BVB Annual Report 14/15
01_U1-U4_GB2015-TITEL_ENGLISH 01rz.qxp_K-werk 24.09.15 15:48 Seite 1 http://aktie.bvb.de ANNUAL REPORT 2014/2015 June 2015 – © BORUSSIA DORTMUND 2015 AnnualReport Borussia Dortmund July2014 BORUSSIA DORTMUND KEY FINANCIAL INDICATORS Borussia Dortmund KGaA (HGB) 2014/2015 2013/2014 EUR ´000 30/06/2015 30/06/2014 Equity 323,823 186,830 Capital expenditure 75,797 57,857 Gross revenue 249,496 228,820 Operating profit (EBIT) 2,787 11,062 Financial result (investment income and net interest expense) 504 1,364 Net profit/loss 2,426 10,558 Earnings before interest, taxes, depreciation and amortisation (EBITDA) 43,501 40,845 Cash flows from operating activities 10,161 19,329 Number of shares (in thousands) 92,000 61,425 Earnings per share (in EUR) 0.03 0.17 Borussia Dortmund Group (IFRS) 2014/2015 2013/2014 EUR ´000 30/06/2015 30/06/2014 Equity 286,078 145,249 Capital expenditure 79,153 62,374 Gross revenue 293,029 265,962 Operating profit (EBIT) 13,160 18,453 Financial result (investment income and net interest expense) -7,159 -3,862 Consolidated net profit for the year 5,532 11,970 Earnings before interest, taxes, depreciation and amortisation (EBITDA) 55,594 49,132 Cash flows from operating activities 16,947 26,426 Number of shares (in thousands) 92,000 61,425 Earnings per share (in EUR) 0.06 0.19 BORUSSIA DORTMUND 2 KEY FINANCIAL INDICATORS 6 LETTER TO SHAREHOLDERS 8 REPORT OF THE SUPERVISORY BOARD 12 EXECUTIVE BODIES AND CORPORATE STRUCTURE 14 THE SHARES 14 SHARE PRICE PERFORMANCE 18 SHARE CAPITAL AND SHAREHOLDER STRUCTURE 18 SHAREHOLDINGS
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