DGAP-Adhoc 144 0 Kommentare Borussia Dortmund publishes preliminary figures for the third quarter (Q3) of the 2020/2021 financial year - Seite 2

In the first three quarters, consolidated earnings before taxes (EBT) amounted to EUR -45.0 million (prior-year period: EUR 5.6 million) and consolidated earnings before interest, taxes, depreciation and amortisation (EBITDA) amounted to EUR 35.2 million (prior-year period: EUR 83.2 million).

Consolidated revenue amounted to EUR 80.0 million in the third quarter (prior-year quarter: EUR 79.8 million), of which EUR 0.0 million (prior-year quarter: EUR 9.9 million) from match operations, EUR 49.4 million (prior-year quarter: EUR 33.0 million) from TV marketing, EUR 24.7 million (prior-year quarter: EUR 24.2 million) from advertising, EUR 1.1 million (prior-year quarter: EUR 6.8 million) from conference, catering and miscellaneous, and EUR 4.8 million (prior-year quarter: EUR 5.9 million) from merchandising.

While cumulative personnel expenses decreased to EUR 156.6 million (prior-year period: EUR 161.6 million), personnel expenses in the third quarter increased by EUR 4.2 million to EUR 54.3 million (prior-year period: EUR 50.1 million). Cumulative depreciation, amortisation and write-downs amounted to EUR 79.3 million (prior-year period: EUR 75.8 million), while depreciation, amortisation and write-downs in the third quarter amounted to EUR 26.4 million (prior-year quarter: EUR 26.6 million). Other operating expenses amounted to EUR 64.4 million in the first three quarters (prior-year period: EUR 95.7 million). In the third quarter, they decreased by EUR 3.9 million to EUR 21.2 million (prior-year quarter: EUR 25.1 million).

The cumulative financial result amounted to EUR -0.9 million (prior-year period: EUR -1.8 million); the tax expense amounted to EUR 0.0 million (prior-year period: EUR -1.5 million).

The above information relates to key figures from the consolidated financial statements of Borussia Dortmund calculated in accordance with the International Financial Reporting Standards (IFRSs).

The full Q3 2020/2021 quarterly financial report will be available for download from 14 May 2021 under "Publications" at http://aktie.bvb.de/eng.

Dortmund, 10th May 2021