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
8615
Attachments
Submission date and time
28.02.2021 15:15:12
Content of announcement in Estonian
Title
Admiral Markets AS 2020. aasta 12 kuu auditeerimata majandustulemused
Message
Admiral Markets AS püstitas 2020. aastal tegutsemisaja kasumirekordi 2020. aasta oli Admiral Markets AS tegutsemisaja edukaim. Ettevõtte puhaskasum oli 20,3 miljonit eurot, mida on 340% rohkem kui aasta varem. Tehingute maht kasvas aastaga 110%. Admiral Markets AS-i kauplemise netotulu kasvas möödunud aastal 47,1 miljoni euroni. 2019. aastal oli vastav näitaja 23,2 miljonit eurot. Puhaskasumi marginaal oli 2020. aasta kokkuvõttes 43% (2019: 20%). 2020. aastal tegid Admiral Markets AS kliendid 66,9 miljonit tehingut, võrdluses aasta varasemaga, mil vastav näitaja oli 31,8 miljonit. Admiral Markets AS juhatuse esimees Sergei Bogatenkov ütles, et möödunud aasta rekordtulemused viisid ettevõtte märgatavalt lähemale 2030. aastaks seatud eesmärgile- pakkuda finantsvabadust 10 miljonile kliendile. "Loomulikult oleme äriliste tulemuste üle väga õnnelikud, ent kõige olulisem on see, et oleme suutnud tagada stabiilse ja turvalise töökeskkonna töötajatele kõikjal meie kontorites üle maailmas. Seda ajal, mil oleme tunnistajaks ajaloo suurimale tervishoiukriisile," nentis Bogatenkov. "Üheks suurimaks sisuliseks saavutuseks oli meie uue kauplemisrakenduse turule toomine, mis võimaldab mobiilset kauplemist ja investeerimist lihtsamalt kui eales varem. See on lahendus, mis teeb finantsmaailma teenuste kasutamise lihtsaks ka algajale kauplejale. Inimesele, kellel puudub varasem kogemus finantsturgudelt. Saame seeläbi laiendada oma kliendibaasi, pakkudes klientidele parimat kohalikku kauplemis- ja investeerimiskogemust," selgitas Admiral Markets AS juhatuse esimees. Tema sõnul on kauplemisrakendus üheks näiteks, kuidas ettevõte on strateegiliselt laiendamas oma tuumikteenuseid: "20 aastat tagasi, mil oma tegevust alustasime, olime Forex ja CFD põhine ettevõte ning soovisime jõuda selle valdkonna liidrite hulka. Tänaseks on tol ajal seatud eesmärgid täidetud. Suurendame oma globaalset kohalolekut uute teenustega. Me oleme rahvusvaheline finantskeskus, mis raputab FinTech maailma." Bogatenkov rõhutas aina kasvavat vajadust pöörata tähelepanu keskkonna alase teadlikkuse kasvatamisele. "Globaalse ettevõttena, millel on kontorid 19 riigis üle maailma, saame üheskoos tegutsedes vähendada jalajälge, mille ümbitsevale jätame. Samuti on oluline ühiskonnale tagasi anda ja aidata neid, kes vajavad muutlikel aegadel tuge," selgitas juhatuse esimees. Kuna kultuur on üks valdkondadest, mida möödunud aasta tugevalt puudutas, otsustas Admiral Markets AS alustada koostööd Eesti Kontserdiga: "Muusika ühendab kultuure ja inimesi. Praegune aeg on suur väljakutse inimeste vaimsele tervisele. Sunnitud eemalolek kolleegidest, sõpradest ja lähedastest puudutab meid kõiki. Usun, et muusikal on võime lohutada ja pakkuda argipäevale vaheldust." Sergei Bogatenkov tänas kõiki inimesi ja koostööpartnereid, kes on ettevõtet selle 20 aastasel teekonnal saatnud. "Need on ühised õppetunnid, edulood ja töö pikaajalise eesmärgi nimel. Olen südamest tänulik kõigile, kes on aidanud meil nii suurepäraseid tulemusi saavutada. Ma loodan, et sel aastal saabub kaua igatsetud ja oodatud lahendus COVID-i kriisile ja saame naasta tavapärase elu juurde." Finantsseisundi aruanne (tuhandetes eurodes) 31.12.2020 31.12.2019 ------------------------------------------------------------------------------- Varad Nõuded krediidiasutustele 25 742 19 757 Nõuded investeerimisühingutele 15 120 6 786 Finantsvarad õiglases väärtuses muutustega läbi kasumiaruande 