RCS - Borussia Dortmund - Borussia Dortmund publishes preliminary figures

Borussia Dortmund GmbH & Co KgaAAnnouncement

06/05/2022 14:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220506:nRSF6518Ka&default-theme=true

RNS Number : 6518K
Borussia Dortmund GmbH & Co. KGaA  06 May 2022

 Borussia Dortmund GmbH & Co. KGaA / Key word(s): 9 Month
 figures/Preliminary Results

Borussia Dortmund publishes preliminary figures for the third quarter (Q3) of
 the 2021/2022 financial year

06-May-2022 / 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.

 In the past quarter (1 January to 31 March 2022) of the running financial
 year, the consolidated net loss amounted to EUR 26.6 million (prior-year
 quarter: consolidated net loss of EUR 18.8 million). For the period from 1
 July 2021 to 31 March 2022, the consolidated net profit after taxes amounted
 to EUR 10.9 million (prior-year period: consolidated net loss of EUR 45.0
 million). The increase as against the prior-year period was due primarily to
 the rise in net transfer income to EUR 60.3 million (prior-year period: EUR
 9.8 million).

 The preliminary figures for the Q3 quarterly report as at 31 March 2022 are as
 follows.

 Borussia Dortmund generated consolidated total operating proceeds (revenue
 plus gross transfer proceeds generated) of EUR 64.4 million in the third
 quarter of financial year 2021/2022 (prior-year quarter: EUR 85.8 million) and
 EUR 380.4 million on a cumulative basis over the first three quarters
 (prior-year period: EUR 276.1 million). Borussia Dortmund saw its consolidated
 revenue rise by EUR 19.5 million, or 7.6%, to EUR 276.8 million in the first
 three quarters (prior-year period: EUR 257.3 million).

 In the first three quarters, consolidated earnings before taxes (EBT) amounted
 to EUR 14.6 million (prior-year period: EUR -45.0 million) and consolidated
 earnings before interest, taxes, depreciation and amortisation (EBITDA)
 amounted to EUR 94.2 million (prior-year period: EUR 35.2 million).

 Consolidated revenue amounted to EUR 64.2 million in the third quarter
 (prior-year quarter: EUR 80.0 million), of which EUR 1.8 million (prior-year
 quarter: EUR 0.0 million) in income from match operations, EUR 24.9 million
 (prior-year quarter: EUR 49.4 million) in income from TV marketing, EUR 30.2
 million (prior-year quarter: EUR 24.7 million) in advertising income, EUR 3.2
 million (prior-year quarter: EUR 1.1 million) in conference, catering and
 miscellaneous income, and EUR 4.2 million (prior-year quarter: EUR 4.8
 million) in merchandising income.

 Cumulative personnel expenses increased to EUR 166.9 million (prior-year
 period: EUR 156.6 million), and personnel expenses in the third quarter rose
 by EUR 2.3 million to EUR 56.6 million (prior-year period: 54.3 million).
 Cumulative depreciation, amortisation and write-downs amounted to EUR 76.0
 million (prior-year period: EUR 79.3 million), while depreciation,
 amortisation and write-downs in the third quarter amounted to EUR 24.8 million
 (prior-year quarter: EUR 26.4 million). Other operating expenses amounted to
 EUR 73.8 million in the first three quarters (prior-year period: EUR 64.4
 million). In the third quarter, they decreased by EUR 2.0 million to EUR 19.2
 million (prior-year quarter: EUR 21.2 million).

 The cumulative financial result amounted to EUR -3.6 million (prior-year
 period: EUR -0.9 million); the net tax income amounted to EUR -3.8 million
 (prior-year period: EUR 0.0 million).

 There is no change in the forecast of a consolidated net loss for the entire
 financial year of between EUR 17.0 million and EUR 24.0 million as published
 in the ad hoc disclosure dated 25 February 2022.

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

 The full Q3 2021/2022 quarterly financial report will be available for
 download from 12 May 2022 under "Publications
 (http://aktie.bvb.de/eng/Publications/Annual-Reports) " at
 http://aktie.bvb.de/eng.

 Dortmund, dated 6 May 2022

 Borussia Dortmund GmbH & Co. KGaA

Borussia Dortmund Geschäftsführungs-GmbH

 Contact:

Dr. Robin Steden

Inhouse Counsel / Investor Relations

 End of ad hoc announcement

 06-May-2022 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:       aktie@bvb.de
 Internet:     www.bvb.de/aktie // www.aktie.bvb.de
 ISIN:         DE0005493092
 WKN:          549309
 Listed:       Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in
               Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
 EQS News ID:  1346115

 

 

 End of Announcement  DGAP News Service

 

1346115  06-May-2022 CET/CEST

 

This information is provided by Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

Reach is a non-regulatory news service. By using this service an issuer is confirming that the information contained within this announcement is of a non-regulatory nature. Reach announcements are identified with an orange label and the word “Reach” in the source column of the News Explorer pages of London Stock Exchange’s website so that they are distinguished from the RNS UK regulatory service. Other vendors subscribing for Reach press releases may use a different method to distinguish Reach announcements from UK regulatory news.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NRAFQLFBLELZBBX