07.05.2018
Borussia Dortmund GmbH & Co. KGaA DE0005493092
DGAP-Adhoc: Borussia Dortmund announces preliminary results for the third quarter (Q3) of the fiscal year 2017/2018
DGAP-Ad-hoc: Borussia Dortmund GmbH & Co. KGaA / Key word(s): Quarter
Results/Preliminary Results
Borussia Dortmund announces preliminary results for the third quarter (Q3)
of the fiscal year 2017/2018
07-May-2018 / 11:34 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation
(EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Borussia Dortmund GmbH & Co. KGaA announces preliminary results for the
third quarter (January 1st until March 31st, 2018) of the fiscal year
2017/2018:
Accumulated group revenues in the first nine months (July 1st, 2017 - March
31st, 2018) of the fiscal year2017/2018 increased byEUR 169.8 m. or 59.5% to
EUR 455.3 m.; adjusted for transfer revenues the total Group revenues
increased by EUR 7.2 m. or 3.0% to EUR 246.4 m. in the same time. Due to
higher transfer revenues compared to the previous third quarter the
grouprevenuesincreased significantly byEUR 72.2 m. (i.e. 101.3%) to EUR
143.5 m. (previous third quarterEUR 71.3 m.). Adjusted for transfer revenues
the group revenues increased by 0.8% to EUR 70.8. m. in the third quarter
(previous third quarterEUR 70.2 m.).
According to International Financial Reporting Standards (IFRS) the Borussia
Dortmund Group total comprehensive income amounted EUR 22.2 m. in the third
quarter (previous third quarter EUR -14.2 m.). In the first nine monthsof
the fiscal year 2017/2018accumulated group total comprehensive income
improved by EUR 60.2 m. to EUR 61.6 m.(previous nine months report period
EUR 1.4 m.).
Group gross revenue amounted EUR 143.7 m. in the third quarter (previous
third quarter EUR 71.5 m.) and accumulated EUR 458.3 m. in the first nine
months of the fiscal year(previous nine months report period EUR 287.4 m.).
Group Earnings before interest, taxes, depreciation and amortisation
(EBITDA) amounted EUR 44.6 m.in the third quarter (previous third quarter
EUR 0.7m.) and accumulated EUR 128.5 m. in the first nine months of the
fiscal year (previous nine months report period EUR 50.6 m.).
Borussia Dortmund GmbH & Co. KGaA recorded Earnings before interest and
taxes (EBIT) in an amount of EUR 26.8 m. in the third quarter (previous
third quarter EUR -17.2 m.)and accumulated in an amount of EUR 69.2 m.
(previous nine months report period EUR -5.9 m.)in the first nine months of
the fiscal year 2017/2018. Earnings before taxes (EBT) in the third quarter
amounted EUR 25.1 m.(previous third quarter EUR -16.6m.) andaccumulated in
the first nine months EUR 69.0 m. (previous nine months report period EUR
0.0 m.).The result of the third quarter amounted EUR 21,6 m. (previous third
quarter EUR -14.6 m.) and of the first nine months EUR 59.7 m. (previous
nine months EUR -0.1 m.).
The complete quarterly financial report Q 3 2017/2018 can be downloaded as
of May 14th, 2018 from www.aktie.bvb.de, rubric "publications".
Dortmund, May 7th, 2018
Borussia Dortmund GmbH & Co. KGaA
Borussia Dortmund Geschäftsführungs-GmbH
Contact:
Dr. Robin Steden
Inhouse Counsel / Investor Relations
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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: [email protected]
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
End of Announcement DGAP News Service
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682949 07-May-2018 CET/CEST
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