11 623 9 759 Laenud ja nõuded 6 730 3 983 Muud varad 1 390 912 Pikaajaline investeering 4 180 0 Materiaalne põhivara 1 614 1 283 Kasutusõigusega vara 4 213 4 059 Immateriaalne põhivara 824 630 Varad kokku 71 436 47 169 ------------------------------------------------------------------------------- Kohustused Finantskohustused õiglases väärtuses muutustega läbi kasumiaruande 219 66 Võlad ja ettemaksed 7 317 2 349 Allutatud võlakirjad 1 827 1 827 Rendikohustis 4 396 4 145 Kohustused kokku 13 759 8 387 ------------------------------------------------------------------------------- Omakapital Aktsiakapital 2 586 2 586 Kohustuslik reservkapital 259 259 Jaotamata kasum 54 832 35 937 Omakapital kokku 57 677 38 782 ------------------------------------------------------------------------------- Kohustused ja omakapital kokku 71 436 47 169 Koondkasumiaruanne (tuhandetes eurodes) 2020 2019 ------------------------------------------------------------------------------- Netokasum klientidega ja likviidsuspakkujatega kaubeldavatelt finantsvaradelt õiglases väärtuses muutustega läbi kasumiaruande 65 762 34 838 Vahendustasu tulu 32 71 Komisjoni- ja vahendustasu kulu -18 719 -11 708 Muud kauplemistegevusega seotud tulud 19 31 Muud kauplemistegevusega seotud kulud -23 -22 Kauplemistegevuse netotulu 47 071 23 210 ------------------------------------------------------------------------------- Muud tulud 1 368 777 Muud kulud -391 -202 Intressitulu efektiivse intressimäära meetodil 128 75 Muud samalaadsed intressitulud 194 183 Intressikulu -245 -224 Netokasum/-kahjum valuutakursi muutustest -1 360 266 Netokasum õiglases väärtuses muutustega läbi kasumiaruande 0 50 Tööjõukulud -7 670 -7 006 Tegevuskulud -17 400 -11 268 Põhivara kulum -626 -526 Kasutusõigusega vara kulum -537 -420 Kasum enne tulumaksu 20 532 4 915 ------------------------------------------------------------------------------- Tulumaks -267 -311 Aruandeperioodi kasum 20 265 4 604 ------------------------------------------------------------------------------- Aruandeperioodi koondkasum 20 265 4 604 Puhaskasum ja lahustatud puhaskasum aktsia kohta 50,16 11,40 Admiral Markets AS-i aruanded on kättesaadavad aadressil: https://admiralmarketsgroup.com/et/admiral-markets-as/ (https://www.globenewswire.com/Tracker?data=jn9NEOMJj1ILx_hZvvg8bDdhJ9skqSKZYCer snE-qRDc1exUxWqGJ3PqK97hP_4vADb9SuTE0OIjcTzsh4WL- aLWgKaZ1FtHlH0okceCOzaGqVvidSUuWYUjZV5x3eZdpCCgRZmj9OI15axtea_PPB8vGqTuGsfJdCawv McolV4T4phsmQiIFRJdHigJZcufjnqfnBS95CKx69sfrgflGkbF7qa-dAWhTw-KrdVEauX5oUtgTpOm- xJAnGEsg0tYdGbKZpOeNwxPzQ09tu0515bxOdxkfyg_lHt105x3dH9oANPhER3vTvUEkV5bA3m40dwlS 4UVIMvqb60aMQgCkld9rS-s5dp_DiwJ- q46dqYu9ROI6vZOyKN_p1OljFoubLN6JltiFCwvaTboX89VOupjJJInVT8nsUu2tn2QmFuTkx- MkaPgHNZ2rAtOO_PyiFsmeCU8pYavcqda1muwrz0KrY7wQZuo9mnxFxniHAE3SPWJdwzv- BpBTEwoMN74zffE4aOawUXYLU3xyaTBAECRhpF1WNc6XdLbSBycr7Re3bW8V81uREpTLuVnFlMPygHAo 40Au7egd5p6z- ClJUmLrW4n7N43m3ehV43hL865ZFvcvRiTsOAt7PZCiVUoHMo1S69CDypPPwFOuYKwha7QF5K9Sbb5mj su5sk6BmXRy2Z9BOZVUJBkNRTWBYCFNKZSrNq6nx2k544mOine- Ok5M4tw6j_8HkI4bN6qmbE=)reports (https://www.globenewswire.com/Tracker?data=osAacy0PAlzTlLf7voJs7cMfp42LxZxoL7bu SKouY3MT3UzEEC0hy1kyqyD7wdZemjVWmCcitSWLQItjXa1DrUH2hzDwUyq_N4AxWpimvegnbR- 1EwXCGx18- Guke3vopvDFsPqSwA0Uj3Ijt3stYzYo9q11jLdITMP5VjP34r7WFJIOIRZ9dYJBVymk4060b7JuatOfx gGppSB9xFtglCGjPKZHZD6NlgbP4ZKR3LTCXA_PuJxvT9PEgl0hgGo3GH- uc1hf5TufmQDeT7IQmXRrzjjlHRw5vY3rOSfklvGv1SRZO9pdf8F37daGIaubB2X2qn8- ULvhKzCwpIPlePgZEEnycIrhUKxQJZObggZTdpM75A6cmE1tNzwGmlLLEPgYATcqIKeZ1hgl7Z65qahX HhxAN-c3N2zgfEXk6iV6Q12LfAP5sMtwe3cMCd-ojzSTt-Btl45tYHepdCr93xXV3uekdGJSlqCKjwq- 8ZA=)/ (https://www.globenewswire.com/Tracker?data=gWtk9kBbIZ__- 0Tl7BO0L2yqKyPITxnVoDQg590I8fbfnDX9y2meDFZfMtDfqpD_E0y9i6JjG4sMWqGUn57g0jsdhZ540 5CoxxdyU14KhdQBrn-3H3ujbcBuBUCj_iHLpKVUU93oYBiLq43NXmN1NqBH4HuiMXJpnaiusP_jmpbE1 dJoCE6sOj1H28AP6QOR9FwahIuEvYAcP0Rwvw- tSLxvxrIoyo7XePZY7xPwBTXwfG6lHHLGNbQcd9fJ6FGinUMHCigEUW3T1m6m2TAlrkse5TeH0dGqcst aOxTHRoo-4OlI_bKZ1kYHBExGH27jbXJ5T8wp_a3pgDBKniDnO6cweBuI4onHpLuVifP- nCp5lV4W4GO9d1kXfj8IR- MLl8xaTE5ExQnPalNqBrDGhWsaPHbWGYWPnFJqNMHJI5WAWadXfoWvokgZFCSdQtydOqVCCqj8_W_z9Q _OAqYbeQ==). 