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
11000
Attachments
Submission date and time
29.02.2024 20:32:24
Content of announcement in Estonian
Title
Admiral Markets 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%.
* Admiral Markets AS kauplemistegevuse netotulu oli 9,1 miljonit eurot (2022:
44,3 miljonit eurot, 2021: 20,5 miljonit eurot ja 2020: 47,1 miljonit
eurot);
* EBITDA oli -6,9 miljonit eurot (2022: EUR 25,9 miljonit eurot, 2021: EUR
2,5 miljonit eurot ja 2020: 21,6 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 Admiral Markets 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 | | |
+--------------------------------------------------------+----------+----------+
|Nõuded krediidiasutustele | 10 175| 20 111|
+--------------------------------------------------------+----------+----------+
|Nõuded investeerimisühingutele | 9 014| 13 266|
+--------------------------------------------------------+----------+----------+
|Finantsvarad õiglases väärtuses muutustega läbi | | |
|kasumiaruande | 6 353| 7 933|
+--------------------------------------------------------+----------+----------+
|Laenud ja nõuded | 37 274| 34 634|
+--------------------------------------------------------+----------+----------+
|Varud | 311| 48|
+--------------------------------------------------------+----------+----------+
|Muud varad | 970| 2 230|
+--------------------------------------------------------+----------+----------+
|Investeeringud tütarettevõtetesse | 4 180| 4 180|
+--------------------------------------------------------+----------+----------+
|Materiaalne põhivara | 1 494| 1 850|
+--------------------------------------------------------+----------+----------+
|Kasutusõigusega vara | 2 221| 2 684|
+--------------------------------------------------------+----------+----------+
|Immateriaalne põhivara | 2 943| 3 095|
+--------------------------------------------------------+----------+----------+
|Varad kokku | 74 935| 90 031|
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Kohustused | | |
+--------------------------------------------------------+----------+----------+
|Finantskohustused õiglases väärtuses muutustega läbi | | |
|kasumiaruande | 217| 214|
+--------------------------------------------------------+----------+----------+
|Võlad ja ettemaksed | 980| 4 350|
+--------------------------------------------------------+----------+----------+
|Allutatud võlakirjad | 1 353| 1 827|
+--------------------------------------------------------+----------+----------+
|Rendikohustis | 2 499| 2 949|
+--------------------------------------------------------+----------+----------+
|Kohustused kokku | 5 049| 9 340|
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Omakapital | | |
+--------------------------------------------------------+----------+----------+
|Aktsiakapital | 2 586| 2 586|
+--------------------------------------------------------+----------+----------+
|Kohustuslik reservkapital | 259| 259|
+--------------------------------------------------------+----------+----------+
|Jaotamata kasum | 67 041| 77 846|
+--------------------------------------------------------+----------+----------+
|Omakapital kokku | 69 886| 80 691|
+--------------------------------------------------------+----------+----------+
|Kohustused ja omakapital kokku | 74 935| 90 031|
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Koondkasumiaruanne | | |
+--------------------------------------------------------+----------+----------+
|(tuhandetes eurodes) | 2023| 2022|
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Netokasum klientidega ja likviidsuspakkujatega | | |
|kaubeldavatelt finantsvaradelt õiglases väärtuses | | |
|muutustega läbi kasumiaruande | 41 777| 70 462|
+--------------------------------------------------------+----------+----------+
|Vahendustasu tulu | 1 668| 1 880|
+--------------------------------------------------------+----------+----------+
|Komisjoni- ja vahendustasu kulu | -34 656| -28 832|
+--------------------------------------------------------+----------+----------+
|Muud kauplemistegevusega seotud tulud | 339| 753|
+--------------------------------------------------------+----------+----------+
|Kauplemistegevuse netotulu | 9 128| 44 263|
+--------------------------------------------------------+----------+----------+
|Muud tulud | 877| 528|
+--------------------------------------------------------+----------+----------+
|Muud kulud | 10| -10|
+--------------------------------------------------------+----------+----------+
|Intressitulu vastavalt efektiivse intressimäära | | |
|meetodile | 1 044| 698|
+--------------------------------------------------------+----------+----------+
|Muud samalaadsed intressitulud | 172| 137|
+--------------------------------------------------------+----------+----------+
|Intressikulu | -184| -210|
+--------------------------------------------------------+----------+----------+
|Netokasum valuutakursi muutustest | -214| 1 130|
+--------------------------------------------------------+----------+----------+
|Netokasum õiglases väärtuses muutustega läbi | | |
|kasumiaruande | 61| -363|
+--------------------------------------------------------+----------+----------+
|Tööjõukulud | -4 634| -4 828|
+--------------------------------------------------------+----------+----------+
|Tegevuskulud | -12 168| -14 826|
+--------------------------------------------------------+----------+----------+
|Materiaalse ja immateriaalse põhivara kulum | -1 259| -1 202|
+--------------------------------------------------------+----------+----------+
|Kasutusõigusega vara kulum | -484| -483|
+--------------------------------------------------------+----------+----------+
|Kasum enne tulumaksu | -7 651| 24 834|
+--------------------------------------------------------+----------+----------+
|Tulumaks | -535| 0|
+--------------------------------------------------------+----------+----------+
|Aruandeperioodi kasum | -8 186| 24 834|
+--------------------------------------------------------+----------+----------+
|Aruandeperioodi koondkasum | -8 186| 24 834|
+--------------------------------------------------------+----------+----------+
Admiral Markets AS-i aruanded on kättesaadavad
aadressil: https://www.admirals.group/ee/admiral-markets-as-reports
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
Admiral Markets AS-i kommunikatsioonijuht
[email protected] (mailto:[email protected])
(mailto:[email protected])https://www.admirals.group/
(https://www.globenewswire.com/Tracker?data=OOewUAC--bDm_18daCvHsYF7DfwhSfEKcuS5
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Content of announcement in English
Title
Admiral Markets 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.
