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
This is a correction announcement.
Previous version
Categories
Other corporate action
Unique data record identifier
9787
Attachments
Submission date and time
01.09.2022 17:38:08
Content of announcement in Estonian
Title
Parandus: Admirals Group AS 2022. aasta 6 kuu auditeerimata majandustulemused
Message
Uuendatud info: Koondkasumiaruandes lisatud 2022. aasta esimese kuue kuu võrdlus
2021. aasta sama perioodiga.
Admiralsi tulemused on erakordsed
Võrreldes eelmise aasta sama ajaga, kasvatas Admirals aasta esimeses
pooles märkimisväärselt kauplemistegevuse netotulu, kauplemise mahtu ja
puhaskasumit, jätkates suuremahulisi investeeringuid IT-sse ning innovatsiooni.
Ettevõtte omandas uued litsentsid Lõuna-Aafrikas ja Kanadas. Need on kõnekad
edulood tugeva strateegia ellu viimisest, mille pikem eesmärk on võimaldada
2030. aastaks finantsvabadust 10 miljonile inimesele.
* Admirals Group AS-i kauplemistegevuse netotulu suurenes 149 % (43 miljonit
eurot versus 17,3 miljonit eurot 2021. aasta samal perioodil)
* Puhaskasum 24,01 miljonit eurot (-1,7 miljonit eurot 2021. aasta samal
perioodil)
?Vaatamata suurele ebakindlusele maailma majanduses ja poliitilises olukorras,
jätkasime oma pikaajaliste eesmärkide ellu viimist, ühendades jätkuvalt kliendi
jaoks personaalse rahanduse ja investeerimise. Meie esimese poolaasta tulemused
on erakordsed, kauplemismahud tugevad ja stabiilsed," sõnas Admirals Group AS-i
tegevjuht Sergei Bogatenkov.
Bogatenkovi sõnul kasvatab Admirals kindlalt oma kliendibaasi? ning tutvustab
rakenduse kaudu kauplemis- ja investeerimisvõimalusi inimestele, kes astuvad
esimesi samme finantsvabaduse suunas. "Samas oleme jätkuvalt usaldusväärne ja
kvaliteetne turuliider kogenud osalejatele sektoris. Admiralsi rakendust
kasutavate inimeste arv kasvab pidevalt," märkis tegevjuht.
Möödunud poolaastal omandas ettevõte litsentsid Lõuna-Aafrikas ja Kanadas.
?Suurendame strateegiliselt oma kohalolekut maailma erinevates piirkondades.
Kanada on esimene samm ettevõtte positsioneerimiseks Põhja-Ameerikas ning
Aafrika on kiire ja areneva finantskeskusena suurepärane võimalus kliendibaasi
tugevaks laiendamiseks," kirjeldas ettevõtte tegevjuht.
Bogatenkovi sõnul on ettevõtte meeskond valmis kiiresti muutuvates oludes astuma
vastu uuele majandustsüklile: ?Admirals on tõestanud, et kuulub
jätkuvalt FinTech maailma paremikku. Oleme oma sektori kvaliteediliider ja
globaalse finantskeskusena pakume oma kliendile digitaalseid tööriistu
finantsvabaduse poole liikumisel."
Admirals teatas äsja koostöö jätkamisest Eesti Kontserdiga. Samuti on ettevõte
Eesti jalgpalliklubi FCI Levadia peasponsor, toetab läbi erinevate koostöö- ja
toetusprojektide noorte finantskirjaoskust ning seisab Ukraina ja ukrainlaste
kõrval. ?Oleme taustajõuna nende organisatsioonide ja algatustega, mis loovad
ühiskonna jaoks olulist väärtust. Täna oleme lisaks keskendunud
jätkusuutlikkusele ja rakendamas rohelist mõtteviisi nii oma põhitegevuses kui
globaalse meeskonnana," lisas tegevjuht.
