RCS - Borussia Dortmund - Preliminary figures for the first quarter (Q1)

Borussia Dortmund GmbH & Co KgaAAnnouncement

04/11/2022 13:30

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Borussia Dortmund GmbH & Co. KGaA  04 November 2022

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

Borussia Dortmund reports preliminary figures for the first quarter (Q1) of
 the 2022/2023 financial year

04-Nov-2022

Disclosure of an inside information acc. to Article 17 MAR of the Regulation
 (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

In the first quarter of financial year 2022/2023 (1 July 2022 - 30 September
 2022), Borussia Dortmund recorded consolidated earnings before taxes (EBT) of
 EUR 43.1 million, a year-on-year improvement of EUR 5.4 million. This increase
 was attributable to the EUR 10.2 million increase in consolidated revenue to
 EUR 104.3 million, which in turn was due primarily to the lifting of
 restrictions on match operations and higher advertising income.

In the first quarter of the financial year, the consolidated net profit
 amounted to EUR 37.8 million (previous year: EUR 32.1 million). Consolidated
 earnings before taxes (EBT) amounted to EUR 43.1 million (previous year: EUR
 37.7 million); consolidated earnings before interest, taxes, depreciation and
 amortisation (EBITDA) amounted to EUR 72.7 million (previous year: EUR 68.1
 million).

Consolidated revenue amounted to EUR 104.3 million (previous year: EUR 94.1
 million), of which EUR 9.5 million (previous year: EUR 3.3 million) in income
 from match operations, EUR 45.7 million (previous year: EUR 46.4 million) in
 income from TV marketing, EUR 33.4 million (previous year: EUR 28.4 million)
 in advertising income, EUR 8.1 million (previous year: EUR 10.6 million) in
 merchandising income, and EUR 7.6 million (previous year: EUR 5.4 million) in
 conference, catering and miscellaneous income.

Net transfer income, which comprises gross transfer proceeds less residual
 carrying amounts and transfer costs, amounted to EUR 61.4 million (previous
 year: EUR 59.5 million).

The Group's personnel expenses increased by EUR 3.4 million from EUR 54.4
 million to EUR 57.8 million in the first quarter of the financial year.
 Depreciation, amortisation and write-downs within the Group declined by EUR
 1.6 million from EUR 26.6 million to EUR 25.0 million. The Group's other
 operating expenses were up EUR 2.3 million year on year from EUR 27.7 million
 to EUR 30.0 million.

The consolidated financial result decreased by EUR 0.9 million from EUR -3.8
 million in the previous year to EUR -4.7 million in the first quarter of
 financial year 2022/2023.

Taxes on income amounted to EUR -5.3 million (previous year: EUR -5.6
 million).

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

The full Q1 2022/2023 quarterly financial report will be available for
 download from 11 November 2022 under "Publications" at
 http://aktie.bvb.de./eng.

 Dortmund, dated 4 November 2022

Borussia Dortmund GmbH & Co. KGaA

Borussia Dortmund Geschäftsführungs-GmbH

 Contact:

Dr. Robin Steden

Inhouse Counsel / Investor Relations

 End of Inside Information

04-Nov-2022 CET/CEST The EQS Distribution Services include Regulatory
 Announcements, Financial/Corporate News and Press Releases.
 Archive at www.eqs-news.com

 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:  1479629

 

 End of Announcement  EQS News Service

 

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