Market announcement
Admirals Group AS
LEI code
549300906IGR87BLLY36
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
9373
Attachments
Submission date and time
28.02.2022 18:04:27
Content of announcement in Estonian
Title
Admirals Group AS 2021. aasta 12 kuu auditeerimata majandustulemused
Message
2021. aastal registreeriti Admiralsis rekordarv uusi klienditaotlusi Jätkuvad mahukad investeeringud arendustegevusse ja IT valdkonda, laienemine uutes piirkondades ja portfelli lisandunud strateegilised teenused, mis võimaldavad senisest laiemal kliendisegmendil finantsmaailma siseneda, on kõnekad edulood Admiralsi 2021. aastast. 2020. aasta äärmuslik volatiilsus ladus tugeva aluse miljonite inimeste tulevastele kauplemis- ja investeerimisharjumustele kogu maailmas, mida on näha juba tänastes?kauplemismahtudes. 2020 oli finantssektori jaoks äärmuslik aasta, samas kui võrdlus 2019. aastaga on objektiivsem, kajastades tegelikke?trende.?? ?Oleme hoidnud oma kulud 2020. aasta tasemel, tehes samas olulisi investeeringuid arendusse ja infrastruktuuri. Tutvustasime oma portfellis laia valikut uusi teenuseid ja tooteid, pidades sammu klientide huviga kru?pto vastu. Sellised tegevused on kasvatanud meie globaalset kohalolu FinTech sektoris," ütles Admiralsi tegevjuht Sergei Bogatenkov. Kauplemistasemed normaliseerusid 2020. aasta rekordmahtudest. Grupi kauplemistegevuse?müügitulu oli 37 miljonit eurot (2020: 66 miljonit eurot). Uute klienditaotluste arv kasvas 32% võrreldes 2020. aastaga. Grupi puhaskasum oli lõppenud aastal 0,9 miljonit eurot (2020: 20,3 miljonit eurot). Möödunud aastat iseloomustavateks märksõnadeks on ka jätkuv panustamine kultuuri- ja hariduselusse. Admiralsi jaoks on finantskirjaoskus pikaajalise missiooni ja visiooni u?ks nurgakividest, mistõttu osaletakse mitmesugustes haridus- ja mentorlusprogrammides. Eesti Kontserdi ja Jõhvis asuva kood.tech strateegilise partnerina seistakse Eesti kultuuri jätkusuutlikkuse ja programmeerimisalase hariduse eest. Sergei Bogatenkovi sõnul on ettevõte finantskeskuseks saamise teekonnal kogenud edu, rahutuid aegu, ainulaadseid tulemusi ja mis ko?ige ta?htsam - visiooni, pikaajalise eesma?rgi ja plaani asjakohasust. Olen tänulik meie rahvusvahelisele tiimile, koostööpartneritele ja investoritele, kellega koos jätkame finantsmaailma raputamist ja seisame innovaatilise, u?htse ja personaalse kogemuse eest finantsmaailmas." Finantsseisundi aruanne (tuhandetes eurodes) 12/31/2021 12/31/2020 Varad Raha 7 5 Nõuded krediidiasutustele 25,373 36,993 Nõuded investeerimisühingutele 20,294 16,243 Finantsvarad õiglases väärtuses muutustega läbi kasumiaruande 9,501 9,799 Laenud ja nõuded 3,348 1,279 Varud 106 37 Investeering sidusettevõttesse 0 1,376 Muud varad 2,373 1,830 Materiaalne põhivara 2,228 1,999 Kasutusõigusega vara 3,817 4,752 Immateriaalne põhivara 4,835 873 Varad kokku 71,882 75,186 Kohustused Finantskohustused õiglases väärtuses muutustega läbi kasumiaruande 637 219 Võlad ja ettemaksed 3,291 6,508 Edasilükkunud tulumaksukohustus 31 567 Allutatud võlakirjad 4,559 1,827 Rendikohustised 4,056 4,948 Kohustused kokku 12,574 14,069 Omakapital Aktsiakapital 250 250 Omaaktsiad -105 -114 Kohustuslik reservkapital 25 25 Realiseerimata kursivahed 23 -711 Jaotamata kasum 59,099 61,657 Emaettevõtte aktsionäridele kuuluv omakapital