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
10999
Attachments
Submission date and time
29.02.2024 20:24:22
Content of announcement in Estonian
Title
Admirals Group AS 2023. aasta 12 kuu auditeerimata majandustulemused
Message
Admirals on tunnistajaks aktiivsete ja uute klientide arvu märkimisväärsele
kasvule.
Uute avalduste arv grupis kasvas 2022. aastaga võrreldes 77% 266 779 avalduseni
ja on kasvanud 2021. aastaga võrreldes 116%.
* Grupi kauplemistegevuse netotulu 40,9 miljonit (2022: 69,0 miljonit eurot,
2021: 35,7 miljonit eurot ja 2020: 62,2 miljonit eurot);
* EBITDA -6,5 miljonit eurot (2022: 27,4 miljonit eurot, 2021: 2,6 miljonit
eurot ja 2020: 23,4 miljonit eurot);
* Aktiivsete kontode arv Grupis suurenes 57% 110 471 kontoni võrreldes 2022.
aastaga ja suurenes 75% võrreldes 2021. aastaga (2022: 70 346, 2021: 63 231
ja 2020: 62 854 aktiivset kontot).
* Aktiivsete klientide arv Grupis suurenes 62% 89 764 kliendini võrreldes
2022. aastaga ja suurenes 83% võrreldes 2021. aastaga (2022:
55 242, 2021: 49 080, 2020: 48 341 aktiivset klienti).
"Aastal 2023 on nende inimeste arvu suurenemine, kes usuvad meie tugevasse
juhtimisse, kliendikesksusse, uuenduslikesse toodetesse ja
kõrgtehnoloogilistesse võimalustesse, toonud kaasa aktiivsete klientide arvu
rekordilise suurenemise. See ulatuslik kasv viitab ühisele investeeringule
finantsvabadusse ning meil on hea meel omada sellel teekonnal keskset osa,"
ütles Admirals Group AS tegevjuht Sergei Bogatenkov.
Tema sõnul on ettevõtte tulemused mõistagi seotud turul toimuva arengu muutuva
dünaamikaga. "Aasta tõi kaasa ootamatuid muutusi ja oludega kohanedes võtsime
ennetavaid meetmeid, et optimeerida oma tegevuse igat aspekti. Tulevikku
vaadates oleme kindlad, et 2023. aasta väljakutsetele vastavad optimeerimised
sillutavad teed tähelepanuväärsele 2024. aastale. Meie ühised jõupingutused ja
vastupanuvõime aitavad meil hästi liikuda muutuval maastikul, tagades, et meie
visioon aastaks 2030 ei jää mitte ainult samaks, vaid tugevneb," ütles ta.
Finantsseisundi aruanne
+----------------------------------------------------+------------+------------+
|(tuhandetes eurodes) | 31.12.2023| 31.12.2022|
+----------------------------------------------------+------------+------------+
| | | |
+----------------------------------------------------+------------+------------+
|Varad | | |
+----------------------------------------------------+------------+------------+
|Raha | 41 025| 55 489|
+----------------------------------------------------+------------+------------+
|Nõuded investeerimisühingutele | 18 961| 16 528|
+----------------------------------------------------+------------+------------+
|Finantsvarad õiglases väärtuses muutustega läbi | | |
|kasumiaruande | 5 062| 7 011|
+----------------------------------------------------+------------+------------+
|Laenud ja nõuded | 4 772| 4 643|
+----------------------------------------------------+------------+------------+
|Varud | 311| 48|
+----------------------------------------------------+------------+------------+
|Muud varad | 2 137| 3 162|
+----------------------------------------------------+------------+------------+
|Materiaalne põhivara | 1 950| 2 296|
+----------------------------------------------------+------------+------------+
|Kasutusõigusega vara | 2 603| 3 160|
+----------------------------------------------------+------------+------------+
|Immateriaalne põhivara | 5 147| 5 841|
+----------------------------------------------------+------------+------------+
|Varad kokku | 81 968| 98 178|
+----------------------------------------------------+------------+------------+
| | | |
+----------------------------------------------------+------------+------------+
|Kohustused | | |
+----------------------------------------------------+------------+------------+
|Finantskohustused õiglases väärtuses muutustega läbi| | |
|kasumiaruande | 224| 294|
+----------------------------------------------------+------------+------------+
|Võlad ja ettemaksed | 4 319| 6 982|
+----------------------------------------------------+------------+------------+
|Allutatud võlakirjad | 4 102| 4 570|
+----------------------------------------------------+------------+------------+
|Rendikohustised | 2 894| 3 435|
+----------------------------------------------------+------------+------------+
|Kohustused kokku | 11 539| 15 281|
+----------------------------------------------------+------------+------------+
| | | |
+----------------------------------------------------+------------+------------+
|Omakapital | | |
+----------------------------------------------------+------------+------------+
|Aktsiakapital | 250| 250|
+----------------------------------------------------+------------+------------+
|Omaaktsiad | -315| -315|
+----------------------------------------------------+------------+------------+
|Kohustuslik reservkapital | 25| 25|
+----------------------------------------------------+------------+------------+
|Realiseerimata kursivahed | -834| -669|
+----------------------------------------------------+------------+------------+
|Jaotamata kasum | 71 276| 83 600|
+----------------------------------------------------+------------+------------+
|Emaettevõtte aktsionäridele kuuluv omakapital kokku | 70 402| 82 891|
+----------------------------------------------------+------------+------------+