Finantsseisundi aruanne
(tuhandetes eurodes) 6/30/2022 12/31/2021
Varad
Raha 6 7
Nõuded krediidiasutustele 54,942 25,373
Nõuded investeerimisühingutele 18,584 20,294
Finantsvarad õiglases väärtuses muutustega läbi
kasumiaruande 5,106 9,501
Laenud ja nõuded 4,541 3,348
Varud 8 106
Investeering sidusettevõttesse 0 0
Muud varad 3,165 2,373
Materiaalne põhivara 1,977 2,228
Kasutusõigusega vara 3,349 3,817
Immateriaalne põhivara 5,421 4,835
Varad kokku 97,099 71,882
Kohustused
Finantskohustused õiglases väärtuses muutustega läbi
kasumiaruande 345 637
Võlad ja ettemaksed 6,052 3,291
Edasilükkunud tulumaksukohustus 31 31
Allutatud võlakirjad 4,471 4,559
Rendikohustised 3,606 4,056
Kohustused kokku 14,505 12,574
Omakapital
Aktsiakapital 250 250
Omaaktsiad -105 -105
Kohustuslik reservkapital 25 25
Realiseerimata kursivahed 257 23
Jaotamata kasum 82,161 59,099
Emaettevõtte aktsionäridele kuuluv omakapital kokku 82,588 59,292
Mittekontrolliv osalus 6 16
Omakapital kokku 82,594 59,308
Kohustused ja omakapital kokku 97,099 71,882
Koondkasumiaruanne
(tuhandetes eurodes) 6M 2022 6M 2021
Netokasum klientidega ja likviidsuspakkujatega
kaubeldavatelt finantsvaradelt õiglases väärtuses
muutustega läbi kasumiaruande 43,899 17,889
Komisjoni- ja vahendustasu tulu 1,078 1,228
Komisjoni- ja vahendustasu kulu -1,728 -1,538
Muud kauplemistegevusega seotud tulud 267 80
Muud kauplemistegevusega seotud kulud -523 -403
Kauplemistegevuse netotulu 42,993 17,256
Muud samalaadsed intressitulud 57 93
Intressitulu kasutades efektiivse intressimäära
meetodil 98 46
Intressikulu -220 -198
Muud tulud 1,239 802
Muud kulud -73 -122
Netokahjum valuutakursi muutustest 346 -229
Netokahjum õiglases väärtuses muutustega läbi
kasumiaruande 0 0
Tööjõukulud -6,603 -6,006
Tegevuskulud -12,378 -12,369
Materiaalse ja immateriaalse põhivara kulum -961 -438
Kasutusõigusega vara kulum -466 -486
Kasum enne tulumaksu 24,032 -1,651
Tulumaks -19 -87
Aruandeperioodi kasum 24,013 -1,738
Muu koondkasum:
Kirjed, mida võib edaspidi klassifitseerida kasumiaruandesse:
Realiseerimata kursivahed 233 408
Aruandeperioodi muu koondkasum (-kahjum) 233 408
Aruandeaasta koondkasum 24,246 -1,330
Emaettevõtte aktsionäridele kuuluv puhaskasum 24,023 -1,739
Mittekontrollivale osalusele kuuluv puhaskasum -10 1
Aruandeaasta puhaskasum 24,013 -1,738
Emaettevõtte aktsionäridele kuuluv koondkasum 24,256 -1,331
Mittekontrollivale osalusele kuuluv koondkasum -10 1
Aruandeaasta koondkasum 24,246 -1,330
Admirals Group AS-i aruanded on kättesaadavad
aadressil: https://admiralmarketsgroup.com/et/reports-group/
Admirals on rahvusvaheline 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
tütarettevõte, 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.
Täna asuvad Admiralsi kontorid 18 riigis üle maailma, mis teeb sellest tõeliselt
globaalse organisatsiooni.
Lisainfo:
Kaia Gil
Admiral Markets AS-i kommunikatsioonijuht
[email protected]
(mailto:[email protected])+372 53 413 764
Content of announcement in English
Title
Correction: Admirals Group AS 2022 Unaudited 6 Months Financial Results
Message
Updated information: In the Statement of Comprehensive Income added comparison
of the first six months of 2022 to the the first six months of 2021.
Admirals' results are exceptional
Compared to the same period last year, Admirals has significantly increased its net trading income, trading volumes and
net profit in the first half of the year, continuing large-scale investments in
IT and innovation. The company acquired new licenses in South Africa and
Canada. These are eloquent success stories of implementing a strong strategy with a long-
term goal of ensuring financial freedom for 10 million people by 2030.
* Admirals Group AS net income increased by 149 % (43 million euros versus
17.3 million euros in the same period of 2021)
* Net profit 24.01 million euros (-1.7 million euros in the same period of
2021)
"Despite the great uncertainty in the world economy and political situation, we
continued to implement our long-term goals, continuing to unite personal finance
and investing for our client. Our first half-year results are exceptional,
trading volumes are strong and stable," said the CEO of Admirals Group AS Sergei
Bogatenkov.
