Borussia Dortmund announces preliminary results for the third quarter (Q3) of the fiscal year 2015/2016

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

10.05.2016 11:07

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Borussia Dortmund GmbH & Co. KGaA announces preliminary results for the
third quarter (January 1st until March 31st, 2016) of the fiscal year
2015/2016:

Borussia Dortmund increased Group revenues by EUR 18.6 m. (i.e. +34,6%) to
EUR 72.4 m. in the third quarter (previous third quarter EUR 53.8 m.).
Adjusted for transfer revenues the total Group revenues increased by 19.8%
to EUR 64.2 m. in the same time (previous third quarter EUR 53.6 m.).

According to International Financial Reporting Standards (IFRS) the
Borussia Dortmund Group total comprehensive income amounted EUR -8,8 m. in
the third quarter (previous third quarter EUR - 8.4 m.) and accumulated EUR
-13,4 m. in the first nine months (July 1st, 2015 until March 31st, 2016)
of the fiscal year 2015/2016 (previous nine months report period EUR -4.7
m.).

Group Revenues amounted EUR 72,4 m. in the third quarter (previous third
quarter EUR 53.8 m.) and accumulated EUR 240,5 m. in the first nine months
of the fiscal year (previous nine months report period EUR 204.1 m.). Group
gross revenue amounted EUR 72,9 m. in the third quarter (previous third
quarter EUR 54.6 m.) and accumulated EUR 242,9 m. in the first nine months
of the fiscal year (previous nine months report period EUR 207.8 m.). Group
Earnings before interest, taxes, depreciation and amortisation (EBITDA)
amounted EUR 2,2 m. in the third quarter (previous third quarter EUR 2.7
m.) and accumulated EUR 27.7 m in the first nine months of the fiscal year
(previous nine months report period EUR 33.4 m.).

Borussia Dortmund GmbH & Co. KGaA recorded Earnings before interest and
taxes (EBIT) in an amount of EUR -9,6 m. (previous third quarter EUR -9.0
m.) and accumulated in an amount of EUR -20,9 m. (previous nine months
report period EUR -6.5 m.) in the first nine months of the fiscal year
2015/2016. Earnings before taxes (EBT) in the third quarter amounted EUR
-9,3 m. (previous third quarter EUR -8.9 m.) and the result in the
respective report period amounted EUR -9,4 m. (previous third quarter EUR
-8.9 m.). The result for the first nine months of the fiscal year 2015/2016
amounted EUR -14,6 m. (previous nine months EUR -7.2 m.).

With the realization of anticipated transfer revenues the management
expects annual net profits in a double-digit million amount in the
individual as wells as in the group financial statement for the total
fiscal year 2015/2016.

The complete quarterly financial report Q 3 2015/2016 can be downloaded as
of May 13th, 2016 from www.aktie.bvb.de, rubric "publications".


Dortmund, May 10th, 2016

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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