Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenus
525
526
509
418
351
334
Croissance des revenus (H/H)
2%
3%
22%
19%
5%
-10%
Coût des ventes
26
27
32
24
22
19
Bénéfice brut
498
498
476
394
329
314
Vente, Général et Administration
275
333
334
281
270
249
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
462
488
430
376
355
386
Autres revenus (charges) non opérationnels
0
--
0
0
0
0
Bénéfice avant impôts
33
9
48
10
-30
-73
Charge d'impôt sur le revenu
5
3
4
1
1
0
Bénéfice net
27
6
44
9
-31
-72
Croissance du bénéfice net
-550%
-86%
389%
-129%
-56.99%
67%
Actions en circulation (diluées)
109.25
110.37
110.37
110.37
105.55
94.49
Variation des actions (H-H)
-1%
0%
0%
5%
12%
1%
EPS (dilué)
0.26
0.05
0.4
0.08
-0.3
-0.77
Croissance du EPS
-518%
-85%
364%
-129%
-61%
65%
Flux de trésorerie libre
-40
-88
-92
-93
-46
-75
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
94.85%
94.67%
93.51%
94.25%
93.73%
94.01%
Marge opérationnelle
6.66%
1.9%
8.84%
4.06%
-7.4%
-21.55%
Marge bénéficiaire
5.14%
1.14%
8.64%
2.15%
-8.83%
-21.55%
Marge du flux de trésorerie libre
-7.61%
-16.73%
-18.07%
-22.24%
-13.1%
-22.45%
EBITDA
143
115
149
123
83
39
Marge EBITDA
27.23%
21.86%
29.27%
29.42%
23.64%
11.67%
D&A pour le résultat opérationnel
108
105
104
106
109
111
EBIT
35
10
45
17
-26
-72
Marge EBIT
6.66%
1.9%
8.84%
4.06%
-7.4%
-21.55%
Taux d'imposition effectif
15.15%
33.33%
8.33%
10%
-3.33%
0%
Statistiques clés
Clôture préc.
$3.78
Prix d'ouverture
$3.78
Plage de la journée
$3.78 - $3.78
Plage de 52 semaines
$3.16 - $4.93
Volume
500
Volume moyen
933
BPA (TTM)
0.30
Rendement en dividend
--
Capitalisation boursière
$417.8M
Qu’est-ce que 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.