Borussia Dortmund GmbH & Co. KGaA / Key word(s): Preliminary Results
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement.
Revenues in the individual statement increased from EUR 100.9 Mio. in the previous year to EUR 136.4 Mio. and in the group statement from EUR 110.1 Mio. in the previous year to EUR 151.5 Mio.
With Earnings before taxes (EBT) in an amount of EUR 12.0 Mio. (previous year EUR -2.7 Mio.) in the individual statement and EUR 9.5 Mio. (previous year EUR -6.2 Mio.) in the group statement Borussia Dortmund as winner of the German Championsship demonstrated that sporting as well as economical success can be combined.
In the preceding financial year (01.07.2010 - 30.06.2011) Borussia Dortmund recorded an individual annual result of EUR 9.5 Mio. (previous year EUR -2.8 Mio.) and a Group annual result of EUR 5.4 Mio. (previous year EUR -6.1 Mio.). The deviation of the annual results between the individual and the according to International Financial Reporting Standards (IFRS) determined group financial statement mainly resulted - as in the previous last years before - from increased depreciations concerning the stadium which however did not have an impact on liquidity.
The liabilites in the individual financial statement decreased from EUR 59.2 Mio. by EUR 3.1 Mio. to EUR 56.1 Mio. Earnings before interest, taxes, depreciation and amortization (EBITDA) amounted EUR 23.0 Mio. (previous year EUR 9.3 Mio.) in the individual financial statement and EUR 32.4 Mio. (previous year EUR 16.7 Mio.) in the group financial statement.
The revenues in the individual financial statement in a total amount EUR 136.4 Mio. (previous year 100.9) spread as follows: EUR 27.7 Mio. (previous year EUR 23.4 Mio.) Ticketing; EUR 32.1 Mio. (previous year EUR 21.1 Mio.) TV-Rights; EUR 49.9 Mio. (previous year EUR 38.9 Mio.) Sponsoring; EUR 13.0 Mio. (previous year EUR 4.9 Mio.) Transfer; EUR 13.7 Mio (previous year EUR 12.6 Mio.) Sales / Conference / Catering.
Total operating performance of the company increased from EUR 103.3 Mio. (previous year) by EUR 37.2 Mio. to EUR 140.5 Mio in the individual financial statement. Other operating income of Borussia Dortmund GmbH & Co. KGaA increased from EUR 2.4 Mio. by EUR 1.7 Mio. to EUR 4.1 Mio.
Personnel expenses of the company in the individual financial statement increased from EUR 44.6 Mio. by EUR 12.8 Mio. to EUR 57.4 Mio. in the preceding financial year. Depreciations in the individual financial statement increased as well from EUR 10.3 Mio. by EUR 0.3 Mio. to EUR 10.6 Mio. Compared to the previous year other operating expenses rose from EUR 49.4 Mio. by EUR 10.7 Mio. to EUR 60.1 Mio.
The financial result in the individual financial statement improved from EUR -1.6 Mio. by EUR 1.2 Mio to EUR -0.4 Mio.
Dortmund, August 29th, 2011
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 for the financial year 2010/2011 in Dortmund on 12:30 CET which can be followed real-time via LIVE-Streaming hosted at our sites www.borussia-aktie.de and www.bvb.de.
29.08.2011 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
Borussia Dortmund GmbH & Co. KGaA
Rheinlanddamm 207 - 209
|End of Announcement||DGAP News-Service|