Borussia Dortmund announces preliminary results of the fiscal year 2015/2016

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

19.08.2016 11:57

Disclosure of an inside information according to Article 17 MAR,
transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Borussia Dortmund recorded with EUR 376.3 m. the highest revenues in its
club history.

In the past financial year 2015/2016 (01.07.2015 - 30.6.2016) the Borussia
Dortmund Group improved its consolidated revenues by 36.3% to EUR 376.3 m.
(previous year EUR 276.0 m.). Even without transfer revenues and despite of
a non-participation in the UEFA Champions League the group revenues
increased by 6.7% to a new record amount of EUR 281.3 m. (previous year EUR
263.6 m.)

Consolidated net profit of the group amounted to EUR 29.4 m. (previous year
EUR 5.5 m.). The consolidated earnings before taxes (EBT) amounted to EUR
34.3 m. (previous year EUR 6.0 m.). Earnings before interest, taxes,
depreciation and amortization (EBITDA) amounted to EUR 86.7 m. (previous
year EUR 55.6 m.).

The group revenues amounted to EUR 376.3 m. (previous year EUR 276.0 m.)
and spread as follows: EUR 46.8 m. (previous year EUR 39.9 m.) match
operations; EUR 82.6 m. (previous year EUR 82.1 m.) TV-Rights; EUR 84.6 m.
(previous year EUR 75.7 m.) advertising; EUR 95.0 m. (previous year EUR
12.4 m.) transfers; EUR 27.5 m. (previous year EUR 26.6 m.) catering/other
and EUR 39.8 m. (previous year EUR 39.3 m.) merchandise.

Gross revenue of the group amounted EUR 379.8 m. (previous year EUR 293.0
m.).

Personnel expenses of the group increased from EUR 117.9 m. (previous year)
by EUR 22.3 m. to EUR 140.2 m. Depreciations of the group increased from
EUR 42.4 m. (previous year) by EUR 7.8 m. to EUR 50.2 m. Compared to the
previous year the other operating expenses increased from EUR 98.8 m.
(previous year) by EUR 28.4 m. to EUR 127.2 m; this increase was mainly
driven by increased expenses resulting from player transfers in an amount
of EUR 31.9 m. (previous year EUR 10.7 m.).

The group financial result improved from EUR -7.2 m. (previous year) by EUR
5.1 m. to EUR -2.1 m. Profit after taxes of the group in the fiscal year
2015/2016 amounted to EUR 29.4 m. (previous year EUR 5.5 m.).

The statements above are key figures determined in accordance with
International Financial Reporting Standards (IFRS) of the group financial
statement of Borussia Dortmund.

The revenues in the individual financial statement of the company in the
past fiscal year 2015/2016 (01.07.2015 - 30.6.2016) amounted to EUR 324.3
m. (previous year EUR 233.0 m.). In the individual financial statement the
Borussia Dortmund GmbH & Co. KGaA recorded profit after taxes of EUR 28.3
m. (previous year EUR 2.4 m.) Earnings before taxes (EBT) in the individual
financial statement amounted EUR 32.9 m. (previous year EUR 3.3 m.),
earnings before interest, taxes, depreciation and amortization (EBITDA) in
the individual financial statement amounted EUR 74.1 m. (previous year EUR
43.5 m.).

Given to the result situation the management intends to propose to the
supervisory board the payment of a dividend in an amount of 0.06 EUR per
share for the decision to be jointly taken regarding the proposal of
appropriation of profits to the annual shareholders' meeting 2016. The
supervisory board will adopt a decision about this in its meeting on
September 8th, 2016; the final decision however is solely incumbent upon
the annual shareholders' meeting.


Dortmund, August 19th, 2016

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

Today Borussia Dortmund GmbH & Co. KGaA will hold an annual press
conference regarding the preliminary results of the fiscal year 2015/2016
in Dortmund on 12:00 CET which can be followed real-time via LIVE-Streaming
hosted at our IR website http://aktie.bvb.de/eng.


19.08.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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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, Hanover,
              Munich, Stuttgart, Tradegate Exchange
 
End of Announcement                             DGAP News-Service
 
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