RCS - Borussia Dortmund - Borussia Dortmund reports preliminary figures

Borussia Dortmund GmbH & Co KgaAAnnouncement

18/02/2022 13:30

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Borussia Dortmund GmbH & Co. KGaA  18 February 2022

 Borussia Dortmund GmbH & Co. KGaA / Key word(s): Half Year
 Results/Preliminary Results

Borussia Dortmund reports preliminary figures for the first half (H1) of the
 2021/2022 financial year

18-Feb-2022 / 11:28 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 half (H1) of the 2021/2022 financial year (1 July 2021 - 31
 December 2021), Borussia Dortmund significantly increased its consolidated
 total operating proceeds and consolidated net profit as compared to the first
 half of the previous year, due in particular to a substantial increase in net
 transfer income.

Consolidated revenue also rose significantly, although the pandemic-related
 restrictions that remained in place during the reporting period caused it to
 fall short of the level recorded in the first half of the 2019/2020 financial
 year, the last comparable half-year without any pandemic-related restrictions.

 In the first half of the 2021/2022 financial year, Borussia Dortmund generated
 consolidated total operating proceeds (revenue plus gross transfer proceeds
 generated) of EUR 316.0 million (previous year: EUR 190.3 million). Borussia
 Dortmund's consolidated revenue was up significantly year on year at EUR 212.6
 million (previous year: EUR 177.4 million).

 In the first half of the year, the consolidated net profit amounted to EUR
 37.5 million (previous year: loss of EUR 26.3 million). Consolidated earnings
 before taxes (EBT) amounted to EUR 45.2 million (previous year: EUR -26.2
 million); consolidated earnings before interest, taxes, depreciation and
 amortisation (EBITDA) amounted to EUR 100.1 million (previous year: EUR 27.3
 million).

Consolidated revenue amounted to EUR 212.6 million (previous year: EUR 177.4
 million), of which EUR 13.1 million (previous year: EUR 0.6 million) from
 match operations, EUR 101.2 million (previous year: EUR 98.7 million) from TV
 marketing, EUR 62.3 million (previous year: EUR 52.3 million) from
 advertising, EUR 21.7 million (previous year: EUR 20.5 million) from
 merchandising, and EUR 14.3 million (previous year: EUR 5.3 million) from
 conference, catering and miscellaneous.

 Net transfer income, which comprises gross transfer proceeds less residual
 carrying amounts and transfer costs, amounted to EUR 60.2 million (previous
 year: EUR 4.5 million).

 The Group's personnel expenses increased by EUR 8.0 million from EUR 102.3
 million to EUR 110.3 million in the first half of the financial year.
 Depreciation, amortisation and write-downs within the Group declined by EUR
 1.6 million from EUR 52.8 million to EUR 51.2 million. The Group's other
 operating expenses were up EUR 11.3 million year on year from EUR 43.2 million
 to EUR 54.5 million.

 The consolidated financial result declined by EUR 3.0 million from EUR -0.7
 million to EUR -3.7 million.

 Taxes on income amounted to EUR -7.7 million (previous year: EUR 0.0 million).

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

 The full 2021/2022 half-yearly financial report will be available for download
 from 28 February 2022 under "Publications
 (http://aktie.bvb.de/eng/Publications/Annual-Reports) " at
 http://aktie.bvb.de/eng.

 Dortmund, dated 18 February 2022

 Borussia Dortmund GmbH & Co. KGaA

Borussia Dortmund Geschäftsführungs-GmbH

 Contact:

Dr. Robin Steden

Inhouse Counsel / Investor Relations

 End of ad hoc announcement

 18-Feb-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:  1283451

 

 

 End of Announcement  DGAP News Service

 

283451  18-Feb-2022 CET/CEST

 

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