Market announcement
Admiral Markets AS
LEI code
549300QE3BN5Y1FE7M41
Size of the entity
Medium undertaking
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
10208
Attachments
Submission date and time
31.03.2023 20:59:15
Content of announcement in Estonian
Title
Admiral Markets AS auditeeritud aastaaruanne 2022
Message
2022. aasta oli ettevõtte edukaim
2022. aasta oli Admiralsi 22 tegevusaasta edukaim. Ettevõte saavutas nii
kauplemistegevuse netotulu, puhaskasumi kui aktiivsete klientide rekordi,
omandas litsentsid Lõuna-Aafrikas ja Kanadas ning jätkas tugevalt 2030 visiooni
strateegilist ellu viimist, et võimaldada finantsvabadust 10 miljonile
inimesele.
* Admiral Markets AS kauplemistegevuse netotulu 44,3 miljonit eurot (2021:
20,5 miljonit eurot)
* Admiral Markets AS puhaskasum 24,8 miljonit eurot (2021: 0,9 miljonit
eurot)
"Globaalse FinTechi kogukonnana on Admirals alati seisnud väärtuste eest, mis
ühendavad inimesi ja kultuure kõikjal maailmas. Finantsvabadus on inimkonna üks
järgmistest suurtest eesmärkidest ning usume, et see peaks olema kättesaadav
kõigile ja kõikjal. Meie eesmärk on olla inimese usaldusväärne finantspartner
sellel teekonnal," ütles Admiral Markets AS-i tegevjuht Sergei Bogatenkov.
?Admiralsi visioon on olla ülemaailmne teerajaja rahalise kaasatuse vallas, et
võimaldada inimestele mugavat ligipääsu taskukohastele ja turvalistele
finantstoodetele ning -teenustele nende vajadustele vastava keskkonna kaudu.
Selline lähenemine ei kõnele ainult tulevikust, vaid kirjeldab juba olemasoleva
strateegia elluviimist globaalse finantskeskusena. Oleme kiired, paindlikud ja
julged, millest kõnelevad meie rekordtulemused möödunud aastal," lisas
Bogatenkov.
Admiral Markets AS-i tegevjuhi sõnul laiendas ettevõte oma ülemaailmset
kohalolekut Lõuna-Aafrikasse ja Kanadasse ning tänaseks usaldavad ettevõtet
kliendid kõigil mandritel. "Oleme loonud tugeva kultuurideülese meeskonna, mis
tegutseb 18 erinevas paigas üle maailma. Oleme globaalne, ent kohaliku fookusega
ettevõte. Tegutseme selle nimel, et Admirals pakuks praegustele ja tulevastele
klientidele parimat kombinatsiooni toodetest ja kliendikogemusest kõigis maailma
geograafilistes piirkondades ning kanalites," tutvustas Bogatenkov.
Üks ettevõtte edu alustest on Admiralsi mobiilirakendus, mis on ainulaadne,
turvaline ja kliendisõbralik tööriist laias finantsmaailmas navigeerimiseks 10
erinevas keeles. "Uus käivitatud investeerimis- ja kauplemisplatvorm laob
vundamenti tulevikuks. Meie äri toimub pandeemiaeelse ajaga sarnases täismahus.
Oleme tugevalt keskendunud IT ja infrastruktuuri arendamisele, tagades, et
pidevad investeeringud teadus- ja arendustegevusse võimaldaksid edasist kasvu.
Hoiame sammu AI võimaluste lõputu integreerimisega ja masinõppe arenguga, mis
võimaldavad uut arengut tehnoloogilises jõudluses. Meie süsteemid toimivad
tõrgeteta, turvaliselt ja järgides kõrgeimaid võimalikke standardeid," ütles
Admiral Markets AS-i tegevjuht Sergei Bogatenkov.
"Peame mõtlema keskkonnale, tegudele ja mõjule, mida globaalse ettevõttena
loome. Oleme alati rõhutanud, kui oluline on jagada oma edu organisatsioonide ja
algatustega, kes vajavad toetust. Pidevalt muutuvas maailmas oleme jätkuvalt
pühendunud globaalse FinTechi kogukonna edendamisele," märkis tegevjuht.
