Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Ingresos
525
526
509
418
351
334
Crecimiento de los Ingresos (YoY)
2%
3%
22%
19%
5%
-10%
Costo de los ingresos
26
27
32
24
22
19
Utilidad bruta
498
498
476
394
329
314
Venta, General y Administración
275
333
334
281
270
249
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
462
488
430
376
355
386
Otras Ingresos (Gastos) No Operativos
0
--
0
0
0
0
Ingreso antes de impuestos
33
9
48
10
-30
-73
Gasto por Impuesto a la Renta
5
3
4
1
1
0
Ingreso Neto
27
6
44
9
-31
-72
Crecimiento de la Utilidad Neta
-550%
-86%
389%
-129%
-56.99%
67%
Acciones en Circulación (Diluidas)
109.25
110.37
110.37
110.37
105.55
94.49
Cambio de Acciones (YoY)
-1%
0%
0%
5%
12%
1%
EPS (Diluido)
0.26
0.05
0.4
0.08
-0.3
-0.77
Crecimiento de EPS
-518%
-85%
364%
-129%
-61%
65%
Flujo de efectivo libre
-40
-88
-92
-93
-46
-75
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
94.85%
94.67%
93.51%
94.25%
93.73%
94.01%
Margen de operación
6.66%
1.9%
8.84%
4.06%
-7.4%
-21.55%
Margen de beneficio
5.14%
1.14%
8.64%
2.15%
-8.83%
-21.55%
Margen de flujo de caja libre
-7.61%
-16.73%
-18.07%
-22.24%
-13.1%
-22.45%
EBITDA
143
115
149
123
83
39
Margen de EBITDA
27.23%
21.86%
29.27%
29.42%
23.64%
11.67%
D&A para EBITDA
108
105
104
106
109
111
EBIT
35
10
45
17
-26
-72
Margen de EBIT
6.66%
1.9%
8.84%
4.06%
-7.4%
-21.55%
Tasa de Impuesto Efectiva
15.15%
33.33%
8.33%
10%
-3.33%
0%
Estadísticas clave
Cierre Anterior
$3.78
Precio de apertura
$3.78
Rango del día
$3.78 - $3.78
Rango de 52 semanas
$3.16 - $4.93
Volumen
500
Volumen promedio
933
EPS (TTM)
0.30
Rendimiento de dividendos
--
Cap. de mercado
$417.8M
¿Qué es Borussia Dortmund GMBH & Co.?
Borussia Dortmund GmbH & Co. KGaA is a football club and a professional football squad. The company is headquartered in Dortmund, Nordrhein-Westfalen and currently employs 1,057 full-time employees. The company went IPO on 2008-02-25. The firm has around 8 functional areas such as sports, communications, human resources, organization, finance, legal and IR, marketing and digitalization, commercial partnerships. The company operates football club including a professional football squad and looks after the revenue generated from transfer deals, catering, Television marketing, advertising, and match operations. The company is also into other business operations through its subsidiaries such as merchandising business; conducting stadium tours, arranging for event staffing services and planning, catering, steering and others; arranging travel by air, rail, ship as well as package tours.