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
Half-yearly financial report
Unique data record identifier
8198
Attachments
Submission date and time
31.07.2020 10:17:37
Content of announcement in Estonian
Title
Admiral Markets AS 2020. aasta 6 kuu auditeerimata majandustulemused
Message
Admiral Markets AS teenis 2020. aasta I poolaastal ettevõtte ajaloo suurima käibe- ja kasumirekordi Admiral Markets AS-i jaoks oli 2020. aasta I poolaasta kogu tegevusaja edukaim. Ettevõtte püstitas 19 aasta suurima käibe- ja kasumirekordi. Admiral Markets AS- i kauplemistegevuse netotulu kasvas 2020. aasta esimesel poolel 31,6 miljoni euroni. Admiral Markets AS-i emaettevõtte Admiral Markets Group AS vastav näitaja oli 37,9 miljonit eurot. Admiral Markets AS-i puhaskasum kasvas 2019. aasta I poolaastaga võrreldes 2022% ning Admiral Markets Group AS-i puhaskasum 1321%. Admiral Marketsi tegevjuht Sergei Bogatenkov ütles, et vaatamata I poolaastat defineerinud COVID19-st põhjustatud eriolukorrale terves maailmas, suutsid nad ettevõttena olla paindlikud ja reageerisid kiiresti, viies nii Tallinnas asuva peakontori kui ülejäänud riikides asuvad esindused paari päevaga kodukontori töörezhiimile. "Kõige olulisem oli tagada meie inimestele turvaline keskkond. Kuna meie äritegevus toimub online-maailmas, saime jätkata tavapärase töörütmiga, et pakkuda klientidele meid valdkonna liidrina iseloomustavat kõrgetasemelist kliendisuhtlust ja personaliseeritud kauplemis- ning investeerimiskogemust," kirjeldas Bogatenkov. Lisaks läbi aegade suurimale käibe- ja kasumirekordile, püstitas ettevõte ka uute klientide arvu rekordi, mis kasvas grupi tasemel võrreldes eelmise aasta sama ajaga 260%. "Admiral Markets on tänaseks finantsiliselt turvaline ettevõte, pakkudes oma klientidele edukat partnerlust. Meie fookus on suunatud klientide arvu tugevale kasvule. Digitaalselt arenenud ettevõttena on üheks edu toonud põhjuseks kindlasti meie IT-arendused. Nende seast on kõnekaim uus kauplemisrakendus, mis võimaldab klientidele varasemast veelgi enam isikupärastatud native-kauplemiskogemust," selgitas tegevjuht. Lisaks näitas Admiral Markets suurepäraseid tulemusi Lõuna- ja Lääne-Euroopas, kus nii klientide kui nende varade kasv ületas ootusi. Sergei Bogatenkovi sõnul oli eriolukorrast põhjustatud sotsiaalse distantsi hoidmine proovikivi kõigi jaoks, kuid ettevõtte töötajad olid äärmiselt pühendunud, mõistes olukorra tõsidust ja enesejuhtimise vajalikkust. "Ma olen meie meeskonnale südamest tänulik, sest tänu neile oli esimene poolaasta ärilises mõistes läbi aegade edukaim." Admiral Markets kasvatas esimesel poolaastal märkimisväärselt tuntust ka kaubamärgina. Edaspidi leiab Tallinna Lennart Meri lennujaamas väravas number 5 Admiral Marketsi nimelise lennuvärava. "Admiral Marketsit iseloomustavaks märksõnaks on kvaliteet. Just sellist kauplemis- ja investeemiskogemust pakume oma klientidele ning see on toonud meile tunnustuse rahvusvahelistelt finantsasutustelt. Tänaseks oleme võitnud üle 40 rahvusvahelise auhinna meie pakutava teenuse, kvaliteedi ja panuse eest finantsalase hariduse edendamisse," ütles Bogatenkov. Finantsseisundi aruanne (tuhandetes eurodes) 30.06.2020 31.12.2019 ------------------------------------------------------------------------------- Varad Nõuded krediidiasutustele 25 881 19 757 Nõuded investeerimisühingutele 9 533 6 786 Finantsvarad õiglases väärtuses muutustega läbi kasumiaruande 11 915 9 759 Laenud ja nõuded 6 842 3 983 Muud varad 1 098 912 Pikaajalised investeeringud 4 180 0 Materiaalne põhivara 1 365 1 283 Kasutusõigusega vara 4 447 4 059 Immateriaalne põhivara 546 630 Varad kokku 65 807 47 169 ------------------------------------------------------------------------------- Kohustused