Finantsseisundi aruanne
(tuhandetes eurodes) 12/31/2022 12/31/2021
Varad
Nõuded krediidiasutustele 20 111 4 696
Nõuded investeerimisühingutele 13 266 18 292
Finantsvarad õiglases väärtuses muutustega läbi
kasumiaruande 7 933 9 998
Laenud ja nõuded 34 634 16 097
Varud 48 48
Muud varad 2 230 1 903
Investeeringud tütarettevõtetesse 4 180 4 180
Materiaalne põhivara 1 850 1 644
Kasutusõigusega vara 2 684 3 147
Immateriaalne põhivara 3 095 3 070
Varad kokku 90 031 63 075
Kohustused
Finantskohustused õiglases väärtuses muutustega läbi
kasumiaruande 214 637
Võlad ja ettemaksed 4 350 1 381
Allutatud võlakirjad 1 827 1 827
Rendikohustis 2 949 3 375
Kohustused kokku 9 340 7 220
Omakapital
Aktsiakapital 2 586 2 586
Kohustuslik reservkapital 259 259
Jaotamata kasum 77 846 53 010
Omakapital kokku 80 691 55 855
Kohustused ja omakapital kokku 90 031 63 075
Koondkasumiaruanne
(tuhandetes eurodes) 2022 2021
Netokasum klientide ja likviidsuspakkujatega
kaubeldavatelt finantsvaradelt õiglases väärtuses
muutustega läbi kasumiaruande 70 462 36 882
Vahendustasu tulu 1 880 1 935
Komisjoni- ja vahendustasu kulu -28 832 -18 439
Muud kauplemistegevusega seotud tulud 753 156
Muud kauplemistegevusega seotud kulud 0 -4
Kauplemistegevuse netotulu 44 263 20 530
Muud samalaadsed intressitulud 137 185
Intressitulu vastavalt efektiivse intressimäära
meetodile 698 251
Intressikulu -210 -229
Muud tulud 528 2 624
Muud kulud -10 -52
Netokasum/(-kahjum) valuutakursi muutustest 1 130 867
Netokasum/(-kahjum) õiglases väärtuses muutustega läbi
kasumiaruande -362 -349
Tööjõukulud -4 828 -4 638
Tegevuskulud -14 826 -16 482
Materiaalse ja immateriaalse põhivara kulum -1 202 -687
Kasutusõigusega vara kulum -483 -533
Kasum (kahjum) enne tulumaksu 24 835 1 487
Tulumaks 0 -567
Aruandeperioodi kasum (kahjum) 24 835 920
Aruandeperioodi koondkasum (-kahjum) 24 835 920
Puhaskasum (-kahjum) ja lahustatud puhaskasum (-kahjum)
aktsia kohta 61,47 2,28
Admiral Markets AS-i aruanded on kättesaadavad
aadressil: https://admiralmarketsgroup.com/et/admiral-markets-as/reports/
(https://www.globenewswire.com/Tracker?data=PDEhXkz2cEIFpd8CjJ_hWWnu5mqXqz9PkKrg
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Admiralsist:
Admirals on üks maailma juhtivaid FinTechi ettevõtteid, mille peakontor asub
Eestis. Admirals on finantskeskus, mis muudab isikliku rahanduse läbipaistvaks,
mugavaks ning kättesaadavaks kõigile ja kõikjal, pakkudes võimalust siseneda nii
algajal kui kogenud eksperdil globaalsetele finantsturgudele. Täna on Admirals
üks Eesti kõige rahvusvahelisemaid ettevõtteid, asudes füüsiliste esindustega
18 riigis üle maailma. Admirals on pühendunud tugeva globaalse meeskonna
loomisele maailma uutes piirkondades. Admiralsi pikaajaline missioon on
võimaldada aastaks 2030 finantsvabadust 10 miljonile inimesele.
Lisainfo:
Kaia Gil
Admiral Markets AS-i kommunikatsioonijuht
[email protected]
(https://www.globenewswire.com/Tracker?data=pB-
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Content of announcement in English
Title
Admiral Markets AS audited annual report 2022
Message
2022 was the most successful for the company
2022 was the most successful of Admirals' 22 years of operation. The company
achieved records in net trading revenue, net profit and active customers,
acquired licenses in South Africa and Canada, and strongly continued to
strategically implement the 2030 vision to enable financial freedom for 10
million people.
* Admiral Markets AS net trading income 44,3 million euros (2021: 20,5 million
euros)
* Admiral Markets AS net profit 24,8 million euros (2021: 0.9 million euros)
"As a global FinTech community, Admirals has always stood for the values that
connect people and cultures all around the world. Financial freedom is one of
the next great objectives of humankind and we believe that it should be within
reach for everybody and everywhere. Our aim is to be a trustful financial
partner on that journey," said the CEO of Admiral Markets AS Sergei Bogatenkov.
