Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Borussia Dortmund GmbH & Co KGaA?

Accepted Answer

Según el último estado financiero (Form-10K), Borussia Dortmund GmbH & Co KGaA tiene un total de activos de $615, una ganancia neta profit de $6

Question 2

¿Cuáles son los ratios financieros clave para BORUF?

Accepted Answer

El ratio corriente de Borussia Dortmund GmbH & Co KGaA es 2.12, el margen neto es 1.14, las ventas por acción son $4.76.

Question 3

¿Cómo se desglosan los ingresos de Borussia Dortmund GmbH & Co KGaA por segmento o geografía?

Accepted Answer

Borussia Dortmund GmbH & Co KGaA largest revenue segment is Borussia Dortmund KGaA, at a revenue of 559,559,000 in the most earnings release.For geography, Germany is the primary market for Borussia Dortmund GmbH & Co KGaA, at a revenue of 509,110,000.

Question 4

¿Es rentable Borussia Dortmund GmbH & Co KGaA?

Accepted Answer

yes, según los últimos estados financieros, Borussia Dortmund GmbH & Co KGaA tiene una ganancia neta profit de $6

Question 5

¿Tiene Borussia Dortmund GmbH & Co KGaA alguna deuda?

Accepted Answer

yes, Borussia Dortmund GmbH & Co KGaA tiene una deuda de 289

Question 6

¿Cuántas acciones en circulación tiene Borussia Dortmund GmbH & Co KGaA?

Accepted Answer

Borussia Dortmund GmbH & Co KGaA tiene un total de acciones en circulación de 110.37

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	526	526	509	418	351	334
Revenue Growth (YoY)	3%	3%	22%	19%	5%	-10%
Cost of Revenue	27	27	32	24	22	19
Gross Profit	498	498	476	394	329	314
Selling, General & Admin	268	333	334	281	270	249
Research & Development	--	--	--	--	--	--
Operating Expenses	488	488	430	376	355	386
Other Non Operating Income (Expenses)	0	--	0	0	0	0
Pretax Income	9	9	48	10	-30	-73
Income Tax Expense	3	3	4	1	1	0
Net Income	6	6	44	9	-31	-72
Net Income Growth	-86%	-86%	389%	-129%	-56.99%	67%
Shares Outstanding (Diluted)	117.83	110.37	110.37	110.37	105.55	94.49
Shares Change (YoY)	9%	0%	0%	5%	12%	1%
EPS (Diluted)	0.06	0.05	0.4	0.08	-0.3	-0.77
EPS Growth	-82%	-85%	364%	-129%	-61%	65%
Free Cash Flow	-88	-88	-92	-93	-46	-75
Free Cash Flow Per Share	-0.74	-0.79	-0.83	-0.84	-0.43	-0.79
Gross Margin	94.67%	94.67%	93.51%	94.25%	93.73%	94.01%
Operating Margin	1.9%	1.9%	8.84%	4.06%	-7.4%	-21.55%
Profit Margin	1.14%	1.14%	8.64%	2.15%	-8.83%	-21.55%
Free Cash Flow Margin	-16.73%	-16.73%	-18.07%	-22.24%	-13.1%	-22.45%
EBITDA	115	115	149	123	83	39
EBITDA Margin	21.86%	21.86%	29.27%	29.42%	23.64%	11.67%
D&A For EBITDA	105	105	104	106	109	111
EBIT	10	10	45	17	-26	-72
EBIT Margin	1.9%	1.9%	8.84%	4.06%	-7.4%	-21.55%
Effective Tax Rate	33.33%	33.33%	8.33%	10%	-3.33%	0%

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