Borussia Dortmund GmbH & Co. KGaA
ISIN: DE0005493092
WKN: 549309
08 November 2024 12:01PM

EQS-Adhoc: Borussia Dortmund reports preliminary figures for the first quarter (Q1) of the 2024/2025 financial year

Borussia Dortmund GmbH & Co. KGaA · ISIN: DE0005493092 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 2026093

EQS-Ad-hoc: Borussia Dortmund GmbH & Co. KGaA / Key word(s): Quarter Results/Preliminary Results
Borussia Dortmund reports preliminary figures for the first quarter (Q1) of the 2024/2025 financial year

08-Nov-2024 / 12:01 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


In the first quarter of the 2024/2025 financial year (1 July 2024 – 30 September 2024), Borussia Dortmund generated consolidated earnings before taxes (EBT) of EUR 1.7 million (prior-year quarter: EUR 58.9 million). The EUR 57.2 million decline was due primarily to a reduction in net transfer income, which was down year on year by EUR 63.0 million. By contrast, consolidated revenue rose by EUR 5.0 million.

In the quarter ended, the consolidated net profit amounted to EUR 1.6 million (prior-year quarter: EUR 52.4 million). Consolidated earnings before taxes (EBT) amounted to EUR 1.7 million (prior-year quarter: EUR 58.9 million); consolidated earnings before interest, taxes, depreciation and amortisation (EBITDA) amounted to EUR 25.7 million (prior-year quarter: EUR 79.4 million).

Consolidated revenue amounted to EUR 107.3 million (prior-year quarter: EUR 102.3 million), of which EUR 8.1 million (prior-year quarter: EUR 7.7 million) in income from match operations, EUR 35.9 million (prior-year quarter: EUR 31.0 million) in advertising income, EUR 39.2 million (prior-year quarter: EUR 37.8 million) in income from TV marketing, EUR 10.0 million (prior-year quarter: EUR 15.5 million) in merchandising income, and EUR 14.1 million (prior-year quarter: EUR 10.3 million) in conference, catering and miscellaneous income.

Borussia Dortmund generated consolidated total operating proceeds (consolidated revenue plus gross transfer proceeds generated) of EUR 141.3 million in the quarter ended (prior-year quarter: EUR 213.2 million).

Net transfer income, which comprises gross transfer proceeds less residual carrying amounts, other derecognised items and transfer costs, amounted to EUR 19.3 million (prior-year quarter: EUR 82.3 million).

The Group's personnel expenses decreased by EUR 2.9 million from EUR 61.8 million to EUR 58.9 million in the first quarter of the financial year. Depreciation, amortisation and write-downs within the Group rose by EUR 1.5 million from EUR 23.0 million to EUR 24.5 million. The Group's other operating expenses were up EUR 1.8 million year on year from EUR 36.3 million to EUR 38.1 million.

The consolidated financial result decreased by EUR 2.0 million from EUR 2.5 million in the prior-year quarter to EUR 0.5 million in the first quarter of financial year 2024/2025.

The net tax expense amounted to EUR 0.1 million (prior-year quarter: EUR 6.5 million).

The above information relates to key figures from the quarterly statement of Borussia Dortmund calculated in accordance with the International Financial Reporting Standards (IFRSs).

The full Q1 2024/2025 quarterly statement will be available for download from 14th November 2024 under "publications" at https://aktie.bvb.de/en/.

Dortmund, 8th November 2024

Borussia Dortmund GmbH & Co. KGaA
Borussia Dortmund Geschäftsführungs-GmbH


Contact:
Dr. Robin Steden
Inhouse Counsel / Investor Relations


End of Inside Information

08-Nov-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Borussia Dortmund GmbH & Co. KGaA
Rheinlanddamm 207 - 209
44137 Dortmund
Germany
Phone: 0231/ 90 20 - 2746
Fax: 0231/ 90 20 - 852746
E-mail: aktie@bvb.de
Internet: www.bvb.de/aktie // www.aktie.bvb.de
ISIN: DE0005493092
WKN: 549309
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 2026093

 
End of Announcement EQS News Service

2026093  08-Nov-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 489,52 370,20 334,17 351,65 418,24 509,11 503,00
EBITDA1,2 115,98 62,99 38,95 80,76 123,22 150,26 117,00
EBITDA-Margin3 23,69 17,02 11,66 22,97 29,46 29,51 23,26
EBIT1,4 23,50 -43,14 -72,09 -29,18 16,91 45,93 0,00
EBIT-Margin5 4,80 -11,65 -21,57 -8,30 4,04 9,02 0,00
Net Profit (Loss)1 17,39 -43,95 -72,81 -35,06 9,55 44,31 11,00
Net-Margin6 3,55 -11,87 -21,79 -9,97 2,28 8,70 2,19
Cashflow1,7 144,53 -0,36 15,95 35,07 54,43 47,20 41,00
Earnings per share8 0,19 -0,48 -0,79 -0,33 0,09 0,40 0,12
Dividend per share8 0,06 0,00 0,00 0,00 0,00 0,06 0,06
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: Deloitte

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
Borussia Dortmund
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
549309 DE0005493092 GmbH & Co. KGaA 343,88 Mio € 30.10.2000 Kaufen 9F39FFX2+69
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
11,98 25,06 0,48 -38,94 1,07 7,29 0,68
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
0,00 0,06 0,06 1,93%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
25.11.2024 14.11.2024 14.02.2025 15.05.2025 27.09.2024
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-1,27%
3,12 €
ATH 10,31 €
-7,48% -13,28% -13,47% -13,71% -71,68%

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