Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR: BVB)
Germany
· Delayed Price · Currency is EUR 3.115
-0.040 (-1.27%)
Dec 20, 2024, 5:35 PM CET
ETR: BVB Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 549.04 | 606.96 | 490.77 | 414.54 | 349.57 | 410.36 | Upgrade
|
| Revenue Growth (YoY) | 7.86% | 23.68% | 18.39% | 18.58% | -14.81% | -9.44% | Upgrade
|
| Cost of Revenue | 30.1 | 32.71 | 24.11 | 22.64 | 19.59 | 22.39 | Upgrade
|
| Gross Profit | 518.94 | 574.25 | 466.66 | 391.9 | 329.98 | 387.96 | Upgrade
|
| Selling, General & Admin | 279.13 | 282.03 | 247.47 | 243.63 | 226.36 | 242.15 | Upgrade
|
| Other Operating Expenses | 148.28 | 147 | 99.09 | 77.93 | 67.28 | 87.86 | Upgrade
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| Operating Expenses | 523.28 | 523.37 | 449.5 | 422.31 | 399.87 | 432.23 | Upgrade
|
| Operating Income | -4.34 | 50.88 | 17.16 | -30.41 | -69.89 | -44.27 | Upgrade
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| Interest Expense | -7.52 | -5.21 | -9.7 | -5.38 | -1.43 | -3.73 | Upgrade
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| Interest & Investment Income | 8.29 | 7.9 | 3.56 | 1.14 | 0.29 | 0.29 | Upgrade
|
| Earnings From Equity Investments | 0.02 | 0.02 | 0.02 | 0.06 | 0.08 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.03 | 5.03 | 3.11 | 13.49 | 2.61 | 5.03 | Upgrade
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| EBT Excluding Unusual Items | 1.49 | 58.63 | 14.14 | -21.11 | -68.34 | -42.68 | Upgrade
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| Asset Writedown | -9.99 | -9.99 | -3.36 | -9.09 | -4.81 | -3.9 | Upgrade
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| Pretax Income | -8.5 | 48.65 | 10.78 | -30.2 | -73.15 | -46.58 | Upgrade
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| Income Tax Expense | -2.01 | 4.34 | 1.23 | 1.69 | -0.34 | -2.63 | Upgrade
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| Earnings From Continuing Operations | -6.49 | 44.31 | 9.55 | -31.89 | -72.81 | -43.95 | Upgrade
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| Net Income | -6.49 | 44.31 | 9.55 | -31.89 | -72.81 | -43.95 | Upgrade
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| Net Income to Common | -6.49 | 44.31 | 9.55 | -31.89 | -72.81 | -43.95 | Upgrade
|
| Net Income Growth | - | 363.95% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 122 | 111 | 106 | 106 | 92 | 92 | Upgrade
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| Shares Outstanding (Diluted) | 122 | 111 | 106 | 106 | 92 | 92 | Upgrade
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| Shares Change (YoY) | 14.67% | 4.39% | -0.17% | 15.33% | 0.65% | 0.04% | Upgrade
|
| EPS (Basic) | -0.05 | 0.40 | 0.09 | -0.30 | -0.79 | -0.48 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.40 | 0.09 | -0.30 | -0.79 | -0.48 | Upgrade
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| EPS Growth | - | 344.44% | - | - | - | - | Upgrade
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| Free Cash Flow | 34.02 | 20.55 | 32.98 | 33.35 | 12.53 | -6.57 | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.19 | 0.31 | 0.31 | 0.14 | -0.07 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | - | - | - | - | Upgrade
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| Gross Margin | 94.52% | 94.61% | 95.09% | 94.54% | 94.40% | 94.54% | Upgrade
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| Operating Margin | -0.79% | 8.38% | 3.50% | -7.34% | -19.99% | -10.79% | Upgrade
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| Profit Margin | -1.18% | 7.30% | 1.95% | -7.69% | -20.83% | -10.71% | Upgrade
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| Free Cash Flow Margin | 6.20% | 3.39% | 6.72% | 8.05% | 3.59% | -1.60% | Upgrade
|
| EBITDA | 89.2 | 142.89 | 116.95 | 67.23 | 33.06 | 54.33 | Upgrade
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| EBITDA Margin | 16.25% | 23.54% | 23.83% | 16.22% | 9.46% | 13.24% | Upgrade
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| D&A For EBITDA | 93.53 | 92.01 | 99.8 | 97.64 | 102.95 | 98.6 | Upgrade
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| EBIT | -4.34 | 50.88 | 17.16 | -30.41 | -69.89 | -44.27 | Upgrade
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| EBIT Margin | -0.79% | 8.38% | 3.50% | -7.34% | -19.99% | -10.79% | Upgrade
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| Effective Tax Rate | - | 8.92% | 11.41% | - | - | - | Upgrade
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| Advertising Expenses | - | 13.52 | 11.24 | 12.41 | 10.71 | 26.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.