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
Annual financial report
Unique data record identifier
7191
Attachments
Submission date and time
26.03.2019 19:01:29
Content of announcement in Estonian
Title
Admiral Markets AS auditeeritud aastaaruanne 2018
Message
Admiral Markets AS saavutas 2018. aastal käibe- ja kasumirekordi Admiral Markets AS teenis 2018. aastal rekordilise käibe ning kasumi. Ettevõtte kauplemistegevuse netotulu kasvas 2018. aastal 24,2 miljoni euroni, mida on 4,9 miljoni euro võrra enam kui eelmisel aastal. Kauplemistegevuse netotulu kasv tulenes peamiselt aktiivsete grupiüleste klientide arvu kasvust ning suurema väärtusega klientide kauplemismahtude kasvust. Ettevõtte puhaskasum oli 9,5 miljonit eurot ehk 58% suurem võrreldes 6,0 miljoni euroga aasta varem. Kasvas ka ettevõtte kasumimarginaal, mis oli nüüd 39%. 2017. aasta lõpus oli vastav näitaja 31%. Kulude ja tulude suhe langes 2018. aasta lõpuks 63%-le. Admiral Markets AS-i omakapitali tootlus oli 2018. aasta lõpus 30,1%. Admiral Markets AS-i emaettevõte Admiral Markets Group AS näitas 2018. aastal samuti rekordtulemusi. Admiral Markets Group AS-i 2018. aasta konsolideeritud kauplemistegevuse netotulu suurenes 32,6 miljoni euroni, mida on 5,6 miljonit eurot rohkem kui aasta varem. Grupi konsolideeritud puhaskasum oli 10,3 miljonit eurot ehk 58% suurem võrreldes 6,5 miljoni euroga aasta varem. 2018. aasta kauplemise maht kasvas 41% ning oli 572 miljardit eurot. Aktiivsete klientide arv oli Grupil 2018. aastal ligikaudu 22 300, kasvades 10% võrreldes eelneva aastaga. Admiral Marketsi kliendid teostasid 2018. aastal üle 30 miljoni kauplemistehingu. ?2018. aasta oli äärmiselt edukas ning tunneme nii Admiral Markets AS-i kui Admiral Markets Group AS-i läbi aegade suurima käibe- ja kasuminumbrite üle suurt heameelt. Möödunud aastat iseloomustas peamiselt Admiral Markets AS-i ja teiste kontserni kuuluvate investeerimisettevõtete positsioonide tugevdamine ja kasvatamine Euroopas," nentis Admiral Markets AS-i juhatuse esimees Sergei Bogatenkov. "Meie esmaklassilised tulemused põhinevad uute finantsinstrumentide lisandumisel meie tooteportfelli ja suurepärasel klienditeenindusel. Lisaks oleme suunanud fookuse kauplemisplatvormide innovatsiooni ja silmapaistvale turundustegevusele, mis on üheskoos kombineerituna toonudki 2018. aasta rekordtulemuse," lisas Bogatenkov. 2019. aastal jätkab Admiral Markets ülemaailmse strateegia rakendamisega, et laieneda kontserniga uutele turgudele. Lisaks suurendatakse pakkumisi institutsionaalsetele ja professionaalsetele klientidele, et seeläbi kasvatada nende osakaalu ettevõtte klientide portfellis. Finantsseisundi aruanne (tuhandetes eurodes) 31.12.2018 31.12.2017 ------------------------------------------------------------------------------- VARAD Käibevara Raha ja raha ekvivalendid 22 205 22 002 Finantsvarad õiglases väärtuses muutustega läbi kasumiaruande 10 997 3 361 Lühiajalised laenud, nõuded ja ettemaksed 1 639 4 247 Varud 61 0 Käibevara kokku 34 902 29 610 Põhivara Pikaajalised laenud 2 500 451 Pikaajalised finantsinvesteeringud 0 50 Materiaalne põhivara 1 267 398 Immateriaalne põhivara 745 93 Põhivara kokku 4 512 992 VARAD KOKKU 39 414 30 602 ------------------------------------------------------------------------------- KOHUSTUSED Lühiajalised kohustused Finantskohustused õiglases väärtuses muutustega läbi kasumiaruande 176 177 Võlad ja ettemaksed 1 843 1 175 Kokku lühiajalised kohustused 2 019 1 352 Pikaajalised kohustused Allutatud võlakirjad 1 827 1 827 Pikaajalised kohustused kokku 1 827 1 827 KOHUSTUSED KOKKU 3 846 3 179 ------------------------------------------------------------------------------- OMAKAPITAL Aktsiakapital 2 586 2 586 Kohustuslik reservkapital 259 259 Jaotamata kasum 32 724 24 579 OMAKAPITAL KOKKU 35 568 27 423 ------------------------------------------------------------------------------- KOHUSTUSED JA OMAKAPITAL KOKKU 39 414 30 602 Koondkasumiaruanne (tuhandetes eurodes) 2018 2017 ------------------------------------------------------------------------------- Netokasum klientidega ja likviidsuspakkujatega kaubeldavatelt finantsvaradelt õiglases väärtuses muutustega läbi kasumiaruande 34 081 27 795 Vahendustasu tulu 85 71 Komisjoni- ja vahendustasu kulu -9 960 -8 653 Muud kauplemistegevusega seotud tulud 74 167 Muud