Finantskohustused õiglases väärtuses muutustega läbi kasumiaruande 133 66 Võlad ja ettemaksed 2 739 2 349 Allutatud võlakirjad 1 827 1 827 Rendikohustis 4 584 4 145 Kohustused kokku 9 283 8 387 ------------------------------------------------------------------------------- Omakapital Aktsiakapital 2 586 2 586 Kohustuslik reservkapital 259 259 Jaotamata kasum 53 679 35 937 Omakapital kokku 56 524 38 782 ------------------------------------------------------------------------------- Kohustused ja omakapital kokku 65 807 47 169 Koondkasumiaruanne (tuhandetes eurodes) 6 kuud 2020 6 kuud 2019 ------------------------------------------------------------------------------- Netokasum klientidega ja likviidsuspakkujatega kaubeldavatelt finantsvaradelt õiglases väärtuses muutustega läbi kasumiaruande 39 878 14 940 Vahendustasu tulu 57 20 Komisjoni- ja vahendustasu kulu -8 338 -5 352 Muud kauplemistegevusega seotud tulud 12 22 Muud kauplemistegevusega seotud kulud -18 -9 Kauplemistegevuse netotulu 31 591 9 621 ------------------------------------------------------------------------------- Muud tulud 611 421 Muud kulud -237 -10 Intressitulu vastavalt efektiivse intressimäära meetodile 48 34 Muud samalaadsed intressitulud 98 82 Intressikulu -122 -75 Netokasum valuutakursi muutustest -250 87 Tööjõukulud -3 950 -3 343 Tegevuskulud -7 855 -5 170 Materiaalse ja immateriaalse põhivara kulum -292 -254 Kasutusõigusega vara kulum -263 -170 Kasum enne tulumaksu 19 379 1 223 ------------------------------------------------------------------------------- Tulumaks -266 -311 Aruandeperioodi kasum 19 113 912 ------------------------------------------------------------------------------- Aruandeperioodi koondkasum 19 113 912 ------------------------------------------------------------------------------- Puhaskasum ja lahustatud puhaskasum aktsia kohta 47,31 2,26 ------------------------------------------------------------------------------- Admiral Markets AS-i aruanded on kättesaadavad aadressil: https://admiralmarketsgroup.com/et/admiral-markets-as/ (https://www.globenewswire.com/Tracker?data=ZQatyQyjlw0qgRfE2ideeY2I3CHjJPYPEnNm 3glVCIwAYwI2CiPisAFzvtIK211MEa4Nv4czpBr7cr_NVxDcLgfHRfXlcfqhzh-ibVX1- 7_8Rjcya8uy0xkYNfUwfX1t4Yxm6De1ab1MC_W7npQyqfrRr- cUe376eOhtEsKBYloGGIbS3TlLwQ8eTPeJ067eVZvzH1BRlNVXOvsZBMg4nc1rnAlFadKuDa_RE3rxbG Wq6XRhSceKY7_waSGiXJ- tvhRlSB6UeA2U1awSNVjbyVc3TxnmCNPaU5Axl5MLu9ZY5WtsMNO_ceUfCaMBAg18WdE6T4nZ1ohZGSK qv0NBOn63qm9G6uaL1uYg0DeJcQgqLIQJeLa23spAslXvwBqaXW3QoOZVE1xzJZ3qmQVfX9PM9hgPJBc z-gH-2QDugCCSYoutVdEDpfGL0nQ1XGUzv7Td0ccAGQChhvSIMsgU- i7QkR2Zr7b_32d9cHG_p6zmCghigMhdWcuvJxS_mvJYWyO6R2D2vuw1mHVdSuU_PwPike_03ktUk95B4 vhpX-BPn8- 2J3wygnAuaDTgdXArAV2zyEj02IWRnYQK0EZkfpfv54x1PKg9_PeduMAqjPp5baJKDUpmvXs9_YsXii4 tFZDPLlYcWyBe9UdCx1atgJNAkkGdi1VTcZnpGLOlMZ4x8qLLR2RZ7_yfisp_bw2oGX7LHvPcB7Dja3M WBvUGWpsR8P_arnzBPn0CZln8NJA=)reports (https://www.globenewswire.com/Tracker?data=iLx96Xfj12vPxrFkGaWzsQRzIcI8NrgebRmn 4nbk3EA9WfZPAGScOt28SaW_8O4fw6lVwyVQbijh1VtxU2EpoxK2U4dGjhGBbiKWL1zj88K3E1uy3h8N NWEb-E4XC51vhukiEdlb15ZW5dboNBarO7D5pLR- URNrCoVUUq_vaM_yUgUHqUUa_ateHoKDUBuEbqNf1eks9-0M1LeFjXLtWtBmstFJYbUaiQ2- RYSYQMGAd1oPIlkMhMxsYDYSvmCNvIImC6B1HPOBi6PQVnkaN4xWPOU- lDRRCWxN4CJbVapcEs8IvZvdSonhllBG- 9aAWHpkGp8doYpoP6OsG_Zqsu3Hyxa6h7pzZBMcljCYXrgPLX-ibEjxZV-eDy_3CxxX6GQgUwB1h- hHdMKPnhQfqdLhXZdM9uTm_Fq6pOh3oZl0i24EdBgDHu2jw2bCnKjrb3imovhqGaxoZLAwBIq2eI6Pur XtgG0aI6JjXGINW4E=)/ (https://www.globenewswire.com/Tracker?data=ktuOVlgsk49xGxMYx_42Vc1PDZidCmVedmpz SHnqFAunZZcd9mVts18N0H299fPoCT5N1hMry8mCYn6lJl9- WHWTLlMdyt0qenmbn6AvwvDb73pBO7ZjXqrG- i1yf7dPUoB7nlk8Bv5XGsEwls2--p4hKmYPKzAcxHRn14fXjJ9y1xk9iiYRN9sR182kH4yaiOnFG35dW 9fwoa6_D8k9CpE4uzRWdxhxeoDWTbAkxqMcsbZQ6suy7ln-Tu0pAopcdtZcpnB25LP39x3ue_ICFE7c4 dZR66rG6Xx9zUQ0xINV7knmggUrXCfqw1wrNlgCfatl__1d-MYeNRBmi1m54GOv41daTmkhTgjuTr_U3 MS2RKBD6N4LUu0UKDp8FP9oVS0LkUMeJD3G4LP5dmW5Xbjqi5r5DNso9HHbMgtYiz71VpMe6fw8tqcmU -uRG6_p-n9T1WTWcFlU2ABmxdG4Qg==). 