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 145 riigis. Lisainfo: Kaia Gil Admiral Markets AS-i kommunikatsioonijuht [email protected] (https://www.globenewswire.com/Tracker?data=Mrcyb4jMArt8WFPbcmmoXNzYIV9l9JFkjTI1 kNQvm95Muu-UViR5hihm2DaINfledh8GrLChdy2Cz_gb_3Fkja77khcdDLkcPT- 1aKFVxDibPSxUf7nz_m6K5Tro6RUi)+372 53 413 764
Content of announcement in English
Title
Admiral Markets AS unaudited 12 months financial results of 2020
Message
In 2020, Admiral Markets AS set a profit record of operation 2020 marked Admiral Markets AS' most successful year. The company's net profit was 20.3 million euros, which is 340% more than the year before. The volume of transactions increased by 110% during the year. Admiral Markets AS' net income increased to 47.1 million euros in the past year. In 2019, this figure was 23.2 million euros. The net profit margin in 2020 was 43% (2019: 20%). In 2020, Admiral Markets AS' customers collectively made 66.9 million transactions, compared to the previous year, when the corresponding figure was 31.8 million. Sergei Bogatenkov, Chairman of the Management Board of Admiral Markets AS, stated that last year's record results brought the company significantly closer to the goal set for 2030 - to offer financial freedom to 10 million customers. "Of course, we are very happy with the business results, but having been able to achieve these results while providing a stable and safe working environment for employees all around the world has been our greatest achievement at a time when we are witnessing the biggest health crisis in history," said Bogatenkov. "One of the biggest achievements was the launch of our new native trading application, which makes mobile trading and investing easier than ever before. It is a solution that makes it convenient for a novice trader with no previous experience in the sector to access the financial markets. In this way, we can expand our customer base by offering our customers the best localised trading and investment experience," explained the Chairman of the Management Board of Admiral Markets AS. According to him, the trading application is just one example of how the company is strategically expanding its core services: "20 years ago, when we started our business, we were solely a Forex and CFD based company and we wanted to become one of the leaders in this field. Today, the goals set at that time have been met and. We are expanding our global presence with new services. We are an international financial center disrupting the FinTech world. " Bogatenkov emphasized the growing need for raising environmental awareness. "As a global company with offices in 19 countries around the world, sustainable choices can reduce the footprint we leave behind. It is also important to give back to society and help those who need support in times of change," the chairman of the management board explained. As culture & the arts is an area that was strongly affected by last year, Admiral Markets AS has joined forces with Eesti Kontsert: "Music unites cultures and people. The present conditions have presented grave challenges to mental health and wellbeing of many. Forced absence from colleagues, friends and loved ones affects us all. I