kauplemistegevusega seotud kulud -44 -35 Kauplemistegevuse netotulu 24 236 19 345 ------------------------------------------------------------------------------- Muud tulud 475 502 Muud kulud -98 -98 Intressitulu 166 109 Intressikulu -147 0 Netokasum (-kahjum) valuutakursi muutustest 380 -826 Tööjõukulud -5 082 -5 257 Tegevuskulud -9 843 -7 248 Põhivara kulum -283 -200 Kasum enne tulumaksu 9 804 6 327 ------------------------------------------------------------------------------- Tulumaks -334 -331 Aruandeperioodi kasum 9 470 5 996 ------------------------------------------------------------------------------- Aruandeperioodi koondkasum 9 470 5 996 ------------------------------------------------------------------------------- Puhaskasum ja lahustatud puhaskasum aktsia kohta 23,44 14,84 Admiral Markets AS-i aruanded on kättesaadavad aadressil: https://admiralmarketsgroup.com/et/admiral-markets-as/ (https://www.globenewswire.com/Tracker?data=RdT_DSSem0UKp_5Bloi_D52Wex_r7ezg- 9KrPaEfXd7UR_NfsbddfqkhN-O1wWJT7CLQLXNsEuG3-NnvMLtt3Y7mcC002108Ptctw6b- 1PTO_kSTKeYuDnOvPtd7JNfZjqjdWFZWesl3t3cxHV791JwMZNsflrJPcpCJSSN_4QAUAqYL0U57JMid jHPCjM9t)reports (https://www.globenewswire.com/Tracker?data=v8vmqGB1W2E3kQP24X5vkJKUyRVkfeG4Ab4I SgFbmvFjkEnp04sWAC5wAzI0_BlFzGAqimoAsYO6wWa6iWn9cmkfWbyo7LepsFZunJ- aw3QlCqMWbkwx3BrLS9GW36KF)/ (https://www.globenewswire.com/Tracker?data=jfgw64GAXar1tWWdX9aV6jfxvQaI3yW2hoKN ZcYSCRQcesUm69LrTpg2kiFrjTHd8JO1hifXxC9ttay2ON7kTKcNYXUu9SQkblyBQAJQD7DfBV7xKpCm OVoBb5cZUO96). Admiral Markets on rahvusvaheline finantsteenuste kaubamärk, mille alt pakutakse klientidele võimendatud veebipõhist kauplemisteenust börsivälisel turul ning ka börsil noteeritud instrumente. Alates asutamisest 2001. aastal on Admiral Markets oma haaret pidevalt laiendanud ning tegutseb täna kohalikule regulatsioonile alluvate ettevõtete kaudu terves maailmas. Eestis asutatud investeerimisühing Admiral Markets AS on Admiral Markets Group AS-i tütarettevõtte, millel on õigus osutada investeerimisteenuseid Eesti Finantsinspektsiooni tegevusloa alusel Euroopa Liidus ning Euroopa Majanduspiirkonna riikides. Admiral Markets Group AS on oma reguleeritud investeerimisühingutest tütarettevõtete kaudu füüsiliselt esindatud 16 riigis ning omab kliendiportfelli enam kui 120 riigis. Lisainfo: Kaia Gil Admiral Markets AS-i kommunikatsioonijuht [email protected] +372 53 413 764 Manus * Majandusaasta aruanne 2018 (https://ml- eu.globenewswire.com/Resource/Download/bb9f3b4e-810b-481b-a988-1a68ed25adf6)
Content of announcement in English
Title
Admiral Markets AS Audited Annual Report 2018
Message
Admiral Markets AS made a record-breaking revenue and profits in 2018 Admiral Markets AS earned record revenue and profits in 2018. Net trading income of the company increased to 24.2 million euros in 2018, which is 4.9 million euros more than a year ago. The growth in net trading income can mainly be attributed to an increase in the number of active clients in the Group, but also to high-value clients trading more. The company's net profit was 9.5 million euros, or 58% higher compared to 6.0 million euros a year earlier. The company's net profit margin increased to 39% from 31% a year earlier. The cost to income ratio fell to 63% by the end of 2018. The return on equity of Admiral Markets AS was 30.1% at the end of 2018. Admiral Markets Group AS, the parent company of Admiral Markets AS, also showed record results in 2018. The consolidated net trading income of Admiral Markets Group AS increased to 32.6 million euros in 2018, which is 5.6 million euros more than a year earlier. The consolidated net profit of the Group was 10.3 million euros, or 58% more than 6.5 million euros a year before. The value of trades increased 41% to 572 billion euros in 2018. The Group had circa 22,300 active clients in 2018, a 10% increase compared to the year before. The clients of Admiral Markets made over 30 million trades in 2018. ?2018 was extremely successful and we are very pleased with the results of Admiral Markets AS and Admiral Markets Group AS for the highest revenue and profit figures ever. The previous year was mostly characterised by strengthening and increasing Admiral Markets AS and other Group investment companies' positions in Europe," said Sergei Bogatenkov, Chairman of the Board of Admiral Markets AS. "Our record