUR 21.1 million in the fiscal year
2010/2011)
- EBITDA: EUR 2.2 million (EUR 1.0 million in the fiscal year 2010/2011)
- EBIT: EUR 0.7 million (EUR -0.3 million in the fiscal year 2010/2011)
- Cash flows from operating activities: EUR 4.4 million (EUR -0.1 million
in the fiscal year 2010/2011)
- Cash and cash equivalents: EUR 14.6 million as of 31 March 2012 (EUR 12.5
million as of 31 March 2011)

At the Annual General Meeting of Fabasoft AG to be held on 3 July 2012 a
dividend payment of EUR 0.15 per share will be proposed for the fiscal year
2011/2012 (there was no dividend payment in the fiscal year 2010/2011)

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, 25 May 2012
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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(END) Dow Jones Newswires

May 25, 2012 15:30 ET (19:30 GMT)