kokku 59,292 61,107 Mittekontrolliv osalus 16 10 Omakapital kokku 59,308 61,117 Kohustused ja omakapital kokku 71,882 75,186 (tuhandetes eurodes) 2021 2020 Netokasum klientidega ja likviidsuspakkujatega kaubeldavatelt finansvaradelt õiglases väärtuses muutustega läbi kasumiaruande 37,063 65,634 Komisjoni- ja vahendustasu tulu 2,138 1,829 Komisjoni- ja vahendustasu kulu -2,954 -4,380 Muud kauplemistegevusega seotud tulud 196 313 Muud kauplemistegevusega seotud kulud -732 -1,227 Kauplemistegevuse netotulu 35,711 62,169 Muud samalaadsed intressitulud 185 195 Intressitulu kasutades efektiivse intressimäära meetodil 128 36 Intressikulu -426 -263 Muud tulud 3,428 2,502 Muud kulud -164 -857 Netokahjum valuutakursi muutustest -301 -1,504 Netokahjum õiglases väärtuses muutustega läbi kasumiaruande -357 0 Tööjõukulud -11,499 -15,994 Tegevuskulud -24,252 -22,909 Materiaalse ja immateriaalse põhivara kulum -1,062 -736 Kasutusõigusega vara kulum -973 -965 Kasum enne tulumaksu 418 21,674 Tulumaks -269 -1,018 Aruandeperioodi kasum 149 20,656 Muu koondkasum: Kirjed, mida võib edaspidi klassifitseerida kasumiaruandesse: Realiseerimata kursivahed 734 -633 Aruandeperioodi muu koondkasum (-kahjum) 734 -633 Aruandeaasta koondkasum 883 20,023 Emaettevõtte aktsionäridele kuuluv puhaskasum 146 20,654 Mittekontrollivale osalusele kuuluv puhaskasum 3 2 Aruandeaasta puhaskasum 149 20,656 Emaettevõtte aktsionäridele kuuluv koondkasum 881 20,021 Mittekontrollivale osalusele kuuluv koondkasum 3 2 Aruandeaasta koondkasum 884 20,023 Tava- ja lahustatud puhaskasum aktsia kohta 0.06 8.38 Admirals Group AS-i aruanded on kättesaadavad aadressil: https://admiralmarketsgroup.com/et/reports-group/ Admirals on ülemaailmne finantstehnoloogia ja investeerimisühing, mille reguleeritud tütarettevõtted pakuvad nutikaid lahendusi erinevate finantstoodete jaoks. Alates asutamisest 2001. aastal on Admirals oma haaret pidevalt laiendanud, olles täna reguleeritud kauplemisettevõtete kaudu esindatud kogu maailmas. Eestis asutatud investeerimisühing Admiral Markets AS on Admirals Group AS- i tütarettevõtte, millel on õigus osutada investeerimisteenuseid Eesti Finantsinspektsiooni tegevusloa alusel Euroopa Liidus ning Euroopa Majanduspiirkonna riikides. Admirals hoolib oma partnerite edust, seetõttu pakuvad nad arvukalt läbi proovitud turundustööriistu, tipptasemel tarkvara ja kvaliteeti. Tänapäeval koosneb Admiralsi meeskond rohkem kui 400 inimesest, kes asuvad 18 kontoris üle maailma, mis teeb sellest tõeliselt globaalse organisatsiooni. Lisainfo: Kaia Gil Admirals Group AS-i kommunikatsioonijuht [email protected] (https://www.globenewswire.com/Tracker?data=uZeBRNm0KWj7oYexrUoBkQQUOxwaBp7mZ9qL LaulXG3ycajRUW9pR1uFa_jsaSRsi9Nr29b8kPdRkq0w0bLx2YCy15o8nBJ6tggbnRRiwzvXB7JXYWX6 eEmuah1kLxB2aC8iMDWSnDrUTxI3tfepJCtdLf- px0jpS7o9zRLaZpAMrkuhfVHPfN867C4P3vORODYZIIuHgdOuYJ0GNWpDWhdjbKp2fEM89ZMVd- sN1L5LxDKy9C30XZlRBrxTsEfkrVk889eU-OP-I2TX4n8Y5YIFRER4KPLgOc2j76gI936v1b- Vbog8zCLdFS- Et_bm2bW17H3MU0Yr38qAt6QK0YjJCX9eapHNs8BYBSRBrSH8Qup_5aRBg9D1tosSg7jn4dUdJNMM54P LcHcQlXGZ2sxdgxMV14lqCmNoiteuGF4_3yeEJBozOHQDpCOcMYMNk60HeCRKBFBdWceCy2dWnrRLBuV L5NtKnEwjrf7yJcXadUOjzKhM1bhv5nIMYscj2sNnolLTIXAmLwt9FGR5WB_L5Db6_AJ3zzvy7tI- uMupgvtp7uJfBH8H9cyiVO5pJqT6t0MYAap62I6P8Zvtl9gU25LgMwN8Z33DozOqLEqvHOESqIY4jfHh BYucgCC6N7mDToaNn3MlXGK1Rvk3pgvrmavZVtqEVwuSh3m6HMBy7ocNwUN4bhamaTdZS7FH54XAMMzP 9azMNJVy30LkkMmMf0ymy8snQ76SYmnTNYa5SaogrXkdFtigQ6WxulPqHR- XPDg8TDtmvXOSJAzFm7FybDdp1MbbFOwbK6Ft8DxoIOccMO8kFSjeSuL97vlPy3YmBQBSXsuoLt_s0vw VZA==)+372 53 413 764