"Our vision is to be the global pioneer in financial inclusion that lets people
access effortless, affordable, and secure financial products and services
through an ecosystem that meets their needs. This vision does not only speak
about the future but describes today's simultaneous development and execution of
a strong strategy as a global financial hub. We are fast, flexible, and
courageous, which is what our record results last year speak for," added
Bogatenkov.
According to the CEO of Admiral Markets AS, the company expanded its global
presence to South Africa and Canada, and today the company is trusted by
customers on all continents. "We have created a strong cross-cultural team that
operates in 18 different locations around the world. We are a global company
with a local focus. We are constantly making sure that Admirals offers existing
and future customers the best mix of products and experiences, across
all geographies and channels," introduced Bogatenkov.
"One of the milestones in our success is our app, which is a unique, secure, and
customer-friendly tool to navigate the vast world of finance in 10 different
languages. Our newly launched in-house native trading and investing platform
will define future success. Our business is back to full scale as we were in the
pre-pandemic times. We are strongly focused on the development of IT and
infrastructure, making sure that continuous R&D investments provide us with
tools for further growth. We keep pace with the endless integration of AI
possibilities and the development of machine learning that will allow our high
performance to succeed to new levels. Our systems are fully trouble-proof while
functioning securely and to the highest possible standards," said the CEO of
Admiral Markets AS Sergei Bogatenkov.
"We must think about the environment, actions and influence we can create as a
global leader. We have always emphasised the importance of sharing our success
with organizations and initiatives who need our support. In a constantly
changing world, we are staying committed to empowering the FinTech community,"
the CEO noted.
Statement of Financial Position
(in thousands of euros) 12/31/2022 12/31/2021
Assets
Due from credit institutions 20,111 4,696
Due from investment companies 13,266 18,292
Financial assets at fair value through
profit or loss 7,933 9,998
Loans and receivables 34,634 16,097
Inventories 48 48
Other assets 2,230 1,903
Investments into subsidiaries 4,180 4,180
Tangible fixed assets 1,850 1,644
Right-of-use asset 2,684 3,147
Intangible fixed assets 3,095 3,070
Total assets 90,031 63,075
Liabilities
Financial liabilities at fair value
through profit or loss 214 637
Liabilities and prepayments 4,350 1,381
Subordinated debt securities 1,827 1,827
Lease liabilities 2,949 3,375
Total liabilities 9,340 7,220
Equity
Share capital 2,586 2,586
Statutory reserve capital 259 258.55
Retained earnings 77,846 53,010
Total equity 80,691 55,855
Total liabilities and equity 90,031 63,075
Statement of Comprehensive Income
(in thousands of euros) 2022 2021
Net gains from trading of financial
assets at fair value through profit or
loss with clients and liquidity
providers 70,462 36,882
Brokerage and commission fee revenue 1,880 1,935
Brokerage and commission fee expense -28,832 -18,439
Other trading activity related income 753 156
Other trading activity related expense 0 -4
Net income from trading 44,263 20,530
Other income similar to interest 137 185
Interest income calculated using the
effective interest method 698 251
Interest expense -210 -229
Other income 528 2,624
Other expense -10 -52
Net gains/(losses) on exchange rate
changes 1,130 867
Net gain/(loss) from financial assets at
fair value through profit or loss -362 -349
Personnel expenses -4,828 -4,638
Operating expenses -14,826 -16,482
Depreciation of tangible and intangible
assets -1,202 -687
Depreciation of right-of-use assets -483 -533
Profit (loss) before income tax 24,835 1,487
Income tax 0 -567
Net profit (loss) for the reporting
period 24,835 920
Comprehensive income (loss) for the
reporting period 24,835 920
Basic and diluted earnings (loss) per
share 61.47 2.28
The reports of Admiral Markets AS are available on the following
website: https://admiralmarketsgroup.com/en/admiral-markets-as/reports/
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About Admirals:
Admirals is one of the world's leading FinTech companies headquartered in
Estonia. Admirals is a financial hub that makes personal finance transparent,
convenient and accessible to everyone, everywhere, offering both beginners and
experienced experts the opportunity to enter the global financial markets.
Today, Admirals is one of the most international companies in Estonia, with
physical offices in 18 countries around the world. Admirals is committed to
building a strong global team in new regions of the world. Admirals' long-term
mission is to enable financial freedom for 10 million people by 2030.
Additional information:
Kaia Gil
Communication manager of Admiral Markets AS
[email protected]
(https://www.globenewswire.com/Tracker?data=pB-
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