EQS-Adhoc

Borussia Dortmund publishes preliminary figures for the third quarter (Q3) of the 2023/2024 financial year

EQS-Ad-hoc: Borussia Dortmund GmbH & Co. KGaA / Key word(s): Quarter Results/Preliminary Results Borussia Dortmund publishes preliminary figures for the third quarter (Q3) of the 2023/2024 financial year 03-May-2024 / 12:00 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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The cumulative figures for the first three quarters (period from 1 July 2023 to 31 March 2024) are as follows:

The consolidated net profit after taxes increased to EUR 48.9 million (prior-year period: EUR 26.0 million). Consolidated earnings before taxes (EBT) amounted to EUR 52.2 million (prior-year period: EUR 28.7 million). Consolidated earnings before interest, taxes, depreciation and amortisation (EBITDA) amounted to EUR 119.8 million (prior-year period: EUR 110.2 million).

Borussia Dortmund saw its consolidated revenue rise by EUR 32.3 million, or 10.0%, to EUR 354.7 million in the first three quarters (prior-year period: EUR 322.4 million), of which EUR 38.3 million (prior-year period: EUR 33.8 million) in income from match operations, EUR 147.3 million (prior-year period: EUR 131.8 million) in income from TV marketing, EUR 106.0 million (prior-year period: EUR 104.3 million) in advertising income, EUR 31.2 million (prior-year period: EUR 26.8 million) in conference, catering and miscellaneous income, and EUR 31.8 million (prior-year period: EUR 25.5 million) in merchandising income.

Borussia Dortmund generated consolidated total operating proceeds (revenue plus gross transfer proceeds generated) of EUR 473.7 million in this period, up EUR 63.0 million (15.3%) on the figure of EUR 410.7 million for the prior-year period.

Cumulative personnel expenses increased to EUR 193.0 million (prior-year period: EUR 174.0 million). Depreciation, amortisation and write-downs in this period amounted to EUR 70.4 million (prior-year period: EUR 76.9 million). Other operating expenses amounted to EUR 115.7 million in the first three quarters (prior-year period: EUR 87.9 million). The cumulative financial result rose to EUR 2.8 million (prior-year period: EUR -4.7 million); the net tax expense amounted to EUR 3.3 million (prior-year period: expense of EUR 2.7 million).