Content of announcement in English
Title
Admirals Group AS unaudited 12 months financial results of 2021
Message
2021 was the most successful for Admirals in terms of new client applications As another success story for Admirals performance in 2021, our ongoing substantial investment in development and IT, as well as our expansion into new regions and strategic services added to the portfolio, has allowed for a wider customer base to enter the financial world. The extreme volatility of 2020 laid a solid foundation for future trading and investment practices among millions of people around the world, and this can clearly be seen in today's ever-growing trading volumes. 2020 was an extreme year for the financial sector relative to the comparatively moderate trading landscape of 2019, reflecting real trends. "We have kept our costs at 2020's level while making significant investments in development and infrastructure. We introduced a wide range of new services and products in our portfolio, keeping pace with customer interest in cryptocurrency. These steps, and more, have increased our global presence in the FinTech sector," said Sergei Bogatenkov, CEO of Admirals. Trading levels normalized to record volumes in 2020. The Group's trading revenue was 37 million euros, compared to 66 million euros in the same period in 2020. The number of new applications increased by 32% compared to 2020. The Group's net profit for the year ended was 0,9 million euros (2020: 20,3 million euros). A key point of the past year's performance is our continued contribution to cultural and educational life. For Admirals, financial literacy is one of the cornerstones of our long-term vision, leading to a variety of educational and mentoring programs. Eesti Kontsert and our strategic partner kood.tech in Jõhvi, stand for the sustainability of Estonian culture and programming education. According to Sergei Bogatenkov, "the company has experienced success in its journey to become a financial centre. And our excellent performance during turbulent times, producing unique results and, most importantly, seeing the relevance of our vision, long-term goals, and strategic plan was undeniable. I am grateful to our global team, partners and investors, with whom we will continue to shake up the financial world and stand up for an innovative, unified, and personal experience in finance." Statement of Financial Position (in thousands of euros) 12/31/2021 12/31/2020 Assets Cash 7 5 Due from credit institutions 25.373 36.993 Due from investment companies 20.294 16.243 Financial assets at fair value through profit or loss 9.501 9.799 Loans and receivables 3.348 1.279 Inventories 106 37 Investments into associates 0 1.376 Other assets 2.373 1.830 Tangible fixed assets 2.228 1.999 Right-of-use assets 3.817 4.752 Intangible fixed assets 4.835 873 Total assets 71.882 75.186 Liabilities Financial liabilities at fair value through profit or loss 637 219 Liabilities and prepayments 3.291 6.508 Deferred tax liability 31 567 Subordinated debt securities 4.559 1.827 Lease liabilities 4.056 4.948 Total liabilities 