Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)
3.065
+0.005 (0.16%)
Jul 20, 2026, 4:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 570.26 | 573.82 | 618.22 | 497.59 | 440.12 | 359.95 | |
Revenue Growth (YoY) | -5.27% | -7.18% | 24.24% | 13.06% | 22.27% | -14.21% |
Cost of Revenue | 26.98 | 27.36 | 32.71 | 24.11 | 22.64 | 19.59 |
Gross Profit | 543.28 | 546.46 | 585.51 | 473.48 | 417.48 | 340.36 |
Selling, General & Admin | 266.79 | 268.3 | 268.51 | 236.22 | 231.22 | 215.65 |
Depreciation & Amortization Expenses | 116.52 | 105.35 | 104.33 | 106.31 | 109.84 | 111.04 |
Other Operating Expenses | 154.82 | 162.31 | 166.75 | 114.03 | 102.43 | 85.76 |
Total Operating Expenses | 538.13 | 535.95 | 539.58 | 456.57 | 443.49 | 412.45 |
Operating Income | 5.15 | 10.51 | 45.93 | 16.91 | -26.01 | -72.09 |
Interest Income | 5.25 | 6.27 | 7.93 | 3.57 | 1.2 | 0.37 |
Interest Expense | -6.38 | -7.24 | -5.21 | -9.7 | -5.38 | -1.43 |
Total Non-Operating Income (Expense) | -1.13 | -0.97 | 2.72 | -6.13 | -4.19 | -1.06 |
Pretax Income | 4.02 | 9.54 | 48.65 | 10.78 | -30.2 | -73.15 |
Provision for Income Taxes | 4.57 | 3.04 | 4.34 | 1.23 | 1.69 | -0.34 |
Net Income | -0.56 | 6.5 | 44.31 | 9.55 | -31.89 | -72.81 |
Net Income to Common | -0.56 | 6.5 | 44.31 | 9.55 | -31.89 | -72.81 |
Net Income Growth | - | -85.34% | 363.95% | - | - | - |
Shares Outstanding (Basic) | 56 | 110 | 110 | 110 | 106 | 92 |
Shares Outstanding (Diluted) | 56 | 110 | 110 | 110 | 106 | 92 |
Shares Change (YoY) | -46.69% | - | - | 4.57% | 14.53% | 0.65% |
EPS (Basic) | -0.01 | 0.06 | 0.40 | 0.09 | -0.30 | -0.79 |
EPS (Diluted) | -0.01 | 0.06 | 0.40 | 0.09 | -0.30 | -0.79 |
EPS Growth | - | -85.00% | 344.44% | - | - | - |
Free Cash Flow | 50.06 | 48.76 | 20.55 | 32.98 | 33.35 | 12.53 |
Free Cash Flow Growth | 2.66% | 137.25% | -37.68% | -1.11% | 166.11% | - |
Free Cash Flow Per Share | 0.90 | 0.44 | 0.19 | 0.30 | 0.32 | 0.14 |
Dividends Per Share | 0.060 | 0.060 | 0.060 | - | - | - |
Gross Margin | 95.27% | 95.23% | 94.71% | 95.15% | 94.86% | 94.56% |
Operating Margin | 0.90% | 1.83% | 7.43% | 3.40% | -5.91% | -20.03% |
Profit Margin | -0.10% | 1.13% | 7.17% | 1.92% | -7.25% | -20.23% |
FCF Margin | 8.78% | 8.50% | 3.32% | 6.63% | 7.58% | 3.48% |
EBITDA | 121.68 | 115.85 | 150.26 | 123.22 | 83.83 | 38.95 |
EBITDA Margin | 21.34% | 20.19% | 24.30% | 24.76% | 19.05% | 10.82% |
EBIT | 5.15 | 10.51 | 45.93 | 16.91 | -26.01 | -72.09 |
EBIT Margin | 0.90% | 1.83% | 7.43% | 3.40% | -5.91% | -20.03% |
Effective Tax Rate | 113.78% | 31.88% | 8.92% | 11.41% | -5.60% | 0.47% |