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 19 riigis ning omab kliendiportfelli enam kui 135 riigis. Lisainfo: Kaia Gil Admiral Markets AS-i kommunikatsioonijuht [email protected] (https://www.globenewswire.com/Tracker?data=8WXBMZ11hzQyZzB2KEKBUYsFp7nLX6inegc9 hk7dlsshUc- XfIhmi1b_re0eaTMqLDsiSyt8KsKEgKQHQtmjCmIUB7mcKuqxNSMe7ToID4idUmfU7yxTMj1NLAJvhqJ R) +372 53 413 764
Content of announcement in English
Title
Admiral Markets AS 2020 Unaudited 6 Months Financial Results
Message
Admiral Markets AS made a record-breaking revenue and profits in the first half of 2020 For Admiral Markets AS, the first half of 2020 was the most successful in its entire history. The company made a record-breaking revenue and profit in 19 years. In the first half of 2020, the net trading income of Admiral Markets AS increased to 31.6 million euros. The corresponding figure of Admiral Markets Group AS, the parent company of Admiral Markets AS, was 37.9 million euros. The net profit of Admiral Markets AS increased by 2022%, compared to the first half of 2019 and the net profit of Admiral Markets Group AS by 1321%. Sergei Bogatenkov, the CEO of Admiral Markets, said that despite the global state of emergency caused by COVID19, which defined the first half of the year, they were able to be flexible and react quickly as a company, switching the headquarters in Tallinn as well as other regional offices to home office mode only in a couple of days. "The most important thing was to ensure a safe environment for our people. As our business is conducted in the online world, we were able to continue with our usual work rhythm to provide our clients with the high-level customer communication and personalized trading and investment experience that characterizes us as an industry leader, " Bogatenkov noted. In addition to the largest-ever revenue and profit record, the company also set a record in the number of new customers, which grew by 260% at the group level compared to the same period last year. "Admiral Markets is today a financially secure company, offering its customers a successful partnership. Our focus is on aggressive clients' growth. As a digitally developed company, one of the reasons for success is definitely our IT developments. The most prominent of these is the new trading application, which provides customers an even more personalized native trading experience than before," explained the CEO. In addition, Admiral Markets performed extremely well in Southern and Western Europe, where growth in both customers and their assets exceeded expectations. According to Sergei Bogatenkov, maintaining the social distance caused by the emergency was a challenge for everyone, but the company's employees were extremely committed, realizing the seriousness of the situation and the need for self-management. "I am very grateful to our team, because thanks to them, the first half of the year was the most successful ever in terms of business." Admiral Markets also significantly increased its brand awareness in the first half of the year. From now on, in Lennart Meri Airport in Tallinn, there is an Admiral Markets branded gate number 5. "Quality is the key word that characterizes Admiral Markets. This is exactly the kind of trading and investment experience we offer to our clients, and it has brought us recognition from international financial institutions. To date, we have won more than 40 international awards for our service, quality and contribution to the promotion of financial education," said Bogatenkov. Statement