Based on the above-mentioned general economic environment and the Company’s expected performance, the Borussia Dortmund Group issues the following forecast for its financial performance indicators for the 2023/2024 financial year:
EUR '000 |
|
BUDGET |
|---|---|---|
|
|
|
Consolidated revenue |
|
427,000 |
Consolidated total operating proceeds |
|
538,000 |
Operating result (EBITDA) |
|
104,000 to 114,000 |
Result from operating activities (EBIT) |
|
15,000 to 25,000 |
Net profit/net loss for the year |
|
15,000 to 25,000 |
Cash flows from operating activities |
|
32,000 |
Free cash flow |
|
-26,000 |
The financial performance indicators are subject to change in the coming financial year due in particular to transfer deals or if actual events differ from the forward-looking statements – in particular those relating to sports – in the forecast concerning the club’s sporting success or on account of an unforeseen escalation of the war in Ukraine.