Börsiteade
Admiral Markets AS
LEI kood
549300QE3BN5Y1FE7M41
Emitendi suuruskategooria
Keskmise suurusega ettevõtja
Majandustegevusalad
Finants- ja kindlustustegevus
Emitendi registreeritud asukoht
Eesti
Üldandmed
Kategooriad
Majandusaasta aruanne
Teate ID
6627
Manused
Esitamise kuupäev ja aeg
27.04.2018 15:29:54
Teate sisu eesti keeles
Pealkiri
Admiral Markets AS auditeeritud aastaaruanne 2017
Teade
Tallinn, Eesti, 27.04.2018 Admiral Markets AS-i üldkoosolek kinnitas 2017. aasta auditeeritud aastaaruande 26. aprillil. Admiral Markets AS-i aruanded on kättesaadavad aadressil https://admiralmarketsgroup.com/et/admiral-markets-as/reports/. (https://admiralmarketsgroup.com/et/admiral-markets-as/reports/) 2017. aastal teenis Admiral Markets AS 6,0 miljonit eurot puhaskasumit. Admiral Markets AS-ile kujunes eriti edukaks 2017. aasta teine pool, mille kasum ületas aasta esimese kuue kuu oma 1,6 miljoni euroga. Ettevõtte kauplemistegevuse netotulu kasvas 2017. aastal üle 7 protsendi, jõudes viimase nelja aasta kõrgeima näitaja ehk 19,3 miljoni euroni. "Kulude ja tulude suhe langes 2017. aasta lõpuks 66 protsendile, mis on märk Admiral Markets AS-i tegevusefektiivsuse paranemisest," ütles Admiral Markets AS-i juhatuse esimees Sergei Bogatenkov. Aastaarvestuses kasvasid Admiral Markets AS-i bilansimaht ja omakapital vastavalt 27 ja 21 protsenti. Admiral Markets AS-i omakapitali tootlus oli 2017. aastal 23,9%. Bilansi ja kasumiaruande tabelid on esitatud alljärgnevalt: Finantsseisundi aruanne (eurodes) 31.12.2017 31.12.2016 ------------------------------------------------------------------------------- VARAD Käibevara Raha ja raha ekvivalendid 22 001 637 18 018 135 Finantsvarad õiglases väärtuses muutustega läbi kasumiaruande 3 361 109 2 421 927 Lühiajalised laenud, nõuded ja ettemaksed 4 247 126 2 822 597 Käibevara kokku 29 609 872 23 262 659 Põhivara Pikaajalised laenud 450 818 492 560 Pikaajalised finantsinvesteeringud 50 000 0 Materiaalne põhivara 398 065 239 069 Immateriaalne põhivara 93 282 128 537 Põhivara kokku 992 165 860 166 ------------------------------------------------------------------------------- VARAD KOKKU 30 602 037 24 122 825 ------------------------------------------------------------------------------- KOHUSTUSED Lühiajalised kohustused Finantskohustused õiglases väärtuses muutustega läbi kasumiaruande 176 930 51 782 Võlad ja ettemaksed 1 175 613 1 075 312 Eraldised 0 244 000 Kokku lühiajalised kohustused 1 352 543 1 371 094 Pikaajalised kohustused Allutatud võlakirjad 1 826 800 0 Pikaajalised kohustused kokku 1 826 800 0 ------------------------------------------------------------------------------- KOHUSTUSED KOKKU 3 179 343 1 371 094 ------------------------------------------------------------------------------- OMAKAPITAL Aktsiakapital 2 585 600 2 585 600 Kohustuslik reservkapital 258 550 258 550 Jaotamata kasum 24 578 544 19 907 581 ------------------------------------------------------------------------------- OMAKAPITAL KOKKU 27 422 694 22 751 731 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- OMAKAPITAL JA KOHUSTUSED KOKKU 30 602 037 24 122 825 ------------------------------------------------------------------------------- Koondkasumiaruanne (eurodes) 2017 2016 ------------------------------------------------------------------------------- Netokasum klientidega ja likviidsuspakkujatega kaubeldavatelt finantsvaradelt õiglases väärtuses muutustega läbi kasumiaruande 27 794 610 24 852 520 Vahendustasu tulu 71 638 653 267 Komisjoni- ja vahendustasu kulu -8 653 308 -7 325 048 Muud kauplemistegevusega seotud tulud ja kulud 132 110 -227 899 ------------------------------------------------------------------------------- Kauplemistegevuse netotulu 19 345 050 17 952 840 ------------------------------------------------------------------------------- Muud tulud 403 974 163 433 Intressitulu 109 053 70 567 Netokasum (-kahjum) valuutakursi muutustest -826 195 391 350 Muud finantstulud ja -kulud 0 -16 675 Tööjõukulud -5 256 709 -4 483 878 Tegevuskulud -7 247 722 -7 751 332 Põhivara kulum -200 213 -308 156 ------------------------------------------------------------------------------- Kasum enne tulumaksustamist 6 327 238 6 018 149 ------------------------------------------------------------------------------- Tulumaks -331 275 -130 348 ------------------------------------------------------------------------------- Aruandeperioodi kasum 5 995 963 5 887 801 ------------------------------------------------------------------------------- Aruandeperioodi koondkasum 5 995 963 5 887 801 ------------------------------------------------------------------------------- Puhaskasum ja lahustatud puhaskasum aktsia kohta 14,84 14,57 Lisainfo: Sergei Bogatenkov Admiral Markets AS-i juhatuse esimees [email protected] (mailto:[email protected]) +372 6 309 300 Manus * Admiral Markets AS aastaaruanne 2017 (https://prlibrary- eu.nasdaq.com/Resource/Download/99716d71-33d4-47c3-b44b-4b39ae6ff469)