believe that music has the ability to comfort and bring change to everyday life." Sergei Bogatenkov thanked all the people and partners who have been a part of the company on its 20-year journey. "We have shared common lessons, success stories and worked towards a long-term goal. I am sincerely grateful to everyone who has helped us achieve such great results. I hope that this year brings the long-awaited solution to the COVID crisis and that we are able to return to normal life." Statement of Financial Position (in thousands of euros) 31.12.2020 31.12.2019 ------------------------------------------------------------------------------- Assets Due from credit institutions 25,742 19,757 Due from investment companies 15,120 6,786 Financial assets at fair value through profit or loss 11,623 9,759 Loans and receivables 6,730 3,983 Other assets 1,390 912 Long-term investments 4,180 0 Tangible assets 1,614 1,283 Right-of-use asset 4,213 4,059 Intangible assets 824 630 Total assets 71,436 47,169 Liabilities Financial liabilities at fair value through profit or loss 219 66 Liabilities and prepayments 7,317 2,349 Subordinated debt securities 1,827 1,827 Lease liabilities 4,396 4,145 Total liabilities 13,759 8,387 Equity Share capital 2,586 2,586 Statutory reserve capital 259 259 Retained earnings 54,832 35,937 Total equity 57,677 38,782 Total liabilities and equity 71,436 47,169 Statement of Comprehensive Income (in thousands of euros) 2020 2019 ------------------------------------------------------------------------------- Net gains from trading of financial assets at fair value through profit or loss with clients and liquidity providers 65,762 34,838 Brokerage fee income 32 71 Brokerage and commission fee expense -18,719 -11,708 Other trading activity related income 19 31 Other trading activity related expense -23 -22 Net income from trading 47,071 23,210 ------------------------------------------------------------------------------- Other income 1,368 777 Other expense -391 -202 Interest income calculated using the effective interest method 128 75 Other income similar to interest 194 183 Interest expense -245 -224 Net gains/loss on exchange rate changes -1,360 266 Net gains at fair value through profit or loss 0 50 Personnel expenses -7,670 -7,006 Operating expenses -17,400 -11,268 Depreciation of tangible and intangible assets -626 -526 Depreciation of right-of-use assets -573 -420 Profit before income tax 20,532 4,915 ------------------------------------------------------------------------------- Income tax -267 -311 Profit for the reporting period 20,265 4,604 ------------------------------------------------------------------------------- Comprehensive income for the reporting period 20,265 4,604 Basic and diluted earnings per share 50.16 11.40 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=jn9NEOMJj1ILx_hZvvg8bDdhJ9skqSKZYCer snE-qRDKrP1bdN106z9jkrJFT_KoAgbL5LobTUPOacl_KC37R82Q4evUMIxaRaPhA8- XJkpYWOjeCjy3HEQAAeo5T5MDLtZdRY4DBPAVzWJiPX_rclQhV--FjDu4NBNgZzFwArz0JJv02zW3X8J xnH4Z8zieAUtOxRsVMmCwnCmlnACTfK1gCdBtzZiY_v3IgTKJOzKiNSs8u6Stea8xfzvQjb2e9PrbQJM O7QnR2EtvtOmvvtF1KHtLR3afDgFZjGxVSzcmAprJCF6czD6PnBquEkYkPd4RXZwBMrZkGG-r7fWB3dC 7fOd-SIV_TasvZfqNVaDueIET5DXcYVpwgX6pktG5LM66YemJpLV_zAdkBuVf4DXasxT4XMjWW0RT2VB XuADhLa5oQY-_IRQXpEqhcCszL-gtS2_MewolGt5dTT2kog==). 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 145 countries. Additional information: Kaia Gil Communication manager of Admiral Markets AS [email protected] (https://www.globenewswire.com/Tracker?data=Mrcyb4jMArt8WFPbcmmoXNzYIV9l9JFkjTI1 kNQvm97bcqW3vbW5exi208UHTOcYY96zZacwBv_OFJ4BHwadci0vRGD4xmzKWGDYasZDak0Z8WYd_DsV tQP7IQAKtCGA) +372 53 413 764