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Admiral Markets AS
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Majandusaasta aruanne
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Kuupäev
05.06.2025 15:33:22
Pealkiri
Admiral Markets AS auditeeritud aastaaruanne 2024
Teade
Admiral Markets AS auditeeritud aastaaruanne 2024
Vaatamata klientide madalamale kauplemismahule saavutas Admiral Markets AS
tugeva tulemuse kauplemistuludes ja positiivse puhaskasumi tänu tõhusatele
kulude kontrollmeetmetele.
* Kauplemistegevuse netotulu suurenes 48%, ulatudes 13,5 miljoni euroni
(2023: 9,1 miljonit eurot).
* Kogu tegevuskulud vähenesid 26%, 13,7 miljoni euroni (2023: 18,5 miljonit
eurot).
* EBITDA oli 1,1 miljonit eurot (2023: -6,9 miljonit eurot).
* Puhaskasum oli 0,4 miljonit eurot (2023: -8,2 miljonit eurot).
Kuigi tulu oli toetatud kõrgemast volatiilsusest finantsturgudel, oli Grupi
kulude optimeerimise jõupingutuste mõju osaliselt vähenenud tänu uute klientide
vastuvõtmise vabatahtlikule peatamisele Küprosel tegutsevas ettevõttes Admirals
Europe Ltd. See ettevõte tegutseb Grupi peamise teenusepakkujana ELis, mis on
Grupi põhiturg. Uute klientide vastuvõtmise peatamine, mis algas 2024. aasta
aprillis, on vabatahtlik ja ajutine ning see oli vajalik, et võimaldada
rakendada vajalikke tehnilisi ja organisatsioonilisi meetmeid, et tagada Grupi
tootehalduse ühtlustamine Euroopa klientide eesmärkide ja vajadustega. Pärast
nende meetmete edukat lõpuleviimist jätkati uute klientide vastuvõttu ELis
2025. aasta märtsis.
Finantsseisundi aruanne
+--------------------------------------------------------+----------+----------+
|(tuhandetes eurodes) |31.12.2024|31.12.2023|
+--------------------------------------------------------+----------+----------+
|Varad | | |
+--------------------------------------------------------+----------+----------+
|Nõuded krediidiasutustele | 19 381| 10 175|
+--------------------------------------------------------+----------+----------+
|Nõuded investeerimisühingutele | 13 362| 9 014|
+--------------------------------------------------------+----------+----------+
|Finantsvarad õiglases väärtuses muutustega läbi | | |
|kasumiaruande | 1 602| 6 353|
+--------------------------------------------------------+----------+----------+
|Laenud ja nõuded | 29 231| 37 274|
+--------------------------------------------------------+----------+----------+
|Varud | 665| 311|
+--------------------------------------------------------+----------+----------+
|Muud varad | 650| 970|
+--------------------------------------------------------+----------+----------+
|Investeeringud tütarettevõtetesse | 4 180| 4 180|
+--------------------------------------------------------+----------+----------+
|Materiaalne põhivara | 1 041| 1 494|
+--------------------------------------------------------+----------+----------+
|Kasutusõigusega vara | 1 757| 2 221|
+--------------------------------------------------------+----------+----------+
|Immateriaalne põhivara | 2 821| 2 943|
+--------------------------------------------------------+----------+----------+
|Varad kokku | 74 690| 74 935|
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Kohustused | | |
+--------------------------------------------------------+----------+----------+
|Finantskohustused õiglases väärtuses muutustega läbi | | |
|kasumiaruande | 333| 217|
+--------------------------------------------------------+----------+----------+
|Võlad ja ettemaksed | 744| 980|
+--------------------------------------------------------+----------+----------+
|Allutatud võlakirjad | 1 347| 1 353|
+--------------------------------------------------------+----------+----------+
|Rendikohustised | 2 025| 2 499|
+--------------------------------------------------------+----------+----------+
|Kohustused kokku | 4 449| 5 049|
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Omakapital | | |
+--------------------------------------------------------+----------+----------+
|Aktsiakapital | 2 586| 2 586|
+--------------------------------------------------------+----------+----------+
|Kohustuslik reservkapital | 259| 259|
+--------------------------------------------------------+----------+----------+
|Jaotamata kasum | 67 396| 67 041|
+--------------------------------------------------------+----------+----------+
|Omakapital kokku | 70 241| 69 886|
+--------------------------------------------------------+----------+----------+
|Kohustused ja omakapital kokku | 74 690| 74 935|
+--------------------------------------------------------+----------+----------+
Koondkasumiaruanne