of Financial Position (in thousands of euros) 30.06.2020 31.12.2019 ------------------------------------------------------------------------------- Assets Due from credit institutions 25,881 19,757 Due from investment companies 9,533 6,786 Financial assets at fair value through profit or loss 11,915 9,759 Loans and receivables 6,842 3,983 Other assets 1,098 912 Long-term investments 4,180 0 Tangible assets 1,365 1,283 Right-of-use asset 4,447 4,059 Intangible assets 546 630 Total assets 65,807 47,169 ------------------------------------------------------------------------------- Liabilities Financial liabilities at fair value through profit or loss 133 66 Liabilities and prepayments 2,739 2,349 Subordinated debt securities 1,827 1,827 Lease liabilities 4,584 4,145 Total liabilities 9,283 8,387 ------------------------------------------------------------------------------- Equity Share capital 2,586 2,586 Statutory reserve capital 259 259 Retained earnings 53,679 35,937 Total equity 56,524 38,782 ------------------------------------------------------------------------------- Total liabilities and equity 65,807 47,169 Statement of Comprehensive Income (in thousands of euros) 6M 2020 6M 2019 ------------------------------------------------------------------------------- Net gains from trading of financial assets at fair value through profit or loss with clients and liquidity providers 39,878 14,940 Brokerage fee income 57 20 Brokerage and commission fee expense -8,338 -5,352 Other trading activity related income 12 22 Other trading activity related expense -18 -9 Net income from trading 31,591 9,621 ------------------------------------------------------------------------------- Other income 611 421 Other expense -237 -10 Interest income calculated using the effective interest method 48 34 Interest income similar to interest 98 82 Interest expense -122 -75 Net gains on exchange rate changes -250 87 Personnel expenses -3,950 -3,343 Operating expenses -7,855 -5,170 Depreciation of tangible and intangible assets -292 -254 Depreciation of right-of-use assets -263 -170 Profit before income tax 19,379 1,223 ------------------------------------------------------------------------------- Income tax -266 -311 Profit for the reporting period 19,113 912 ------------------------------------------------------------------------------- Comprehensive income for the reporting period 19,113 912 ------------------------------------------------------------------------------- Basic and diluted earnings per share 47.31 2.26 ------------------------------------------------------------------------------- The reports of Admiral Markets AS are available on the following website: https://admiralmarketsgroup.com/en/admiral-markets-as/reports/ (https://www.globenewswire.com/Tracker?data=ZQatyQyjlw0qgRfE2ideeY2I3CHjJPYPEnNm 3glVCIyU5jSbY8FTA2Ue9g4wuvUucQIsZ65yvEQBh2JAQQyYWaa7i3WVSXbfW1- qozQGFF3VyX27zbKOzIW-G_IzEeExigJkkZxlYNUzRrS1XNudWGgUzpASk- hY4T68JsT_pQ77ywPTjTcOIy_9WZUtE7U0fUMtt6zSqB27jnzItVIiwhUC694zaFc2R8DZ7cd90PdmQC 3eXn2VKQCeFrqTXUjbLtirFaRZl7yXBVCc3Q8vdnI5D48kUKQng7Bng3Hy5ihshRUGoUK9ovTGvlQW6Q Vq04Tk3aBQy3nkWZOq5JzWAkU0ZEeLO0Kq4GqVXZhGssWnGVXMZ7lvD4Q0MikFlolAhOE5G- 6_KyBR1rlsEB3_ohwtPizM9_aNnT_zzO7Lcs3lQzROqlXaRDsdVO0risd1PTAoy6eomHa9gfjhrsKnRg ==). 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 19 countries through its regulated trading companies with a customer portfolio covering over 135 countries. Additional information: Kaia Gil Communication manager of Admiral Markets AS [email protected] (https://www.globenewswire.com/Tracker?data=8WXBMZ11hzQyZzB2KEKBUYsFp7nLX6inegc9 hk7dlsslD6o4hZscchHVnuETb6wI1MmQOVK7S6jHlweu99CdW4MoUh2W7EFNVz_HHXUTJrIssONKH8eP RUW4Gj80DHGb) +372 53 413 764