Double-digit growth in sales - Borussia Dortmund announces preliminary results for the first half of the fiscal year 2015/2016

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

19.02.2016 11:59

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Borussia Dortmund GmbH & Co. KGaA announces preliminary results for the
first half of the fiscal year 2015/2016 (July 1st until December 31st,
2015):

Borussia Dortmund increased Group revenues by EUR 17.8 m. (i.e. 11.8%) to
EUR 168.1 m. (previous year EUR 150.3 m.) in the first half-year. Adjusted
for transfer revenues the total Group revenues amounted EUR 143.5 m. and
were thus nearly on the previous half-year level (EUR 144.7 m) although the
club did not participate in the UEFA Champions League this season.

The operating result (EBITDA) of the Group amounted EUR 25,5 m. (previous
first half-year EUR 30.7 m). This decline is directly connected with the
reinforcement of the first team to increase the sportive competiveness in
order to achieve the qualification for the UEFA Champions League in the
season 2016/2017.

Group Equity totalled EUR 276.4 m. on December 31st, 2015; this corresponds
to an equity capital ratio of 73.0 %. Group cash and cash equivalents
amounted EUR 29.3 m. as of that date.

The result from operating activities (EBIT) had been affected
extraordinarily by depreciations on an intangible asset in an amount of
approx. EUR 7.5 m and therefore amounted EUR -3,9 m. (previous half-year
EUR 10.1 m.). According to International Financial Reporting Standards
(IFRS) the Borussia Dortmund Group earnings amounted EUR -4.7 m. in the
first half-year (previous half-year EUR 3.7 m.)

Personnel expenses changed to EUR 66,1m. (previous first half-year EUR 56.6
m.). Depreciation and amortization resulted in EUR 29,4 m. (previous first
half-year EUR 20.6 m.). Other operating expenses amounted EUR 64,0m.
(previous first half-year EUR 53.9 m.) in the report period. The financial
result amounted EUR -0,6 m. (previous first half-year EUR -6.5 m.), the tax
result amounted EUR -0,1 m. (previous first half-year EUR 0.1 m.).

Borussia Dortmund GmbH & Co. KGaA recorded in the first half of the fiscal
year 2015/2016 earnings before interest and taxes (EBIT) in an amount of
EUR -11,3m. (previous first half-year EUR 2.5 m.). Earnings before taxes
(EBT) amounted EUR -5,1 m. (previous first half-year EUR 2.1. m.) and the
semi-annual result amounted EUR -5,2m. (previous first half-year EUR 1.7
m.) in the report period.

The complete semi-annual financial report H1 2015/2016 can be downloaded as
pdf.-file under www.aktie.bvb.de (rubric publications) from February 26th,
2016 on.


Dortmund, February 19th, 2016

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


19.02.2016 The DGAP Distribution Services include Regulatory Announcements,
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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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