+--------------------------------------------------------------+-------+-------+
|(tuhandetes eurodes) | 2024| 2023|
+--------------------------------------------------------------+-------+-------+
|Netokasum klientide ja likviidsuspakkujatega kaubeldavatelt | | |
|finantsvaradelt õiglases väärtuses muutustega läbi | | |
|kasumiaruande | 37 435| 41 777|
+--------------------------------------------------------------+-------+-------+
|Vahendustasu tulu | 1 062| 1 668|
+--------------------------------------------------------------+-------+-------+
|Komisjoni- ja vahendustasu kulu |-25 451|-34 656|
+--------------------------------------------------------------+-------+-------+
|Muud kauplemistegevusega seotud tulud | 418| 339|
+--------------------------------------------------------------+-------+-------+
|Kauplemistegevuse netotulu | 13 464| 9 128|
+--------------------------------------------------------------+-------+-------+
|Muud samalaadsed intressitulud | 85| 172|
+--------------------------------------------------------------+-------+-------+
|Intressitulu vastavalt efektiivse intressimäära meetodile | 1 366| 1 044|
+--------------------------------------------------------------+-------+-------+
|Intressikulu | -155| -184|
+--------------------------------------------------------------+-------+-------+
|Muud tulud | 433| 877|
+--------------------------------------------------------------+-------+-------+
|Muud kulud | 0| 10|
+--------------------------------------------------------------+-------+-------+
|Netokasum/(-kahjum) valuutakursi muutustest | 198| -214|
+--------------------------------------------------------------+-------+-------+
|Netokasum/ (-kahjum) finantsvaradelt õiglases väärtuses | | |
|muutustega läbi kasumiaruande | -1 358| 61|
+--------------------------------------------------------------+-------+-------+
|Tööjõukulud | -4 019| -4 634|
+--------------------------------------------------------------+-------+-------+
|Tegevuskulud | -7 642|-12 168|
+--------------------------------------------------------------+-------+-------+
|Materiaalse ja immateriaalse põhivara kulum | -1 532| -1 259|
+--------------------------------------------------------------+-------+-------+
|Kasutusõigusega vara kulum | -485| -484|
+--------------------------------------------------------------+-------+-------+
|Kasum enne tulumaksu | 355| -7 651|
+--------------------------------------------------------------+-------+-------+
|Tulumaks | 0| -535|
+--------------------------------------------------------------+-------+-------+
|Aruandeperioodi puhaskasum | 355| -8 186|
+--------------------------------------------------------------+-------+-------+
|Aruandeperioodi koondkasum | 355| -8 186|
+--------------------------------------------------------------+-------+-------+
|Tava- ja lahustatud puhaskasum aktsia kohta | 0.88| -20.26|
+--------------------------------------------------------------+-------+-------+
Lisainfo:
Lauri Reinberg
Admirals Group AS finantsjuht
[email protected]
(mailto:[email protected]%C2%A0)
(mailto:[email protected]%C2%A0)+372 6309 300
https://www.admirals.group/
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Pealkiri
Admiral Markets AS audited annual report 2024
Teade
Admiral Markets AS audited annual report 2024
Despite lower client activity, Admirals Markets AS delivered resilient trading
income and positive net profit through effective cost control measures.
* Net trading income increased by 48% to EUR 13.5 million (2023: EUR 9.1
million) being supported by higher volatility on the financial markets.
* Total operating expenses decreased by 26% to EUR 13.7 million (2023: EUR
18.5 million).
* EBITDA was EUR 1.1 million (2023: EUR -6.9 million).
* Net profit was EUR 0.4 million (2023: EUR -8.2 million).
Although the income was supported by higher volatility in financial markets,
Admirals Group's cost optimisation effort was partly muted due to voluntary
suspension of new client registrations in the Cyprus based operating company
Admirals Europe Ltd. This company acts as the primary service entity of the
Group in the EU which is one of the core markets for the Group's business. The
suspension started in April 2024 is voluntary and temporary in nature and it was
necessary to allow for the implementation of required technical and
organisational measures to ensure satisfactory alignment of Group's product
governance efforts with objectives and needs of it's European clients. Following
the successful completion of these measures, the onboarding of new clients in
the EU was resumed in March 2025.
