Borussia Dortmund GmbH & Co. KGaA / Key word(s): Quarter Results 06.11.2015 14:07 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Borussia Dortmund increased Group revenues by EUR 20,0 m. (i.e. 28,6%) to EUR 90.0 m. (previous year EUR 70.0 m.) in the first quarter (July 1st until September 30th, 2015) of the fiscal year 2015/2016. EBITDA of the Borussia Dortmund Group amounted EUR 13.9 m (unchanged to the previous first quarter). Group Equity totalled EUR 280.4 m. on September 30th, 2015; this corresponds to an equity capital ratio of 67.1 %. Group cash and cash equivalents amounted EUR 47.6 m. as of that date. Earnings before interest and taxes (EBIT) had been affected extraordinarily by depreciations on an intangible asset in an amount of approx. EUR 7.5 m and therefore amounted EUR -5,2 m. (previous first quarter EUR 3.8 m.). According to International Financial Reporting Standards (IFRS) the Borussia Dortmund Group earnings amounted EUR -5.6 m. in the first quarter (previous first quarter EUR 2.4 m.) In the individual quarterly financial statement Borussia Dortmund GmbH & Co. KGaA recorded Earnings before interest and taxes (EBIT) in an amount of EUR -8.1 m. in the first quarter of the fiscal year 2015/2016 (previous first quarter EUR 0.5 m.). Earnings before taxes (EBT) in the first quarter amounted EUR -5.8 m. (previous first quarter EUR 1.6 m.) and the quarterly result in the respective report period EUR -5.9 m. (previous first quarter EUR 1.4 m.). The complete quarterly financial report Q 1 2015/2016 can be downloaded as of November 13th, 2015 from www.aktie.bvb.de, rubric "publications". Dortmund, 6. November 2015 Borussia Dortmund GmbH & Co. KGaA Borussia Dortmund Geschäftsführungs-GmbH 06.11.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and 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, Munich, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------