|Mittekontrolliv osalus | 27| 6|
+----------------------------------------------------+------------+------------+
|Omakapital kokku | 70 429| 82 897|
+----------------------------------------------------+------------+------------+
|Kohustused ja omakapital kokku | 81 968| 98 178|
+----------------------------------------------------+------------+------------+
| | | |
+----------------------------------------------------+------------+------------+
| | | |
+----------------------------------------------------+------------+------------+
|Koondkasumiaruanne | | |
+----------------------------------------------------+------------+------------+
|(tuhandetes eurodes) | | |
+----------------------------------------------------+------------+------------+
| |12 kuud 2023|12 kuud 2022|
+----------------------------------------------------+------------+------------+
|Netokasum klientidega ja likviidsuspakkujatega | | |
|kaubeldavatelt finantsvaradelt õiglases väärtuses | | |
|muutustega läbi kasumiaruande | 46 276| 70 654|
+----------------------------------------------------+------------+------------+
|Komisjoni- ja vahendustasu tulu | 2 134| 2 017|
+----------------------------------------------------+------------+------------+
|Komisjoni- ja vahendustasu kulu | -5 118| -3 472|
+----------------------------------------------------+------------+------------+
|Muud kauplemistegevusega seotud tulud | 412| 839|
+----------------------------------------------------+------------+------------+
|Muud kauplemistegevusega seotud kulud | -2 768| -1 062|
+----------------------------------------------------+------------+------------+
|Kauplemistegevuse netotulu | 40 936| 68 976|
+----------------------------------------------------+------------+------------+
|Muud samalaadsed intressitulud | 171| 86|
+----------------------------------------------------+------------+------------+
|Intressitulu kasutades efektiivse intressimäära | | |
|meetodil | 900| 201|
+----------------------------------------------------+------------+------------+
|Intressikulu | -496| -444|
+----------------------------------------------------+------------+------------+
|Muud tulud | 741| 2 358|
+----------------------------------------------------+------------+------------+
|Muud kulud | -185| -778|
+----------------------------------------------------+------------+------------+
|Netokahjum valuutakursi muutustest | -984| -846|
+----------------------------------------------------+------------+------------+
|Netokahjum õiglases väärtuses muutustega läbi | | |
|kasumiaruande | 61| -490|
+----------------------------------------------------+------------+------------+
|Tööjõukulud | -15 231| -12 969|
+----------------------------------------------------+------------+------------+
|Tegevuskulud | -31 875| -28 846|
+----------------------------------------------------+------------+------------+
|Materiaalse ja immateriaalse põhivara kulum | -2 310| -2 005|
+----------------------------------------------------+------------+------------+
|Kasutusõigusega vara kulum | -837| -863|
+----------------------------------------------------+------------+------------+
|Kasum enne tulumaksu | -9 109| 24 380|
+----------------------------------------------------+------------+------------+
|Tulumaks | -616| -99|
+----------------------------------------------------+------------+------------+
|Aruandeperioodi kasum | -9 725| 24 281|
+----------------------------------------------------+------------+------------+
|Muu koondkasum: | | |
+----------------------------------------------------+------------+------------+
|Kirjed, mida võib edaspidi klassifitseerida | | |
|kasumiaruandesse: | | |
+----------------------------------------------------+------------+------------+
|Realiseerimata kursivahed | -165| -692|
+----------------------------------------------------+------------+------------+
|Aruandeperioodi muu koondkasum (-kahjum) | -165| -692|
+----------------------------------------------------+------------+------------+
|Aruandeaasta koondkasum | -9 890| 23 589|
+----------------------------------------------------+------------+------------+
|Emaettevõtte aktsionäridele kuuluv puhaskasum | -9 746| 24 291|
+----------------------------------------------------+------------+------------+
|Mittekontrollivale osalusele kuuluv puhaskasum | 21| -10|
+----------------------------------------------------+------------+------------+
|Aruandeaasta puhaskasum | -9 725| 24 281|
+----------------------------------------------------+------------+------------+
|Emaettevõtte aktsionäridele kuuluv koondkasum | -9 911| 23 599|
+----------------------------------------------------+------------+------------+
|Mittekontrollivale osalusele kuuluv koondkasum | 21| -10|
+----------------------------------------------------+------------+------------+
|Aruandeaasta koondkasum | -9 890| 23 589|
+----------------------------------------------------+------------+------------+
Admirals Group AS-i aruanded on kättesaadavad
aadressil: https://www.admirals.group/ee/reports-group-ee
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 kommunikatsioonijuht
[email protected]
Content of announcement in English
Title
Admirals Group AS unaudited 12 months financial results of 2023
Message
Admirals witnesses a significant rise in active and new clients.