12.574 14.069 Equity Share capital 250 250 Own shares -105 -114 Statutory reserve capital 25 25 Currency translation reserve 23 -711 Retained earnings 59.099 61.657 Total equity attributable to owners of the parent 59.292 61.107 Non-controlling interest 16 10 Total equity 59.308 61.117 Total liabilities and equity 71.882 75.186 (in thousands of euros) 2021 2020 Net gains from trading of financial assets at fair value through profit or loss with clients and liquidity providers 37.063 65.634 Brokerage and commission fee reveue 2.138 1.829 Brokerage and commission fee expense -2.954 -4.380 Other trading activity related income 196 313 Other trading activity related expense -732 -1.227 Net income from trading 35.711 62.169 Other income similar to interest 185 195 Interest income calculated using the effective interest method 128 36 Interest expense -426 -263 Other income 3.428 2.502 Other expenses -164 -857 Net losses on exchange rate changes -301 -1.504 Net loss at fair value through profit or loss -357 0 Personnel expenses -11.499 -15.994 Operating expenses -24.252 -22.909 Depreciation of tangible and intangible assets -1.062 -736 Depreciation of right-of-use assets -973 -965 Profit before income tax 418 21.674 Income tax -269 -1.018 Profit for the reporting period 149 20.656 Other comprehensive income: Items that subsequently may be reclassified to profit or loss: Unrealized exchange rate differences 734 -633 Total other comprehensive income/(loss) for the reporting period 734 -633 Total comprehensive income for the reporting period 883 20.023 Net profit attributable to the owners of the parent 146 20.654 Net profit attributable to non-controlling interest 3 2 Profit for the reporting period 149 20.656 Total comprehensive income attributable to the owners of the parent 881 20.021 Total comprehensive income attributable non- controlling interest 3 2 Comprehensive income for the reporting period 884 20.023 Basic and diluted earnings per share 0.06 8.38 The reports of Admirals Group AS are available on the following website: https://admiralmarketsgroup.com/reports-group/ Admirals is a global FinTech and investment firm whose regulated subsidiaries offer smartsolutions for multiple financial products. Since the foundation in 2001, Admirals hascontinually expanded its reach, and today it services worldwide through regulated tradingcompanies. Investment company Admiral Markets AS, established in Estonia, is a branch of Admirals 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 EuropeanEconomic Area countries. Admirals cares about the success of their partners, therefore theyoffer numerous tried- and-tested marketing tools, state-of-the-art software, and quality assurance. Today, Admirals consists of a staff of over 400 people, located in 18 offices worldwide, making it a truly global organization. Additional information: Kaia Gil Communication manager of Admirals Group AS [email protected] (https://www.globenewswire.com/Tracker?data=uZeBRNm0KWj7oYexrUoBkQQUOxwaBp7mZ9qL LaulXG1xs5Fd66PvOtZxYAp7SmU7hDBi6Nk8OoSSFQGElCcEaeZSCA3ZJxKTW6n6fiyf3UeLSCsQ3a6Y 1rQiL9Hq_jM4xSLLG_bfcAjOAgCri902hWIVIUuugtlzByOcflZdjts6TsoEiSrQTXzZcXj3sQgNXsQJ 9OjbppEejuhN8ykdFXXcFOCwKMsl9dvf-cjBnJJTXW3pEtAUlKauXi2yEnKht- s9Xd7w5ZiIbPQg1Qz1CgmGzhsKeFUKJpLg3btjt5jR3LwOd0Ujz_GjXLPp7jqt)+372 53 413 764