Statement of Financial Position
+--------------------------------------------------------+----------+----------+
|(in thousands of euros) |31.12.2024|31.12.2023|
+--------------------------------------------------------+----------+----------+
|Assets | | |
+--------------------------------------------------------+----------+----------+
|Due from credit institutions | 19,381| 10,175|
+--------------------------------------------------------+----------+----------+
|Due from investment companies | 13,362| 9,014|
+--------------------------------------------------------+----------+----------+
|Financial assets at fair value through profit or loss | 1,602| 6,353|
+--------------------------------------------------------+----------+----------+
|Loans and receivables | 29,231| 37,274|
+--------------------------------------------------------+----------+----------+
|Inventories | 665| 311|
+--------------------------------------------------------+----------+----------+
|Other assets | 650| 970|
+--------------------------------------------------------+----------+----------+
|Investment into subsidiaries | 4,180| 4,180|
+--------------------------------------------------------+----------+----------+
|Tangible fixed assets | 1,041| 1,494|
+--------------------------------------------------------+----------+----------+
|Right-of-use asset | 1,757| 2,221|
+--------------------------------------------------------+----------+----------+
|Intangible fixed assets | 2,821| 2,943|
+--------------------------------------------------------+----------+----------+
|Total assets | 74,690| 74,935|
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Liabilities | | |
+--------------------------------------------------------+----------+----------+
|Financial liabilities at fair value through profit or | | |
|loss | 333| 217|
+--------------------------------------------------------+----------+----------+
|Liabilities and prepayments | 744| 980|
+--------------------------------------------------------+----------+----------+
|Subordinated debt securities | 1,347| 1,353|
+--------------------------------------------------------+----------+----------+
|Lease liabilities | 2,025| 2,499|
+--------------------------------------------------------+----------+----------+
|Total liabilities | 4,449| 5,049|
+--------------------------------------------------------+----------+----------+
| | | |
+--------------------------------------------------------+----------+----------+
|Equity | | |
+--------------------------------------------------------+----------+----------+
|Share capital | 2,586| 2,586|
+--------------------------------------------------------+----------+----------+
|Statutory reserve capital | 259| 259|
+--------------------------------------------------------+----------+----------+
|Retained earnings | 67,396| 67,041|
+--------------------------------------------------------+----------+----------+
|Total equity | 70,241| 69,886|
+--------------------------------------------------------+----------+----------+
|Total liabilities and equity | 74,690| 74,935|
+--------------------------------------------------------+----------+----------+
Statement of Comprehensive Income
+--------------------------------------------------------------+-------+-------+
|(in thousands of euros) | 2024| 2023|
+--------------------------------------------------------------+-------+-------+
|Net gains from trading of financial assets at fair value | | |
|through profit or loss with clients and liquidity providers | 37,435| 41,777|
+--------------------------------------------------------------+-------+-------+
|Brokerage and commission fee revenue | 1,062| 1,668|
+--------------------------------------------------------------+-------+-------+
|Brokerage and commission fee expense |-25,451|-34,656|
+--------------------------------------------------------------+-------+-------+
|Other trading activity related income | 418| 339|
+--------------------------------------------------------------+-------+-------+
|Net income from trading | 13,464| 9,128|
+--------------------------------------------------------------+-------+-------+
|Other income similar to interest | 85| 172|
+--------------------------------------------------------------+-------+-------+
|Interest income calculated using the effective interest method| 1,366| 1,044|
+--------------------------------------------------------------+-------+-------+
|Interest expense | -155| -184|
+--------------------------------------------------------------+-------+-------+
|Other income | 433| 877|
+--------------------------------------------------------------+-------+-------+
|Other expense | 0| 10|
+--------------------------------------------------------------+-------+-------+
|Net gains on exchange rate changes | 198| -214|
+--------------------------------------------------------------+-------+-------+
|Net loss from financial assets at fair value through profit or| | |
|loss | -1,358| 61|
+--------------------------------------------------------------+-------+-------+
|Personnel expenses | -4,019| -4,634|
+--------------------------------------------------------------+-------+-------+
|Operating expenses | -7,642|-12,168|
+--------------------------------------------------------------+-------+-------+
|Depreciation of tangible and intangible assets | -1,532| -1,259|
+--------------------------------------------------------------+-------+-------+
|Depreciation of right-of-use assets | -485| -484|
+--------------------------------------------------------------+-------+-------+
|(Loss) / Profit before income tax | 355| -7,651|
+--------------------------------------------------------------+-------+-------+
|Income tax | 0| -535|
+--------------------------------------------------------------+-------+-------+
|Net (loss) / profit for the reporting period | 355| -8,186|
+--------------------------------------------------------------+-------+-------+
|Comprehensive income for the reporting period | 355| -8,186|
+--------------------------------------------------------------+-------+-------+
|Basic and diluted earnings per share | 0.88| -20.26|
+--------------------------------------------------------------+-------+-------+
Additional information:
Lauri Reinberg
Chief financial officer of Admirals Group AS
[email protected]
(mailto:[email protected]%C2%A0)
(mailto:[email protected]%C2%A0)+372 6309 300
https://www.admirals.group/
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