Borussia Dortmund publishes preliminary figures for the third quarter (Q3) of the 2024/2025 financial year

EQS-Ad-hoc: Borussia Dortmund GmbH & Co. KGaA / Key word(s): 9 Month figures/Preliminary Results Borussia Dortmund publishes preliminary figures for the third quarter (Q3) of the 2024/2025 financial year 09-May-2025 / 14:49 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. The issuer is solely responsible for the content of this announcement.

---

The cumulative figures for the first three quarters (period from 1 July 2024 to 31 March 2025) are as follows:

Consolidated net profit after taxes amounted to EUR 12.9 million (prior-year period: EUR 48.9 million). Consolidated earnings before taxes (EBT) amounted to EUR 14.5 million (prior-year period: EUR 52.2 million). Consolidated earnings before interest, taxes, depreciation and amortisation (EBITDA) amounted to EUR 88.3 million (prior-year period: EUR 119.8 million). The decline in the above earnings figures was due primarily to a reduction in net transfer income, which was down EUR 53.6 million on the figure in the prior-year period. By contrast, consolidated revenue rose by EUR 38.6 million.

Borussia Dortmund saw its consolidated revenue rise by EUR 38.6 million, or 10.9%, to EUR 393.3 million in the first three quarters (prior-year period: EUR 354.7 million), of which EUR 45.7 million (prior-year period: EUR 38.3 million) in income from match operations, EUR 113.6 million (prior-year period: EUR 106.0 million) in advertising income, EUR 162.7 million (prior-year period: EUR 147.3 million) in income from TV marketing, EUR 32.9 million (prior-year period: EUR 31.8 million) in merchandising income, and EUR 38.4 million (prior-year period: EUR 31.2 million) in conference, catering and miscellaneous income.

Borussia Dortmund generated consolidated total operating proceeds (revenue plus gross transfer proceeds generated) of EUR 453.9 million in this period (prior-year period: EUR 473.7 million).

Net transfer income, which comprises gross transfer proceeds less residual carrying amounts, other derecognised items and transfer costs, amounted to EUR 34.8 million (prior-year period: EUR 88.4 million).

Cumulative personnel expenses increased to EUR 199.1 million (prior-year period: EUR 193.0 million). Depreciation, amortisation and write-downs in this period amounted to EUR 73.4 million (prior-year period: EUR 70.4 million). Other operating expenses amounted to EUR 123.7 million in the first three quarters (prior-year period: EUR 115.7 million). The cumulative financial result declined to EUR -0.3 million (prior-year period: EUR 2.8 million); the net tax expense amounted to EUR 1.6 million (prior-year period: expense of EUR 3.3 million).