BORUSSIA DORTMUND Annual Report 2018
ANNUAL REPORT 2017/2018 © BORUSSIA DORTMUND 2018 Annual Report Borussia Dortmund July 2017 – June 2018 KEY FINANCIAL INDICATORS Borussia Dortmund KGaA (HGB) 2017/2018 2016/2017 EUR '000 30/06/2018 30/06/2017 Equity 369,193 348,307 Capital expenditure 138,539 104,506 Gross revenue 498,037 356,390 Operating result (EBITDA) 118,726 61,040 Result from operating activities (EBIT) 30,301 51 Financial result (investment income and net interest expense) -690 7,514 Net profit for the year 26,405 6,339 Cash flows from operating activities 156,861 106,401 Free cash flow 18,391 1,989 Number of shares (in thousands) 92,000 92,000 Earnings per share (in EUR) 0.29 0.07 Borussia Dortmund Group (IFRS) 2017/2018 2016/2017 EUR '000 30/06/2018 30/06/2017 Equity 336,304 312,302 Capital expenditure 131,046 104,738 Gross revenue 539,935 409,936 Operating result (EBITDA) 126,630 74,073 Result from operating activities (EBIT) 36,074 10,658 Financial result (investment income and net interest expense) -4,323 -1,539 Consolidated net profit for the year 28,462 8,209 Cash flows from operating activities 158,367 110,412 Free cash flow 27,635 5,779 Number of shares (in thousands) 92,000 92,000 Earnings per share (in EUR) 0.31 0.09 BORUSSIA DORTMUND 2 KEY FINANCIAL INDICATORS 6 INTRODUCTORY REMARKS 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 SHAREHOLDINGS BY MEMBERS OF GOVERNING BODIES INVESTOR RELATIONS CORPORATE GOVERNANCE DECLARATION 20 CORPORATE
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