3.83€
0.00€ (0.00%)
End-of-day quote: 05/04/2024
XTRA:BVB

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2004
Rev. Revenue
490.77€M 414.54€M 349.57€M 410.36€M 453.14€M 536.04€M 405.69€M 376.26€M 276.05€M 260.74€M 305.03€M 219.14€M 152.87€M 110.14€M 114.73€M 113.07€M 98.07€M
GM % Gross Margin %
95.09% 94.54% 94.40% 94.54% 95.31% 96.25% 93.61% 93.18% 92.51% 92.21% 94.27% 94.31% 94.99% 95.75% 96.92% 95.84% 94.28%
OM Operating Margin
3.50% -7.34% -20.66% -10.79% 6.90% 10.86% 2.45% 11.44% 4.33% 6.48% 21.35% 18.89% 9.75% -0.46% -0.33% 9.24% -68.00%
EPS Earnings Per Share
0.00€ 0.09€ -0.33€ -0.79€ -0.48€ 0.19€ 0.31€ 0.09€ 0.32€ 0.06€ 0.19€ 0.83€ 0.45€ 0.09€ -0.10€ -0.10€ -0.07€ -3.28€
Div. Dividends
0.00€ 0.00€ 0.00€ 0.00€ 0.06€ 0.06€ 0.06€ 0.06€ 0.05€ 0.10€ 0.10€ 0.06€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€
PR % Payout Ratio %
0.00% -0.00% -0.00% -0.00% 31.58% 19.35% 66.67% 18.75% 83.33% 52.63% 12.05% 13.33% 0 -0.00% -0.00% -0.00% -0.00%
Sha. Shares
110.38m 110.38m 91.98m 91.98m 91.98m 91.98m 91.98m 91.98m 91.98m 61.41m 61.41m 61.4m 61.4m 61.4m 61.4m 61.4m 29.25m
OCF Operating Cash Flow
54.43€M 35.07€M 15.95€M -0.36€M 28.71€M 170.36€M 110.41€M 35.23€M 16.95€M 26.43€M 28.60€M 28.04€M 21.72€M 0.00€M 1.43€M 56.58€M -25.02€M
FCF Free Cash Flow
-93.44€M -46.04€M -75.78€M -159.30€M 5.20€M 27.64€M 4.80€M 5.75€M -55.51€M 15.49€M 14.35€M 20.71€M 20.00€M 0.00€M -0.23€M 54.89€M -33.72€M
FCFS Free Cash Flow Per Share
-0.88€ -0.43€ -0.82€ -1.74€ -1.21€ 0.29€ 0.06€ 0.06€ -0.60€ 0.29€ 0.23€ 0.31€ 0.22€ -0.04€ -0.14€ 0.92€ -2.11€