Market announcement
Admirals Group AS
LEI code
549300906IGR87BLLY36
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
10209
Attachments
Submission date and time
31.03.2023 21:37:15
Content of announcement in Estonian
Title
Admirals Group AS auditeeritud aastaaruanne 2022
Message
2022. aasta oli Admirals Group AS-i jaoks ajaloo 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.
* Admirals Group AS kauplemistegevuse netotulu 69,0 miljonit eurot (2021:
35,7 miljonit eurot)
* Admirals Group AS puhaskasum 24,3 miljonit eurot (2021: 0,1 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 Admirals Group 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.
Admirals Grupi 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
Admirals Group AS 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.
Konsolideeritud finantsseisundi aruanne
(tuhandetes eurodes) 12/31/2022 12/31/2021
Varad
Raha 12 7
Nõuded krediidiasutustele 55 477 25 373
Nõuded investeerimisühingutele 16 528 20 294
Finantsvarad õiglases väärtuses muutustega läbi
kasumiaruande 7 011 9 501
Laenud ja nõuded 4 643 3 348
Varud 48 106
Muud varad 3 162 2 373
Materiaalne põhivara 2 296 2 228
Kasutusõigusega vara 3 160 3 817
Immateriaalne põhivara 5 841 4 835
Varad kokku 98 178 71 882
Kohustused
Finantskohustused õiglases väärtuses muutustega
läbi kasumiaruande 294 637
Võlad ja ettemaksed 6 982 3 291
Edasilükkunud tulumaksukohustus 0 31
Allutatud võlakirjad 4 570 4 559
Rendikohustised 3 435 4 056
Kohustused kokku 15 281 12 574
Omakapital
Aktsiakapital 250 250
Omaaktsiad -315 -105
Kohustuslik reservkapital 25 25
Realiseerimata kursivahed -669 23
Jaotamata kasum 83 600 59 099
Emaettevõtte aktsionäridele kuuluv omakapital
kokku 82 891 59 292
Mittekontrolliv osalus 6 16
Omakapital kokku 82 897 59 308
Kohustused ja omakapital kokku 98 178 71 882
Konsolideeritud koondkasumiaruanne
(tuhandetes eurodes) 2022 2021
Netotulem klientidega ja likviidsuspakkujatega
kaubeldavatelt finantsvaradelt õiglases väärtuses
muutustega läbi kasumiaruande 70 654 37 063
Komisjoni- ja vahendustasu tulu 2 017 2 138
Komisjoni- ja vahendustasu kulu -3 472 -2 954
Muud kauplemistegevusega seotud tulud 839 196
Muud kauplemistegevusega seotud kulud -1 062 -732
Kauplemistegevuse netotulu 68 976 35 711
Muud samalaadsed intressitulud 86 185
Intressitulu kasutades efektiivse intressimäära
meetodit 201 128
Intressikulu -444 -426
Muud tulud 2 358 3 428
Muud kulud -778 -164
Netokahjum valuutakursi muutustest -846 -301
Kahjumid finantsvaradelt õiglases väärtuses
muutustega läbi kasumiaruande -490 -357
Tööjõukulud -12 969 -11 499
Tegevuskulud -28 846 -24 252
Materiaalse ja immateriaalse põhivara kulum -2 005 -1 062
Kasutusõigusega vara kulum -863 -973
Kasum enne tulumaksu 24 380 418
Tulumaks -99 -269
Aruandeperioodi kasum 24 281 149
Muu koondkasum:
Kirjed, mida võib edaspidi klassifitseerida
kasumiaruandesse:
Realiseerimata kursivahed -692 734
Aruandeperioodi muu koondkasum (-kahjum) -692 734
Aruandeperioodi koondkasum 23 589 883
Emaettevõtte aktsionäridele kuuluv puhaskasum 24 291 146
Mittekontrollivale osalusele kuuluv puhaskasum -10 3
Aruandeperioodi puhaskasum 24 281 149
Emaettevõtte aktsionäridele kuuluv koondkasum 23 599 880
Mittekontrollivale osalusele kuuluv koondkasum -10 3
Aruandeperioodi koondkasum 23 589 883
Tava- ja lahustatud puhaskasum aktsia kohta 9.87 0.06
Admirals Group AS-i aruanded on kättesaadavad
aadressil: https://admiralmarketsgroup.com/et/reports-group/
(https://www.globenewswire.com/Tracker?data=MNTgXiQpR_ySFKjRttJZrkOZpOj7UF82HYvR
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Admiralsist:
Admirals on üks maailma juhtivaid FinTech 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
Admirals Group AS-i kommunikatsioonijuht
[email protected]
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f9CtI2)+372 53 413 764
Content of announcement in English
Title
Admirals Group AS audited annual report 2022
Message
2022 was the most successful year in history for Admirals Group AS
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.
