Market announcement
Admirals Group AS
Category
Other corporate action
Attachments
Date
30.04.2024 20:56:49
Title
Admirals Group AS auditeeritud aastaaruanne 2023
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).
+----------------------------------------------------+------------+------------+
|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|
+----------------------------------------------------+------------+------------+
|Puhaskasum aktsia kohta | -3,95| 9,87|
+----------------------------------------------------+------------+------------+
Admirals Group AS-i aruanded on kättesaadavad
aadressil: https://www.admirals.group/ee/reports-group-ee
(https://www.globenewswire.com/Tracker?data=koSSvtyl4jtZ6JPXullnrDU4yDm4SgvXGfXG
z-rdLr9D_2pNBIcTZ4Z7UUd-
t1foruGRr1trATQvFYNbcWOEVORknoNFl7OHJHGWkTbA98qEVTK2o9YG8HN8zkR2cmX_ShpjQ3RJpu56
MyCS66JI3WQqpClLvcLE0UHWiVBqjls=)
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
ir@admiralmarkets.com
Title
Admirals Group AS audited annual report 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.
+--------------------------------------------------------+----------+----------+
|Statement of Financial Position | | |
+--------------------------------------------------------+----------+----------+
|(in thousands of euros) | |31.12.2022|
+--------------------------------------------------------+----------+----------+
| |31.12.2023| |
+--------------------------------------------------------+----------+----------+
|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|
+--------------------------------------------------------+----------+----------+
|Basic and diluted earnins per share | -3.95| 9.87|
+--------------------------------------------------------+----------+----------+
The reports of Admirals Group AS are available on the following
website: https://www.admirals.group/reports-group
(https://www.globenewswire.com/Tracker?data=koSSvtyl4jtZ6JPXullnrDU4yDm4SgvXGfXG
z-rdLr-
zGpf0jEjNbP37opm53iZs3mBcgOpmdN7VY7YBxw0BCvB1Uk87SX8kqxFpxLU1zYxsyPbnlU66iY-
rF_OvsKnCV-S-uEleJnswAKA96BVhLQ==)
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
ir@admiralmarkets.com