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Pealkiri
Admiral Markets AS Audited Annual Report 2017
Teade
Tallinn, Estonia, April 27, 2018 The General Meeting of Admiral Markets AS approved the 2017 audited annual report on 26 April. Admiral Markets AS reports are available on the following website: https://admiralmarketsgroup.com/admiral-markets-as/reports/ (https://admiralmarketsgroup.com/admiral-markets-as/reports/). In 2017, Admiral Markets AS earned 6.0 million euro net profit. For Admiral Markets AS, the second half of 2017 was especially successful when the company's profit exceeded the result of the first six months by 1.6 million euro. In 2017, the company's net income from trading activities increased over 7%, reaching to 19.3 million euro that is the best result of the last four years. "As a sign of improved operational efficiency, Admiral Markets AS' cost-benefit ratio fell to 66% by the end of 2017", said Sergei Bogatenkov, Chairman of the Management Board of Admiral Markets AS. Balance sheet total and equity grew respectively by 27% and 21% y-o-y. The return on equity of Admiral Markets AS in 2017 was 23.9%. The financial results are presented in the following chart: Statement of Financial Position (in EUR) 31.12.2017 31.12.2016 ------------------------------------------------------------------------------- ASSETS Current assets Cash and cash equivalents 22,001,637 18,018,135 Financial assets at fair value through profit or loss 3,361,109 2,421,927 Short-term loans, receivables and prepayments 4,247,126 2,822,597 Total current assets 29,609,872 23,262,659 Non-current assets Long-term loans 450,818 492,560 Long-term investments 50,000 0 Tangible assets 398,065 239,069 Intangible assets 93,282 128,537 Total non-current assets 992,165 860,166 ------------------------------------------------------------------------------- TOTAL ASSETS 30,602,037 24,122,825 ------------------------------------------------------------------------------- LIABILITIES Current liabilities Financial liabilities at fair value through profit or loss 176,930 51,782 Liabilities and prepayments 1,175,613 1,075,312 Provisions 0 244,000 Total current liabilities 1,352,543 1,371,094 Long-term liabilities Subordinated debt securities 1,826,800 0 Total long-term liabilities 1,826,800 0 ------------------------------------------------------------------------------- TOTAL LIABILITIES 3,179,343 1,371,094 ------------------------------------------------------------------------------- EQUITY Share capital 2,585,600 2,585,600 Statutory reserve capital 258,550 258,550 Retained earnings 24,578,544 19,907,581 ------------------------------------------------------------------------------- TOTAL EQUITY 27,422,694 22,751,731 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- TOTAL EQUITY AND LIABILITIES 30,602,037 24,122,825 ------------------------------------------------------------------------------- Statement of Comprehensive Income (in EUR) 2017 2016 ------------------------------------------------------------------------------- Net profit from trading of financial assets at fair value through profit or loss with clients and liquidity providers 27,794,610 24,852,520 Brokerage fee income 71,638 653,267 Brokerage and commission fee expense -8,653,308 -7,325,048 Other trading activity related expenses 132,110 -227,899 Net income from trading 19,345,050 17,952,840 Other income 403,974 163,433 Interest income 109,053 70,567 Net gain (loss) on exchange rate changes -826,195 391,350 Other financial income and expenses 0 -16,675 Personnel expenses -5,256,709 -4,483,878 Operating expenses -7,247,722 -7,751,332 Depreciation of fixed assets -200,213 -308,156 ------------------------------------------------------------------------------- Profit before income tax 6,327,238 6,018,149 ------------------------------------------------------------------------------- Income tax -331,275 -130,348 ------------------------------------------------------------------------------- Profit for the accounting period 5,995,963 5,887,801 ------------------------------------------------------------------------------- Comprehensive income for the accounting period 5,995,963 5,887,801 ------------------------------------------------------------------------------- Basic and diluted earnings per share 14.84 14.57 Further information: Sergei Bogatenkov Chairman of the Management Board of Admiral Markets AS [email protected] (mailto:[email protected]) +372 6 309 300 Attachment * Admiral Markets AS Annual Report 2017 (https://prlibrary- eu.nasdaq.com/Resource/Download/64260815-ad04-4102-b6b0-41ea51945c80)