Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF)

BORUF Income Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	563.86	606.96	490.77	414.54	349.57
Revenue Growth (YoY)	-7.10%	23.67%	18.39%	18.58%	-14.81%
Cost of Revenue	27.36	32.71	24.11	22.64	19.59
Gross Profit	536.5	574.25	466.66	391.9	329.98
Selling, General & Admin	282.09	282.03	247.47	243.63	226.36
Other Operating Expenses	139.4	147	99.09	77.93	67.28
Operating Expenses	519.83	523.37	449.5	422.31	399.87
Operating Income	16.67	50.88	17.16	-30.41	-69.89
Interest Expense	-7.24	-5.21	-9.7	-5.38	-1.43
Interest & Investment Income	6.24	7.9	3.56	1.14	0.29
Earnings From Equity Investments	0.03	0.02	0.02	0.06	0.08
Other Non Operating Income (Expenses)	0.84	5.03	3.11	13.49	2.61
EBT Excluding Unusual Items	16.54	58.63	14.14	-21.11	-68.34
Asset Writedown	-7	-9.99	-3.36	-9.09	-4.81
Pretax Income	9.54	48.65	10.78	-30.2	-73.15
Income Tax Expense	3.04	4.34	1.23	1.69	-0.34
Earnings From Continuing Operations	6.5	44.31	9.55	-31.89	-72.81
Net Income	6.5	44.31	9.55	-31.89	-72.81
Net Income to Common	6.5	44.31	9.55	-31.89	-72.81
Net Income Growth	-85.34%	363.95%	-	-	-
Shares Outstanding (Basic)	110	110	106	106	92
Shares Outstanding (Diluted)	110	110	106	106	92
Shares Change (YoY)	-	4.02%	-0.17%	15.33%	0.65%
EPS (Basic)	0.06	0.40	0.09	-0.30	-0.79
EPS (Diluted)	0.06	0.40	0.09	-0.30	-0.79
EPS Growth	-85.34%	346.01%	-	-	-
Free Cash Flow	48.76	20.55	32.98	33.35	12.53
Free Cash Flow Per Share	0.44	0.19	0.31	0.31	0.14
Dividend Per Share	0.060	0.060	-	-	-
Gross Margin	95.15%	94.61%	95.09%	94.54%	94.40%
Operating Margin	2.96%	8.38%	3.50%	-7.34%	-19.99%
Profit Margin	1.15%	7.30%	1.95%	-7.69%	-20.83%
Free Cash Flow Margin	8.65%	3.39%	6.72%	8.05%	3.58%
EBITDA	112.52	142.89	116.95	67.23	33.06
EBITDA Margin	19.96%	23.54%	23.83%	16.22%	9.46%
D&A For EBITDA	95.85	92.01	99.8	97.64	102.95
EBIT	16.67	50.88	17.16	-30.41	-69.89
EBIT Margin	2.96%	8.38%	3.50%	-7.34%	-19.99%
Effective Tax Rate	31.88%	8.92%	11.41%	-	-
Advertising Expenses	13.79	13.52	11.24	12.41	10.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.