* Admirals Group AS net trading income 69.0 million euros (2021: 35.7 million
euros)
* Admirals Group AS net profit 24.3 million euros (2021: 0.1 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 Admirals Group 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 Admirals Group, 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
Admirals Group 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.
Consolidated Statement of Financial Position
(in thousands of euros) 12/31/2022 12/31/2021
Assets
Cash 12 7
Due from credit institutions 55,477 25,373
Due from investment companies 16,528 20,294
Financial assets at fair value through profit or loss 7,011 9,501
Loans and receivables 4,643 3,348
Inventories 48 106
Other assets 3,162 2,373
Tangible fixed assets 2,296 2,228
Right-of-use assets 3,160 3,817
Intangible assets 5,841 4,835
Total assets 98,178 71,882
Liabilities
Financial liabilities at fair value through profit or
loss 294 637
Liabilities and prepayments 6,982 3,291
Deferred tax liability 0 31
Subordinated debt securities 4,570 4,559
Lease liabilities 3,435 4,056
Total liabilities 15,281 12,574
Equity
Share capital 250 250
Own shares -315 -105
Statutory reserve capital 25 25
Currency translation reserve -669 23
Retained earnings 83,600 59,099
Total equity attributable to owners of the parent 82,891 59,292
Non-controlling interest 6 16
Total equity 82,897 59,308
Total liabilities and equity 98,178 71,882
Consolidated 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 70,654 37,063
Brokerage and commission fee revenue 2,017 2,138
Brokerage and commission fee expense -3,472 -2,954
Other trading activity related income 839 196
Other trading activity related expense -1,062 -732
Net income from trading 68,976 35,711
Other income similar to interest 86 185
Interest income calculated using the effective interest
method 201 128
Interest expense -444 -426
Other income 2,358 3,428
Other expenses -778 -164
Net losses on exchange rate changes -846 -301
Losses from financial assets at fair value through
profit or loss -490 -357
Personnel expenses -12,969 -11,499
Operating expenses -28,846 -24,252
Depreciation of tangible and intangible assets -2,005 -1,062
Depreciation of right-of-use assets -863 -973
Profit before income tax 24,380 418
Income tax -99 -269
Profit for the reporting period 24,281 149
Other comprehensive income:
Items that subsequently may be reclassified to profit or
loss:
Unrealized exchange rate differences -692 734
Total other comprehensive income/(loss) for the
reporting period -692 734
Total comprehensive income for the reporting period 23,589 883
Net profit attributable to the owners of the parent 24,291 146
Net profit attributable to non-controlling interest -10 3
Profit for the reporting period 24,281 149
Total comprehensive income attributable to the owners of
the parent 23,599 880
Total comprehensive income attributable non-controlling
interest -10 3
Comprehensive income for the reporting period 23,589 883
Basic and diluted earnings per share 9.87 0.06
The reports of Admirals Group AS are available on the following
website: https://admiralmarketsgroup.com/reports-group/
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 Admirals Group AS
[email protected]
(https://www.globenewswire.com/Tracker?data=z71luO_ELNCVkwzuPHBBMy-
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