Börsiteade
Admiral Markets AS
See on parandusteade.
Eelmine versioon
Admiral Markets AS 2024. aasta 6 kuu auditeerimata majandustulemused
Kategooria
Poolaastaaruanne
Manused
Kuupäev
02.09.2024 13:00:00
Pealkiri
Correction: Admiral Markets AS 2024. aasta 6 kuu auditeerimata majandustulemused
Teade
Admiral Markets AS 2024. aasta 6 kuu auditeerimata majandustulemused
Kuigi finantsturgudel valitses 2024. aasta esimesel poolel madal volatiilsus,
saavutas Admiral Markets AS kauplemistulude kasvu ja positiivse EBITDA tänu
tõhusale kulude juhtimisele.
* Ettevõtte kauplemistegevuse netotulu suurenes 21%, ulatudes 6,9 miljoni
euroni (2023. aasta 6 kuud: 5,7 miljonit eurot).
* Ettevõtte tegevuskulud vähenesid 29%, 6,8 miljoni euroni (2023. aasta 6
kuud: 9,6 miljonit eurot).
* EBITDA oli 1,2 miljonit eurot (2023. aasta 6 kuud: -3,0 miljonit eurot).
* Puhaskasum oli 0,9 miljonit eurot (2023. aasta 6 kuud: -3,9 miljonit
eurot).
Admirals otsustas 2024. aasta aprillis vabatahtlikult ajutiselt peatada uute
klientide vastuvõtmise Admirals Europe Ltd jaoks. See otsus on seotud Admirals
Europe Ltd püüdlustega järgida CySEC-i regulatiivorgani soovitusi ning see
puudutab ainult tegevust ELi riikides.
Admirals töötab aktiivselt vajalike muudatuste rakendamise nimel oma
protsessides ja toodetes, et tagada täielik vastavus regulatiivsete
standarditega. Tihedas koostöös CySEC-iga soovib Admirals mitte ainult jätkata
uute klientide vastuvõtmist ELi riikides, vaid ka tugevdada oma positsiooni
turul vastutustundliku ja usaldusväärse partnerina.
+--------------------------------------------------------+----------+----------+
|(tuhandetes eurodes) |30.06.2024|31.12.2023|
+--------------------------------------------------------+----------+----------+
|Varad | | |
+--------------------------------------------------------+----------+----------+
|Nõuded krediidiasutustele | 17 174| 10 175|
+--------------------------------------------------------+----------+----------+
|Nõuded investeerimisühingutele | 11 604| 9 014|
+--------------------------------------------------------+----------+----------+
|Finantsvarad õiglases väärtuses muutustega läbi | | |
|kasumiaruande | 4 745| 6 353|
+--------------------------------------------------------+----------+----------+
|Laenud ja nõuded | 35 540| 37 274|
+--------------------------------------------------------+----------+----------+
|Varud | 407| 311|
+--------------------------------------------------------+----------+----------+
|Muud varad | 674| 970|
+--------------------------------------------------------+----------+----------+
|Investeeringud tütarettevõtetesse | 4 180| 4 180|
+--------------------------------------------------------+----------+----------+
|Materiaalne põhivara | 1 266| 1 494|
+--------------------------------------------------------+----------+----------+
|Kasutusõigusega vara | 1 978| 2 221|
+--------------------------------------------------------+----------+----------+
|Immateriaalne põhivara | 2 444| 2 943|
+--------------------------------------------------------+----------+----------+
|Varad kokku | 80 012| 74 935|
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Kohustused | | |
+--------------------------------------------------------+----------+----------+
|Finantskohustused õiglases väärtuses muutustega läbi | | |
|kasumiaruande | 443| 217|
+--------------------------------------------------------+----------+----------+
|Võlad ja ettemaksed | 5 220| 980|
+--------------------------------------------------------+----------+----------+
|Allutatud võlakirjad | 1 354| 1 353|
+--------------------------------------------------------+----------+----------+
|Rendikohustised | 2 254| 2 499|
+--------------------------------------------------------+----------+----------+
|Kohustused kokku | 9 271| 5 049|
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Omakapital | | |
+--------------------------------------------------------+----------+----------+
|Aktsiakapital | 2 586| 2 586|
+--------------------------------------------------------+----------+----------+
|Kohustuslik reservkapital | 259| 259|
+--------------------------------------------------------+----------+----------+
|Jaotamata kasum | 67 896| 67 041|
+--------------------------------------------------------+----------+----------+
|Omakapital kokku | 70 741| 69 886|
+--------------------------------------------------------+----------+----------+
|Kohustused ja omakapital kokku | 80 012| 74 935|
+--------------------------------------------------------+----------+----------+