* Admiral Markets AS' net trading income was 9.1 EUR million (2022: EUR 44.3
million, 2021: EUR 20.5 million and 2020: EUR 47.1 million);
* EBITDA was -6.9 EUR million (2022: EUR 25.9 million, 2021: EUR 2.5 million
and 2020: EUR 21.6 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 Admiral Markets 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 | | |
+--------------------------------------------------------+----------+----------+
|Due from credit institutions |10.175 |20.111 |
+--------------------------------------------------------+----------+----------+
|Due from investment companies |9.014 |13.266 |
+--------------------------------------------------------+----------+----------+
|Financial assets at fair value through profit or loss |6.353 |7.933 |
+--------------------------------------------------------+----------+----------+
|Loans and receivables |37.274 |34.634 |
+--------------------------------------------------------+----------+----------+
|Inventories |311 |48 |
+--------------------------------------------------------+----------+----------+
|Other assets |970 |2.230 |
+--------------------------------------------------------+----------+----------+
|Investments into subsidiaries |4.180 |4.180 |
+--------------------------------------------------------+----------+----------+
|Tangible fixed assets |1.494 |1.850 |
+--------------------------------------------------------+----------+----------+
|Right-of-use asset |2.221 |2.684 |
+--------------------------------------------------------+----------+----------+
|Intangible fixed assets |2.943 |3.095 |
+--------------------------------------------------------+----------+----------+
|Total assets |74.935 |90.031 |
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Liabilities | | |
+--------------------------------------------------------+----------+----------+
|Financial liabilities at fair value through profit or |217 |214 |
|loss | | |
+--------------------------------------------------------+----------+----------+
|Liabilities and prepayments |980 |4.350 |
+--------------------------------------------------------+----------+----------+
|Subordinated debt securities |1.353 |1.827 |
+--------------------------------------------------------+----------+----------+
|Lease liabilities |2.499 |2.949 |
+--------------------------------------------------------+----------+----------+
|Total liabilities |5.049 |9.340 |
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Equity | | |
+--------------------------------------------------------+----------+----------+
|Share capital |2.586 |2.586 |
+--------------------------------------------------------+----------+----------+
|Statutory reserve capital |259 |259 |
+--------------------------------------------------------+----------+----------+
|Retained earnings |67.041 |77.846 |
+--------------------------------------------------------+----------+----------+
|Total equity |69.886 |80.691 |
+--------------------------------------------------------+----------+----------+
|Total liabilities and equity |74.935 |90.031 |
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Statement of Comprehensive Income | | |
+--------------------------------------------------------+----------+----------+
|(in thousands of euros) |2023 |2022 |
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Net gains from trading of financial assets at fair value|41.777 |70.462 |
|through profit or loss with clients and liquidity | | |
|providers | | |
+--------------------------------------------------------+----------+----------+
|Brokerage fee income |1.668 |1.880 |
+--------------------------------------------------------+----------+----------+
|Brokerage and commission fee expense |-34.656 |-28.832 |
+--------------------------------------------------------+----------+----------+
|Other trading activity related income |339 |753 |
+--------------------------------------------------------+----------+----------+
|Net income from trading |9.128 |44.263 |
+--------------------------------------------------------+----------+----------+
|Other income |877 |528 |
+--------------------------------------------------------+----------+----------+
|Other expense |10 |-10 |
+--------------------------------------------------------+----------+----------+
|Interest income calculated using the effective interest |1.044 |698 |
|method | | |
+--------------------------------------------------------+----------+----------+
|Other income similar to interest |172 |137 |
+--------------------------------------------------------+----------+----------+
|Interest expense |-184 |-210 |
+--------------------------------------------------------+----------+----------+
|Net gains on exchange rate changes |-214 |1.130 |
+--------------------------------------------------------+----------+----------+
|Net gains at fair value through profit or loss |61 |-363 |
+--------------------------------------------------------+----------+----------+
|Personnel expenses |-4.634 |-4.828 |
+--------------------------------------------------------+----------+----------+
|Operating expenses |-12.168 |-14.826 |
+--------------------------------------------------------+----------+----------+
|Depreciation of tangible and intangible assets |-1.259 |-1.202 |
+--------------------------------------------------------+----------+----------+
|Depreciation of right-of-use assets |-484 |-483 |
+--------------------------------------------------------+----------+----------+
|Profit before income tax |-7.651 |24.834 |
+--------------------------------------------------------+----------+----------+
|Income tax |-535 |0 |
+--------------------------------------------------------+----------+----------+
|Profit for the reporting period |-8.186 |24.834 |
+--------------------------------------------------------+----------+----------+
|Comprehensive income for the reporting period |-8.186 |24.834 |
+--------------------------------------------------------+----------+----------+
The reports of Admiral Markets AS are available on the following
website: https://www.admirals.group/admiral-markets-as-reports
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
ir@admira (mailto:[email protected])lmarkets.com
(mailto:[email protected])https://www.admirals.group/
(https://www.globenewswire.com/Tracker?data=OOewUAC--bDm_18daCvHsYF7DfwhSfEKcuS5
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