Fabasoft AG
ISIN: AT0000785407
WKN: 922985
09 August 2024 07:24AM

EQS-News: Fabasoft AG: Fabasoft achieves revenue growth in the first quarter of 2024/2025

Fabasoft AG · ISIN: AT0000785407 · EQS - Company News
Country: Austria · Primary market: Austria · EQS NID: 1964443

EQS-News: Fabasoft AG / Key word(s): Quarterly / Interim Statement
Fabasoft AG: Fabasoft achieves revenue growth in the first quarter of 2024/2025

09.08.2024 / 07:24 CET/CEST
The issuer is solely responsible for the content of this announcement.


Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announced on 9 August 2024 Group figures for the first three months of the fiscal year 2024/2025 (01/04/2024-30/06/2024):

  • Sales revenue: EUR 20.4 million (EUR 19.7 million in the first three months of the fiscal year 2023/2024)
  • EBITDA: EUR 3.7 million (EUR 4.5 million in the first three months of the fiscal year 2023/2024)
  • EBIT: EUR 1.7 million (EUR 2.6 million in the first three months of the fiscal year 2023/2024)
  • Cash flows from operating activities: EUR 0.1 million (EUR 1.0 million in the first three months of the fiscal year 2023/2024)
  • Cash and cash equivalents: EUR 23.3 million as of 30 June 2024 (EUR 25.3 million as of 30 June 2023)

 

Linz, 9 August 2024 – In the first three months of the 2024/2025 fiscal year, the Fabasoft Group generated revenues of EUR 20.4 million, an increase of 3.8% compared to the same period of the previous year. The increase in revenues is closely linked to the continued positive development of recurring revenues, which improved by 11.1% to around EUR 11.7 million in the reporting period.
 

Investment focus on product innovations and artificial intelligence

Artificial intelligence applications are currently shaping the digital transformation of the economy and society. Fabasoft supports its customers with AI innovations to increase the automation of business processes, which also cushion the ongoing shortage of skilled workers. In order to ensure that the Fabasoft Group continues on its growth trajectory, significant investments in the areas of innovative proprietary software product technology and the Cloud offerings based on it, artificial intelligence including the expansion of AI capacities in the data centers as well as international marketing and sales are therefore still necessary.

Against this background, the Fabasoft Group generated EBITDA of EUR 3.7 million in the first quarter of the 2024/2025 fiscal year (EUR 4.5 million in the same period of the previous year) and EBIT of EUR 1.7 million (EUR 2.6 million in the same period of the previous year).

"The continued steady increase in ongoing monthly revenue for the use of our SaaS offerings and Cloud services confirms our customers' confidence in Fabasoft's innovative strength. I am therefore convinced that we are well positioned for further growth with our flexible and tried-and-tested range of products and services", concludes Fabasoft CEO Dipl.-Ing. Helmut Fallmann.

As at 30 June 2024, the company employed 495 people. A year earlier, it had 466 employees.

 

The full 3-month report 2024/2025 is available under the following link:

German (PDF): https://www.fabasoft.com/group/Fabasoft_AG_3_Monatsbericht_2024_2025.pdf

English (PDF): https://www.fabasoft.com/group/Fabasoft_AG_3_Monthsreport_2024_2025.pdf

 

About Fabasoft:

Fabasoft is one of the leading software product companies and cloud service providers for digital document, process and records management in Europe. With the unique Ecosystem Fabasoft PROCECO, Fabasoft unites powerful digital solutions for document-intensive business processes. Numerous well-known private enterprises and public-sector organizations have trusted in the quality and experience of Fabasoft for over three decades.

Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters Code FAAS.DE)

 

Linz, 9 August 2024

Klaus Fahrnberger, Investor Relations Manager

E-Mail: ir@fabasoft.com, Telephone: +43 732 60 61 62 0



09.08.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Fabasoft AG
Honauerstraße 4
4020 Linz
Austria
Phone: +43 732 606 162
Fax: +43 732 606 162 609
E-mail: ir@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, Tradegate Exchange
EQS News ID: 1964443

 
End of News EQS News Service

1964443  09.08.2024 CET/CEST

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Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2018 2019 2020 2021 2022 2023 2024e
Sales1 40,28 51,06 55,09 58,27 69,23 80,95 89,00
EBITDA1,2 11,50 16,78 19,55 17,65 16,76 21,60 22,15
EBITDA-Margin3 28,55 32,86 35,49 30,29 24,21 26,68 24,89
EBIT1,4 8,92 11,71 13,89 11,53 9,99 13,39 0,00
EBIT-Margin5 22,15 22,93 25,21 19,79 14,43 16,54 0,00
Net Profit (Loss)1 6,49 8,55 9,73 7,88 6,83 9,63 8,80
Net-Margin6 16,11 16,75 17,66 13,52 9,87 11,90 9,89
Cashflow1,7 11,60 14,11 21,01 16,65 7,03 19,48 0,00
Earnings per share8 0,55 0,72 0,80 0,68 0,57 0,83 0,80
Dividend per share8 0,50 0,65 0,85 0,75 0,30 0,00 0,60
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: Ernst & Young

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
Fabasoft
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
922985 AT0000785407 AG 185,90 Mio € 01.10.1999 Kaufen 8FWP876W+22
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
19,88 28,85 0,69 30,13 6,69 9,54 2,30
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
0,30 0,00 0,60 3,55%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
02.07.2024 09.08.2024 08.11.2024 14.02.2025 05.06.2024
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
+0,60%
16,90 €
ATH 53,80 €
+5,91% -3,16% -8,89% -10,11% +576,00%

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