Market announcement
Admiral Markets AS
Category
Other corporate action
Attachments
Date
30.04.2024 21:05:28
Title
Admiral Markets 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 2021. aastaga võrreldes 116% (2022: 151 116, 2021: 123 714 ja 2020: 93 703 uut avaldust). * 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 klientide arv Grupis kasvas 2022. aastaga võrreldes 62% 89 764 kliendini ja 2021. aastaga võrreldes 83% (2022: 55 242, 2021: 49 080 ja 2020: 48 341 aktiivset klienti). * Aktiivsete kontode arv kasvas Grupis 2022. aastaga võrreldes 57% 110 471 kliendini ja 2021. aastaga võrreldes 75% (2022: 70 436, 2021: 63 231 ja 2020: 62 854 aktiivset kontot). 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 Puhaskasum ja lahustatud puhaskasum aktsia kohta -20,26 61,47 Admiral Markets AS-i aruanded on kättesaadavad aadressil: https://www.admirals.group/ee/admiral-markets-as-reports (https://www.globenewswire.com/Tracker?data=Ihu31Sp10RtIVr_IcfrLrWjwfFvcqdWsqvvu wQR5R0Xw6XakqG6GFK3ZYPLazmVsM1IRYpaUscnut_8jQoigDcaIRqhY4UJ5- 39PNvabIcg1y17ZxnYe2Sj3WFTc7s8r8V7AXRZqvMLswpcMVLRr023- L9q7qfHijkJ_BwFslEsgBOfhGKNaJ3eO5HTaz1RP) 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 ir@admiralmarkets.com (https://www.globenewswire.com/Tracker?data=p7tzoVzpc850h02a5FeXrTyOKheGoOdNr7jw fMra8Y7kfa8E47YGXtntDlMupLUlmODsOPlt5X0-SpVe3O7BKE_NsoO3miF305PyTvimiZ4=) (https://www.globenewswire.com/Tracker?data=izhNwxCZ4Wzan8T6nklJmGRRgE9vDfXij9M- jzdcZkdQxQyBDSSj-pHoIPTKbDTwzRv2qbB8kaE1DJx9O7hJug==)https://www.admirals.group/ (https://www.globenewswire.com/Tracker?data=Ihu31Sp10RtIVr_IcfrLrWjwfFvcqdWsqvvu wQR5R0ULgw9srVau81oh74VdPSWEAc9cnjxjZ81ab9Wh1ijOKXGZWHspcl1nqr0c5qgtlTfPMtsRciDU nHUhH1eTLZCfj0cJ4NMVrvC2XATLNwgeaox73ijodYBClSMWO10Kc_r49vTMVER- JG4NpdlgSPrCAWGr82e7CPzKBl3I1VqR00Uc6DR3UkdQ5eRQ-F3zLGSq- qKAHsuN1HxhCxloB0s6LilGxrJI1qtL- Rs9NYAMqZq7IUzm4VgcRzZMsUR_w49Xo6Au5mQli_8fwTxQoDUI1qR66iDdz-hC2- i3OliNEgPQTUO5G1T-714Hssh9VR3n6W21lgXWu3p- _Sg3QQehhiRy1CmEG8ThZzwPtG1Fqe6L1ArdgymkmEyerLDOksU9eZhED0EcNlpXE3_eiOd7wq- uvlqZyYvczvbS--o3hI0DLezdLvh7EpL52KrrSzk0p98NQFLbILZD4_mbQywA)
Title
Admiral Markets 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. ? Admiral Markets AS' net trading income was EUR 9.1 million (2022: EUR 44.3 million, 2021: EUR 20.5 million and 2020: EUR 47.1 million) ? EBITDA was EUR -6.9 million (2022: EUR 25.9 million, 2021: EUR 2.5 million and 2020: EUR 21.6 million) ? Number of active clients in the Admirals Group went up by 62% to 89,764 clients compared to 2022 and is up by 83% compared to 2021 (2022: 55,242, 2021: 49,080 and 2020: 48,341 active clients). ? 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 (2022: 70,436, 2021: 63,231 and 2020: 62,854 active accounts). +--------------------------------------------------------+----------+----------+ |Statement of Financial Position | | | +--------------------------------------------------------+----------+----------+ |(in thousands of euros) |31.12.2023|31.12.2022| +--------------------------------------------------------+----------+----------+ |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 | | | |loss | 217| 214| +--------------------------------------------------------+----------+----------+ |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| | | |through profit or loss with clients and liquidity | | | |providers | 41,777| 70,462| +--------------------------------------------------------+----------+----------+ |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 | | | |method | 1,044| 698| +--------------------------------------------------------+----------+----------+ |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| +--------------------------------------------------------+----------+----------+ |Basic and diluted earnings per share | -20.26| 61.47| +--------------------------------------------------------+----------+----------+ The reports of Admiral Markets AS are available on the following website: https://www.admirals.group/admiral-markets-as-reports (https://www.globenewswire.com/Tracker?data=Ihu31Sp10RtIVr_IcfrLrWjwfFvcqdWsqvvu wQR5R0WwXL4g13A8fm3JBQsrK2HhdreMtQnuwz5EMaVKWaB8dm84q4VuhixNCI2Amkf9EcqHE1I9bVla jB0CE0VQuLFKrBOn6070SsTLlcxfUJgfTC2v5sGfqDZ_4ghaaAv6ra3beCUd5R3JeyifZQxARgOS) 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 (https://www.globenewswire.com/Tracker?data=p7tzoVzpc850h02a5FeXrQiKLunYXpFUuSjq 4K9wtsUY9q3ULljMF1A8wctY8hNsavogAtgiRj9c_PPOulynVA==)lmarkets.com (https://www.globenewswire.com/Tracker?data=izhNwxCZ4Wzan8T6nklJmKQ8Lyzor1RYnRgM 9y1x1kwxwvhSt50Yee538pW5wvBk)https://www.admirals.group/ (https://www.globenewswire.com/Tracker?data=Ihu31Sp10RtIVr_IcfrLrWjwfFvcqdWsqvvu wQR5R0XeIV9Hhw_wTaggeM62lbNTL5uos55E1dPmn4GrxF6HlYyKhIsmYXBsrATgs_LFd8Jn7otZ8Kzz KhUXl25GPliewcNxGhTl2LC6jRzXCzvxyte1Y1H0SKytkdbR3MpFiTML_w0YxOu-6ajJgi- Tm8aaKbWug7a9MvYH2vEm2gtgdhXcrrRJDMUsVlrWw2UwpZniCR47_X0HfCbzz7TIKZ5yfnFbdj8Fkcg CK- JjAnQKPNe003oewduTchnywaOcZq_FrInw5yrN41mLBKXuPtJsVwbUt7kaSKLZguu18_gWDpx6Z1HYIo JbZC-FZIYjanJP4nNtw0pMb02k6H8wDr6ULE9efVHU1DSaF40MsEF03k- HnAjqtVQtMT3mZBjoMaoh7blmjeXA8VOsD4m07haWIAc6iYZN79pkkw7B_Gesh0ZKMayLKp8UG_lV- iW9f2x2O9yBr-7a8yei0Kf3C-pS)