According to Bogatenkov, Admirals is steadily growing its customer base and
introducing a variety of products focused on its strengths by increasing trading
and investment opportunities through the app, accelarating people along the path
towards financial freedom. "At the same time, we continue to be a reliable and
high-quality market leader for experienced participants in the sector. The
number of people using the Admirals app continues to grow," the CEO noted.
In the past six months, the company acquired licenses in South Africa and
Canada. "We are strategically increasing our presence in different regions of
the world. Canada is the first step for the company's positioning in North
America, and Africa, as a fast and developing financial center, is an excellent
opportunity to strongly expand our customer base," described the company's CEO.
According to Bogatenkov, the company's team is ready to face the new economic
cycle in rapidly changing circumstances: "Admirals has proven that it belongs to
the top of the FinTech world. We are the quality leader in our sector and as a
global financial center we offer our clients digital tools on their way to
financial freedom."
Admirals has just announced the continuation of cooperation with Eesti Kontsert.
The company is also the main sponsor of the Estonian football club FCI Levadia,
supports the financial literacy of young people through various cooperation
and projects, and stands by Ukraine and Ukrainians.
"Our company stands next to organizations and initiatives that create
significant value for society. Today, we are also focused on sustainability and
applying green thinking both in our core business and as a global team," added
the CEO.
Statement of Financial Position
(in thousands of euros) 6/30/2022 12/31/2021
Assets
Cash 6 7
Due from credit institutions 54,942 25,373
Due from investment companies 18,584 20,294
Financial assets at fair value through profit
or loss 5,106 9,501
Loans and receivables 4,541 3,348
Inventories 8 106
Investments into associates 0 0
Other assets 3,165 2,373
Tangible fixed assets 1,977 2,228
Right-of-use assets 3,349 3,817
Intangible fixed assets 5,421 4,835
Total assets 97,099 71,882
Liabilities
Financial liabilities at fair value through
profit or loss 345 637
Liabilities and prepayments 6,052 3,291
Deferred tax liability 31 31
Subordinated debt securities 4,471 4,559
Lease liabilities 3,606 4,056
Total liabilities 14,505 12,574
Equity
Share capital 250 250
Own shares -105 -105
Statutory reserve capital 25 25
Currency translation reserve 257 23
Retained earnings 82,161 59,099
Total equity attributable to owners of the
parent 82,588 59,292
Non-controlling interest 6 16
Total equity 82,594 59,308
Total liabilities and equity 97,099 71,882
Statement of Comprehensive Income
(in thousands of euros) 6M 2022 6M 2021
Net gains from trading of financial assets at
fair value through profit or loss with clients
and liquidity providers 43,899 17,889
Brokerage and commission fee revenue 1,078 1,228
Brokerage and commission fee expense -1,728 -1,538
Other trading activity related income 267 80
Other trading activity related expense -523 -403
Net income from trading 42,993 17,256
Other income similar to interest 57 93
Interest income calculated using the effective
interest method 98 46
Interest expense -220 -198
Other income 1,239 802
Other expenses -73 -122
Net losses on exchange rate changes 346 -229
Net loss at fair value through profit or loss 0 0
Personnel expenses -6,603 -6,006
Operating expenses -12,378 -12,369
Depreciation of tangible and intangible assets -961 -438
Depreciation of right-of-use assets -466 -486
Profit before income tax 24,032 -1,651
Income tax -19 -87
Profit for the reporting period 24,013 -1,738
Other comprehensive income:
Items that subsequently may be reclassified to profit or loss:
Unrealized exchange rate differences 233 408
Total other comprehensive income/(loss) for the
reporting period 233 408
Total comprehensive income for the reporting
period 24,246 -1,330
Net profit attributable to the owners of the
parent 24,023 -1,739
Net profit attributable to non-controlling
interest -10 1
Profit for the reporting period 24,013 -1,738
Total comprehensive income attributable to the
owners of the parent 24,256 -1,331
Total comprehensive income attributable non-
controlling interest -10 1
Comprehensive income for the reporting period 24,246 -1,330
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 smart solutions for multiple financial products. Since the foundation in
2001, Admirals has continuosly expanded its reach, and today it services
worldwide through regulated trading companies.
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 European
Economic Area countries. Admirals cares about the success of their partners,
therefore offering numerous tried-and-tested marketing tools, state-of-the-art
software, and quality assurance.
Today, Admirals is located in 18 offices worldwide, making it a truly global
organization.
Additional information:
Kaia Gil
Communication manager of Admiral Markets AS
[email protected] (mailto:[email protected])
(https://www.globenewswire.com/Tracker?data=k0T6CR8zjvjuwkYCaZoPo-ZVhUb9ZgGuQT-
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Attachment