08.11.2019 Borussia Dortmund GmbH & Co. KGaA  DE0005493092

DGAP-Adhoc: Borussia Dortmund announces preliminary results for the first quarter (Q1) of the fiscal year 2019/2020


 

DGAP-Ad-hoc: Borussia Dortmund GmbH & Co. KGaA / Key word(s): Quarter Results/Preliminary Results
Borussia Dortmund announces preliminary results for the first quarter (Q1) of the fiscal year 2019/2020

08-Nov-2019 / 12:05 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.


In the first quarter of the financial year 2019/2020 (July 1st until September 30th, 2019) the Borussia Dortmund Group achieved consolidated revenues in the amount of EUR 175.2 m. (previous first quarter EUR 132.1 m.) and thus realized an increase by EUR 43.1 m. compared to the previous first quarter. Even without transfers the consolidated revenues increased from 91.1 m. by EUR 14.0 - respectively 15.4% - to EUR 105.1 m.

The consolidated earnings amounted to TEUR 27 (previous first quarter EUR 4.6 m.).

The group revenues amounted to EUR 175.2 m. (previous first quarter EUR 132.1 m.) in total and spread as follows: EUR 8.6 m. (previous first quarter EUR 10.7 m.) match operations; EUR 51.2 m. (previous first quarter EUR 47.0 m.) TV-Rights; EUR 24.1 m. (previous first quarter EUR 21.1 m.) advertising; EUR 70.1 m. (previous first quarter EUR 41.0 m.) transfers; EUR 12.2 m. (previous first quarter EUR 5.8 m.) conference catering other and EUR 9.0 m. (previous first quarter EUR 6.5 m.) merchandise.

Gross revenue of the group amounted EUR 176.8 m. (previous first quarter EUR 132.8 m.).

Personnel expenses of the group increased from EUR 45.3 m. (previous first quarter) by EUR 10.2 m. to EUR 55.5 m. Depreciations of the group increased from EUR 17.9 m. (previous first quarter) by EUR 7.8 m. to EUR 25.7 m. Compared to the previous year period the other operating expenses increased from EUR 59.3 m. (previous first quarter) by EUR 30.5 m. to EUR 89.8 m.

The group financial result improved from EUR -0.9 m. (previous first quarter) by EUR 0.2 m. to EUR -0.7 m. Profit of the group in the first quarter of the fiscal year 2019/2020 amounted to TEUR 27 (previous first quarter EUR 4.6 m.). Consolidated earnings before taxes (EBT) amounted to -1.5 m. (previous first quarter EUR 5.1 m.). Earnings before interest, taxes, depreciation and amortization (EBITDA) amounted to EUR 25.0 m. (previous first quarter EUR 23.8 m.).

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

The complete quarterly financial report Q 1 2019/2020 can be downloaded as of November 14th, 2019 from www.aktie.bvb.de, rubric "publications".

Dortmund, November 8th, 2019

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

contact:
Dr. Robin Steden
Syndikusrechtsanwalt / Investor Relations




 

08-Nov-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


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
EQS News ID: 908535

 
End of Announcement DGAP News Service

908535  08-Nov-2019 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=908535&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 536,04 489,52 370,20 334,17 351,65 418,24 0,00
EBITDA1,2 126,63 115,98 62,99 38,95 80,76 123,22 0,00
EBITDA-Marge3 23,62 23,69 17,02 11,66 22,97 29,46
EBIT1,4 36,07 23,50 -43,14 -72,09 -29,18 16,91 0,00
EBIT-Marge5 6,73 4,80 -11,65 -21,57 -8,30 4,04 0,00
Jahresüberschuss1 28,46 17,39 -43,95 -72,81 -35,06 9,55 33,00
Netto-Marge6 5,31 3,55 -11,87 -21,79 -9,97 2,28 0,00
Cashflow1,7 158,37 144,53 -0,36 15,95 35,07 54,43 0,00
Ergebnis je Aktie8 0,31 0,19 -0,48 -0,79 -0,33 0,09 0,30
Dividende8 0,06 0,06 0,00 0,00 0,00 0,00 0,06
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
Borussia Dortmund
WKN Kurs in € Einschätzung Börsenwert in Mio. €
549309 3,345 Halten 369,28
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,73 22,92 0,73 -101,36
KBV KCV KUV EV/EBITDA
1,31 6,78 0,88 3,14
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,06 1,79 27.11.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
10.11.2023 28.02.2024 10.05.2024 28.09.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-6,77% -13,74% -7,08% -17,49%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Borussia Dortmund GmbH & Co. KGaA  ISIN: DE0005493092 können Sie bei EQS abrufen


Glücksspiel/Fußball , 549309 , BVB , XETR:BVB