results are based on the addition of new financial instruments to our product portfolio and on our excellent customer service. Also, we have focused on the development of our trading technology and great marketing activities. All of those actions combined have brought the record results of 2018," added Bogatenkov. In 2019 Admiral Markets shall continue with the implementation of global strategy in order to expand to new markets. In addition, offers to institutional and professional customers will be increased to grow their share in the corporate client portfolio. Statement of Financial Position (in thousands of euros) 31.12.2018 31.12.2017 ------------------------------------------------------------------------------- ASSETS Current assets Cash and cash equivalents 22,205 22,002 Financial assets at fair value through profit or loss 10,997 3,361 Short-term loans, receivables and prepayments 1,639 4,247 Inventories 61 0 Total current assets 34,902 29,610 Non-current assets Long-term loans 2,500 451 Long-term investments 0 50 Tangible assets 1,267 398 Intangible assets 745 93 Total non-current assets 4,512 992 TOTAL ASSETS 39,414 30,602 ------------------------------------------------------------------------------- LIABILITIES Current liabilities Financial liabilities at fair value through profit or loss 176 177 Liabilities and prepayments 1,843 1,175 Total current liabilities 2,019 1,352 Long-term liabilities Subordinated debt securities 1,827 1,827 Total long-term liabilities 1,827 1,827 TOTAL LIABILITIES 3,846 3,179 ------------------------------------------------------------------------------- EQUITY Share capital 2,586 2,586 Statutory reserve capital 259 259 Retained earnings 32,724 24,579 TOTAL EQUITY 35,568 27,423 ------------------------------------------------------------------------------- TOTAL LIABILITIES AND EQUITY 39,414 30,602 Statement of Comprehensive Income (in thousands of euros) 2018 2017 ------------------------------------------------------------------------------- Net gain from trading of financial assets at fair value through profit or loss with clients and liquidity providers 34,081 27,795 Brokerage fee income 85 71 Brokerage and commission fee expense -9,960 -8,653 Other trading activity related income 74 167 Other trading activity related expense -44 -35 Net income from trading 24,236 19,345 ------------------------------------------------------------------------------- Other income 475 502 Other expense -98 -98 Interest income 166 109 Interest expense -147 0 Net gain (loss) on exchange rate changes 380 -826 Personnel expenses -5,082 -5,257 Operating expenses -9,843 -7,248 Depreciation of fixed assets -283 -200 Profit before income tax 9,804 6,327 ------------------------------------------------------------------------------- Income tax -334 -331 Profit for the reporting period 9,470 5,996 ------------------------------------------------------------------------------- Comprehensive income for the reporting period 9,470 5,996 ------------------------------------------------------------------------------- Basic and diluted earnings per share 23.44 14.84 The reports of Admiral Markets AS are available on the following website: https://admiralmarketsgroup.com/en/admiral-markets-as/reports/. Under the international financial services trademark of Admiral Markets, customers are offered Forex and leveraged Contract for Difference (CFD) web- based trading service in the over-the-counter market as well as listed instruments. Since the foundation in 2001, Admiral Markets has continually expanded its reach, and today it services worldwide through regulated trading companies. Investment company Admiral Markets AS, established in Estonia, is a branch of Admiral Markets Group AS, which has the right to provide investment services under the operating license of the Estonian Financial Supervision Authority in the European Union and the European Economic Area countries. Admiral Markets Group AS is physically represented in 16 countries through its regulated trading companies with a customer portfolio covering over 120 countries. Additional information: Kaia Gil Communication manager of Admiral Markets AS [email protected] +372 53 413 764 Attachment * Annual Report 2018 (https://ml- eu.globenewswire.com/Resource/Download/9537086b-3d38-4da9-8fc4-abccba49f375)