Number of new applications in the Group went up by 77% to 266,779 applications
compared to 2022 and is up by 116% compared to 2021.
* The group net trading income was 40.9 million (2022: EUR 69.0 million,
2021: EUR 35.7 million and 2020: EUR 62.2 million)
* EBITDA was EUR -6.5 million (2022: EUR 27.4 million, 2021: EUR 2.6 million
and 2020: EUR 23.4 million).
* Number of active accounts in the Group went up by 57% to 110,471 clients
compared to 2022 and is up by 75% compared to 2021.
* Number of active clients in the Group went up by 62% to 89,764 clients
compared to 2022 and is up by 83% compared to 2021.
?In 2023, the rising number of believers in our strong leadership, client-
centricity, innovative products, and high-tech capabilities has led to a record
growth in active customer numbers. This surge indicates a collective investment
in financial freedom, and we are delighted to play a pivotal role in this
journey," said the CEO of Admirals Group AS Sergei Bogatenkov.
According to him the company's performance is inherently connected to ever
shifting dynamics of market movements. ?The year brought unexpected changes and
while adapting to the circumstances, we took proactive measures to optimise
every aspect of our operations. Looking forward, we are confident that the
optimisations implemented in response to the challenges of 2023 will pave the
way for a remarkable 2024. Our collective efforts and resilience position us
well to navigate the evolving landscape, ensuring that our vision for 2030
remains not only intact but fortified," he noted.
Statement of Financial Position
(in thousands of euros) 12/31/2023 12/31/2022
Assets
Cash 41.025 55.489
Due from investment companies 18.961 16.528
Financial assets at fair value through profit or loss 5.062 7.011
Loans and receivables 4.772 4.643
Inventories 311 48
Other assets 2.137 3.162
Tangible fixed assets 1.950 2.296
Right-of-use assets 2.603 3.160
Intangible fixed assets 5.147 5.841
Total assets 81.968 98.178
Liabilities
Financial liabilities at fair value through profit or
loss 224 294
Liabilities and prepayments 4.319 6.982
Subordinated debt securities 4.102 4.570
Lease liabilities 2.894 3.435
Total liabilities 11.539 15.281
Equity
Share capital 250 250
Own shares -315 -315
Statutory reserve capital 25 25
Currency translation reserve -834 -669
Retained earnings 71.276 83.600
Total equity attributable to owners of the parent 70.402 82.891
Non-controlling interest 27 6
Total equity 70.429 82.897
Total liabilities and equity 81.968 98.178
Statement of Comprehensive Income
(in thousands of euros) 12M 2023 12M 2022
Net gains from trading of financial assets at fair value
through profit or loss with clients and liquidity
providers 46.276 70.654
Brokerage and commission fee revenue 2.134 2.017
Brokerage and commission fee expense -5.118 -3.472
Other trading activity related income 412 839
Other trading activity related expense -2.768 -1.062
Net income from trading 40.936 68.976
Other income similar to interest 171 86
Interest income calculated using the effective interest
method 900 201
Interest expense -496 -444
Other income 741 2.358
Other expenses -185 -778
Net losses on exchange rate changes -984 -846
Net loss at fair value through profit or loss 61 -490
Personnel expenses -15.231 -12.969
Operating expenses -31.875 -28.846
Depreciation of tangible and intangible assets -2.310 -2.005
Depreciation of right-of-use assets -837 -863
Profit before income tax -9.109 24.380
Income tax -616 -99
Profit for the reporting period -9.725 24.281
Other comprehensive income:
Items that subsequently may be reclassified to profit or
loss:
Unrealized exchange rate differences -165 -692
Total other comprehensive income/(loss) for the
reporting period -165 -692
Total comprehensive income for the reporting period -9.890 23.589
Net profit attributable to the owners of the parent -9.746 24.291
Net profit attributable to non-controlling interest 21 -10
Profit for the reporting period -9.725 24.281
Total comprehensive income attributable to the owners of
the parent -9.911 23.599
Total comprehensive income attributable non-controlling
interest 21 -10
Comprehensive income for the reporting period -9.890 23.589
The reports of Admirals Group AS are available on the following
website: https://www.admirals.group/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]