Financial Highlights of the Fiscal Year 2024/2025
- Revenue: Revenue increased by 7.3% to 86.8 million euros, which is attributed to the continued positive development of recurring revenues.
- Operating Income (EBIT): EBIT was 13.3 million euros, slightly below the previous year’s value of 13.4 million euros.
- EBITDA: EBITDA increased by 7.2% to 23.1 million euros.
- Cash Flow from Operating Activities: Cash flow improved to 23.1 million euros, an increase from 19.5 million euros in the previous year.
- Liquid Assets: As of the balance sheet date, Fabasoft had liquid assets of 34.3 million euros, up from 25.1 million euros in the previous year.
Investments and Strategy
Fabasoft has continued to invest in research and development, with expenses amounting to 30.7% of revenue. These investments focus on cloud-native technologies and applications in the field of artificial intelligence. This strategy aims to support the company’s sustainable growth and strengthen its position in the market.
Dividend and Annual General Meeting
For the past fiscal year, Fabasoft plans to distribute a dividend of 0.10 euros per share. The Annual General Meeting, at which this dividend is to be resolved, is scheduled for July 9, 2025.
Overall, Fabasoft’s positive revenue development and investments in promising technologies indicate that the company is on a sustainable growth path. This could be attractive for investors looking to invest in companies with stable growth and innovative strategies.