+------------------------------------------------------+-----------+-----------+
|(tuhandetes eurodes) |6 kuud 2024|6 kuud 2023|
+------------------------------------------------------+-----------+-----------+
|Netokasum klientide ja likviidsuspakkujatega | | |
|kaubeldavatelt | | |
|finantsvaradelt õiglases väärtuses muutustega läbi | | |
|kasumiaruande | 21 954| 20 510|
+------------------------------------------------------+-----------+-----------+
|Vahendustasu tulu | 656| 754|
+------------------------------------------------------+-----------+-----------+
|Komisjoni- ja vahendustasu kulu | -15 951| -15 794|
+------------------------------------------------------+-----------+-----------+
|Muud kauplemistegevusega seotud tulud | 248| 188|
+------------------------------------------------------+-----------+-----------+
|Kauplemistegevuse netotulu | 6 907| 5 658|
+------------------------------------------------------+-----------+-----------+
|Muud samalaadsed intressitulud | 38| 118|
+------------------------------------------------------+-----------+-----------+
|Intressitulu vastavalt efektiivse intressimäära | | |
|meetodile | 633| 511|
+------------------------------------------------------+-----------+-----------+
|Intressikulu | -78| -103|
+------------------------------------------------------+-----------+-----------+
|Muud tulud | 212| 227|
+------------------------------------------------------+-----------+-----------+
|Muud kulud | 0| 10|
+------------------------------------------------------+-----------+-----------+
|Netokasum/(-kahjum) valuutakursi muutustest | 121| -158|
+------------------------------------------------------+-----------+-----------+
|Netokasum/ (-kahjum) finantsvaradelt õiglases | | |
|väärtuses muutustega läbi kasumiaruande | -145| -77|
+------------------------------------------------------+-----------+-----------+
|Tööjõukulud | -2 158| -2 373|
+------------------------------------------------------+-----------+-----------+
|Tegevuskulud | -3 695| -6 316|
+------------------------------------------------------+-----------+-----------+
|Materiaalse ja immateriaalse põhivara kulum | -738| -636|
+------------------------------------------------------+-----------+-----------+
|Kasutusõigusega vara kulum | -242| -242|
+------------------------------------------------------+-----------+-----------+
|Kasum enne tulumaksu | 855| -3 381|
+------------------------------------------------------+-----------+-----------+
|Tulumaks | 0| -535|
+------------------------------------------------------+-----------+-----------+
|Aruandeperioodi puhaskasum | 855| -3 916|
+------------------------------------------------------+-----------+-----------+
|Aruandeperioodi koondkasum | 855| -3 916|
+------------------------------------------------------+-----------+-----------+
|Tava- ja lahustatud puhaskasum aktsia kohta | 2,12| -9,69|
+------------------------------------------------------+-----------+-----------+
Lisainfo:
Lauri Reinberg
Admirals Group AS finantsjuht
lauri.reinberg@admiralmarkets.com
(mailto:lauri.reinberg@admiralmarkets.com%C2%A0)
(mailto:lauri.reinberg@admiralmarkets.com%C2%A0)+372 6309 300
https://www.admirals.group/
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Pealkiri
Correction: Admiral Markets AS 2024 Unaudited 6 Months Financial Results
Teade
Admiral Markets AS 2024 Unaudited 6 Months Financial Results
Despite the low volatility in the financial markets in the first half of
2024, Admiral Markets AS delivered increased trading revenues and positive
EBITDA through effective cost control measures.
* The Company's net trading income increased by 21% to EUR 6.9 million (6M
2023: EUR 5.7 million).
* The Company's operating expenses decreased by 29% to EUR 6.8 million (6M
2023: EUR 9.6 million).
* EBITDA was EUR 1.2 million (6M 2023: EUR -3.0 million).
* Net profit was EUR 0.9 million (6M 2023: EUR -3.9 million).
Admirals voluntarily decided in April 2024 to temporarily suspend the onboarding
of new customers for Admirals Europe Ltd. This decision is related to Admirals
Europe Ltd's efforts to comply with and adapt to the recommendations of the
CySEC regulator and affects only operations in EU countries.
Admirals is actively working to implement the necessary changes to its processes
and products to achieve full compliance with regulatory standards. By
collaborating closely with CySEC, Admirals aims not only to resume attracting
new clients in EU countries but also to strengthen its position in the market as
a responsible and reliable partner.
