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Borussia Dortmund announces preliminary results for the third quarter (Q3) of the fiscal year 2014/2015

EQS Group AG
2015-05-11
11:21:24
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Borussia Dortmund GmbH & Co. KGaA
DE0005493092
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English
Deutschland

Borussia Dortmund GmbH & Co. KGaA / Key word(s): 9-month figures

11.05.2015 11:21

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 GmbH & Co. KGaA announces preliminary results for the third quarter (January 1st until March 31st, 2015) of the fiscal year 2014/2015:

Borussia Dortmund Group recorded an EBITDA in an amount of EUR 2.7 m. in the third quarter.

According to International Financial Reporting Standards (IFRS) the Borussia Dortmund Group total comprehensive income amounted EUR -8.4 m. in the third quarter (previous third quarter EUR 0.2 m.) and accumulated EUR -4.7 m. in the first nine months of the fiscal year (previous nine months report period EUR 8.4 m.). Group Revenues amounted EUR 53.8 m. in the third quarter (previous third quarter EUR 56.4 m.) and accumulated EUR 204.1 m. in the first nine months of the fiscal year (previous nine months report period EUR 193.0 m.). Group gross revenue amounted EUR 54.6 m. in the third quarter (previous third quarter EUR 57.5 m.) and accumulated EUR 207.8 m. in the first nine months of the fiscal year (previous nine months report period EUR 196.7 m.). Group Earnings before interest, taxes, depreciation and amortisation (EBITDA) amounted EUR 2.7 m. in the third quarter (previous third quarter EUR 9.1 m.).

Borussia Dortmund GmbH & Co. KGaA recorded Earnings before interest and taxes (EBIT) in an amount of EUR -9.0 m. (previous third quarter EUR 0.3 m.) and accumulated in an amount of EUR -6.5 m. (previous nine months report period EUR 6.6 m.) in the first nine months of the fiscal year 2014/2015. Earnings before taxes (EBT) in the third quarter amounted EUR -8.9 m. (previous third quarter EUR -0.2 m.) and the result in the respective report period amounted EUR -8.9 m. (previous third quarter EUR -0.3 m.). The result for the first nine months of the fiscal year 2014/2015 amounted EUR -7.2 m. (previous nine months EUR 7.7 m.).

Despite the impact on earnings as consequence of the complete repayment of loan liabilities of the Borussia Dortmund Group in the ongoing fiscal year the management as hitherto expects a positive Group result for the total fiscal year 2014/2015.

The complete quarterly financial report Q 3 2014/2015 can be downloaded as of May 15th, 2015 from www.aktie.bvb.de, rubric "publications".

Dortmund, May 11th, 2015

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

11.05.2015 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: aktie@bvb.de 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

11.05.2015 11:21
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