Borussia Dortmund announces preliminary results for the first quarter (Q 1) of the fiscal year 2015/2016

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

06.11.2015 14:07

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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


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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
 
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