+--------------------------------------------------+-------------+-------------+
|(in thousands of euros) | 30.06.2024| 31.12.2023|
+--------------------------------------------------+-------------+-------------+
|Assets | | |
+--------------------------------------------------+-------------+-------------+
|Due from credit institutions | 17,174| 10,175|
+--------------------------------------------------+-------------+-------------+
|Due from investment companies | 11,604| 9,014|
+--------------------------------------------------+-------------+-------------+
|Financial assets at fair value through profit or | | |
|loss | 4,745| 6,353|
+--------------------------------------------------+-------------+-------------+
|Loans and receivables | 35,540| 37,274|
+--------------------------------------------------+-------------+-------------+
|Inventories | 407| 311|
+--------------------------------------------------+-------------+-------------+
|Other assets | 674| 970|
+--------------------------------------------------+-------------+-------------+
|Investment into subsidiaries | 4,180| 4,180|
+--------------------------------------------------+-------------+-------------+
|Tangible fixed assets | 1,266| 1,494|
+--------------------------------------------------+-------------+-------------+
|Right-of-use asset | 1,978| 2,221|
+--------------------------------------------------+-------------+-------------+
|Intangible fixed assets | 2,444| 2,943|
+--------------------------------------------------+-------------+-------------+
|Total assets | 80,012| 74,935|
+--------------------------------------------------+-------------+-------------+
| | | |
+--------------------------------------------------+-------------+-------------+
|Liabilities | | |
+--------------------------------------------------+-------------+-------------+
|Financial liabilities at fair value through profit| | |
|or loss | 443| 217|
+--------------------------------------------------+-------------+-------------+
|Liabilities and prepayments | 5,220| 980|
+--------------------------------------------------+-------------+-------------+
|Subordinated debt securities | 1,354| 1,353|
+--------------------------------------------------+-------------+-------------+
|Lease liabilities | 2,254| 2,499|
+--------------------------------------------------+-------------+-------------+
|Total liabilities | 9,271| 5,049|
+--------------------------------------------------+-------------+-------------+
|Equity | | |
+--------------------------------------------------+-------------+-------------+
|Share capital | 2,586| 2,586|
+--------------------------------------------------+-------------+-------------+
|Statutory reserve capital | 259| 259|
+--------------------------------------------------+-------------+-------------+
|Retained earnings | 67,896| 67,041|
+--------------------------------------------------+-------------+-------------+
|Total equity | 70,741| 69,886|
+--------------------------------------------------+-------------+-------------+
|Total liabilities and equity | 80,012| 74,935|
+--------------------------------------------------+-------------+-------------+
+--------------------------------------------------+-------------+-------------+
|(in thousands of euros) |6 months 2024|6 months 2023|
+--------------------------------------------------+-------------+-------------+
|Net gains from trading of financial assets at fair| | |
|value through profit or loss with clients and | | |
|liquidity providers | 21,954| 20,510|
+--------------------------------------------------+-------------+-------------+
|Brokerage and commission fee revenue | 656| 754|
+--------------------------------------------------+-------------+-------------+
|Brokerage and commission fee expense | -15,951| -15,794|
+--------------------------------------------------+-------------+-------------+
|Other trading activity related income | 248| 188|
+--------------------------------------------------+-------------+-------------+
|Net income from trading | 6,907| 5,658|
+--------------------------------------------------+-------------+-------------+
|Other income similar to interest | 38| 118|
+--------------------------------------------------+-------------+-------------+
|Interest income calculated using the effective | | |
|interest method | 633| 511|
+--------------------------------------------------+-------------+-------------+
|Interest expense | -78| -103|
+--------------------------------------------------+-------------+-------------+
|Other income | 212| 227|
+--------------------------------------------------+-------------+-------------+
|Other expense | 0| 10|
+--------------------------------------------------+-------------+-------------+
|Net gains on exchange rate changes | 121| -158|
+--------------------------------------------------+-------------+-------------+
|Net loss from financial assets at fair value | | |
|through profit or loss | -145| -77|
+--------------------------------------------------+-------------+-------------+
|Personnel expenses | -2,158| -2,373|
+--------------------------------------------------+-------------+-------------+
|Operating expenses | -3,695| -6,316|
+--------------------------------------------------+-------------+-------------+
|Depreciation of tangible and intangible assets | -738| -636|
+--------------------------------------------------+-------------+-------------+
|Depreciation of right-of-use assets | -242| -242|
+--------------------------------------------------+-------------+-------------+
|(Loss) / Profit before income tax | 855| -3,381|
+--------------------------------------------------+-------------+-------------+
|Income tax | 0| -535|
+--------------------------------------------------+-------------+-------------+
|Net (loss) / profit for the reporting period | 855| -3,916|
+--------------------------------------------------+-------------+-------------+
|Comprehensive income for the reporting period | 855| -3,916|
+--------------------------------------------------+-------------+-------------+
|Basic and diluted earnings per share | 2.12| -9.69|
+--------------------------------------------------+-------------+-------------+
Additional information:
Lauri Reinberg
Chief financial officer of Admirals Group AS
lauri.reinberg@admiralmarkets.com
(mailto:lauri.reinberg@admiralmarkets.com%C2%A0)
(mailto:lauri.reinberg@admiralmarkets.com%C2%A0)+372 6309 300
https://www.admirals.group/
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