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Admirals Group AS
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29.02.2024 20:24:22
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Admirals Group AS 2023. aasta 12 kuu auditeerimata majandustulemused
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Admirals on tunnistajaks aktiivsete ja uute klientide arvu märkimisväärsele kasvule. Uute avalduste arv grupis kasvas 2022. aastaga võrreldes 77% 266 779 avalduseni ja on kasvanud 2021. aastaga võrreldes 116%. * Grupi kauplemistegevuse netotulu 40,9 miljonit (2022: 69,0 miljonit eurot, 2021: 35,7 miljonit eurot ja 2020: 62,2 miljonit eurot); * EBITDA -6,5 miljonit eurot (2022: 27,4 miljonit eurot, 2021: 2,6 miljonit eurot ja 2020: 23,4 miljonit eurot); * Aktiivsete kontode arv Grupis suurenes 57% 110 471 kontoni võrreldes 2022. aastaga ja suurenes 75% võrreldes 2021. aastaga (2022: 70 346, 2021: 63 231 ja 2020: 62 854 aktiivset kontot). * Aktiivsete klientide arv Grupis suurenes 62% 89 764 kliendini võrreldes 2022. aastaga ja suurenes 83% võrreldes 2021. aastaga (2022: 55 242, 2021: 49 080, 2020: 48 341 aktiivset klienti). "Aastal 2023 on nende inimeste arvu suurenemine, kes usuvad meie tugevasse juhtimisse, kliendikesksusse, uuenduslikesse toodetesse ja kõrgtehnoloogilistesse võimalustesse, toonud kaasa aktiivsete klientide arvu rekordilise suurenemise. See ulatuslik kasv viitab ühisele investeeringule finantsvabadusse ning meil on hea meel omada sellel teekonnal keskset osa," ütles Admirals Group AS tegevjuht Sergei Bogatenkov. Tema sõnul on ettevõtte tulemused mõistagi seotud turul toimuva arengu muutuva dünaamikaga. "Aasta tõi kaasa ootamatuid muutusi ja oludega kohanedes võtsime ennetavaid meetmeid, et optimeerida oma tegevuse igat aspekti. Tulevikku vaadates oleme kindlad, et 2023. aasta väljakutsetele vastavad optimeerimised sillutavad teed tähelepanuväärsele 2024. aastale. Meie ühised jõupingutused ja vastupanuvõime aitavad meil hästi liikuda muutuval maastikul, tagades, et meie visioon aastaks 2030 ei jää mitte ainult samaks, vaid tugevneb," ütles ta. Finantsseisundi aruanne +----------------------------------------------------+------------+------------+ |(tuhandetes eurodes) | 31.12.2023| 31.12.2022| +----------------------------------------------------+------------+------------+ | | | | +----------------------------------------------------+------------+------------+ |Varad | | | +----------------------------------------------------+------------+------------+ |Raha | 41 025| 55 489| +----------------------------------------------------+------------+------------+ |Nõuded investeerimisühingutele | 18 961| 16 528| +----------------------------------------------------+------------+------------+ |Finantsvarad õiglases väärtuses muutustega läbi | | | |kasumiaruande | 5 062| 7 011| +----------------------------------------------------+------------+------------+ |Laenud ja nõuded | 4 772| 4 643| +----------------------------------------------------+------------+------------+ |Varud | 311| 48| +----------------------------------------------------+------------+------------+ |Muud varad | 2 137| 3 162| +----------------------------------------------------+------------+------------+ |Materiaalne põhivara | 1 950| 2 296| +----------------------------------------------------+------------+------------+ |Kasutusõigusega vara | 2 603| 3 160| +----------------------------------------------------+------------+------------+ |Immateriaalne põhivara | 5 147| 5 841| +----------------------------------------------------+------------+------------+ |Varad kokku | 81 968| 98 178| +----------------------------------------------------+------------+------------+ | | | | +----------------------------------------------------+------------+------------+ |Kohustused | | | +----------------------------------------------------+------------+------------+ |Finantskohustused õiglases väärtuses muutustega läbi| | | |kasumiaruande | 224| 294| +----------------------------------------------------+------------+------------+ |Võlad ja ettemaksed | 4 319| 6 982| +----------------------------------------------------+------------+------------+ |Allutatud võlakirjad | 4 102| 4 570| +----------------------------------------------------+------------+------------+ |Rendikohustised | 2 894| 3 435| +----------------------------------------------------+------------+------------+ |Kohustused kokku | 11 539| 15 281| +----------------------------------------------------+------------+------------+ | | | | +----------------------------------------------------+------------+------------+ |Omakapital | | | +----------------------------------------------------+------------+------------+ |Aktsiakapital | 250| 250| +----------------------------------------------------+------------+------------+ |Omaaktsiad | -315| -315| +----------------------------------------------------+------------+------------+ |Kohustuslik reservkapital | 25| 25| +----------------------------------------------------+------------+------------+ |Realiseerimata kursivahed | -834| -669| +----------------------------------------------------+------------+------------+ |Jaotamata kasum | 71 276| 83 600| +----------------------------------------------------+------------+------------+ |Emaettevõtte aktsionäridele kuuluv omakapital kokku | 70 402| 82 891| +----------------------------------------------------+------------+------------+ |Mittekontrolliv osalus | 27| 6| +----------------------------------------------------+------------+------------+ |Omakapital kokku | 70 429| 82 897| +----------------------------------------------------+------------+------------+ |Kohustused ja omakapital kokku | 81 968| 98 178| +----------------------------------------------------+------------+------------+ | | | | +----------------------------------------------------+------------+------------+ | | | | +----------------------------------------------------+------------+------------+ |Koondkasumiaruanne | | | +----------------------------------------------------+------------+------------+ |(tuhandetes eurodes) | | | +----------------------------------------------------+------------+------------+ | |12 kuud 2023|12 kuud 2022| +----------------------------------------------------+------------+------------+ |Netokasum klientidega ja likviidsuspakkujatega | | | |kaubeldavatelt finantsvaradelt õiglases väärtuses | | | |muutustega läbi kasumiaruande | 46 276| 70 654| +----------------------------------------------------+------------+------------+ |Komisjoni- ja vahendustasu tulu | 2 134| 2 017| +----------------------------------------------------+------------+------------+ |Komisjoni- ja vahendustasu kulu | -5 118| -3 472| +----------------------------------------------------+------------+------------+ |Muud kauplemistegevusega seotud tulud | 412| 839| +----------------------------------------------------+------------+------------+ |Muud kauplemistegevusega seotud kulud | -2 768| -1 062| +----------------------------------------------------+------------+------------+ |Kauplemistegevuse netotulu | 40 936| 68 976| +----------------------------------------------------+------------+------------+ |Muud samalaadsed intressitulud | 171| 86| +----------------------------------------------------+------------+------------+ |Intressitulu kasutades efektiivse intressimäära | | | |meetodil | 900| 201| +----------------------------------------------------+------------+------------+ |Intressikulu | -496| -444| +----------------------------------------------------+------------+------------+ |Muud tulud | 741| 2 358| +----------------------------------------------------+------------+------------+ |Muud kulud | -185| -778| +----------------------------------------------------+------------+------------+ |Netokahjum valuutakursi muutustest | -984| -846| +----------------------------------------------------+------------+------------+ |Netokahjum õiglases väärtuses muutustega läbi | | | |kasumiaruande | 61| -490| +----------------------------------------------------+------------+------------+ |Tööjõukulud | -15 231| -12 969| +----------------------------------------------------+------------+------------+ |Tegevuskulud | -31 875| -28 846| +----------------------------------------------------+------------+------------+ |Materiaalse ja immateriaalse põhivara kulum | -2 310| -2 005| +----------------------------------------------------+------------+------------+ |Kasutusõigusega vara kulum | -837| -863| +----------------------------------------------------+------------+------------+ |Kasum enne tulumaksu | -9 109| 24 380| +----------------------------------------------------+------------+------------+ |Tulumaks | -616| -99| +----------------------------------------------------+------------+------------+ |Aruandeperioodi kasum | -9 725| 24 281| +----------------------------------------------------+------------+------------+ |Muu koondkasum: | | | +----------------------------------------------------+------------+------------+ |Kirjed, mida võib edaspidi klassifitseerida | | | |kasumiaruandesse: | | | +----------------------------------------------------+------------+------------+ |Realiseerimata kursivahed | -165| -692| +----------------------------------------------------+------------+------------+ |Aruandeperioodi muu koondkasum (-kahjum) | -165| -692| +----------------------------------------------------+------------+------------+ |Aruandeaasta koondkasum | -9 890| 23 589| +----------------------------------------------------+------------+------------+ |Emaettevõtte aktsionäridele kuuluv puhaskasum | -9 746| 24 291| +----------------------------------------------------+------------+------------+ |Mittekontrollivale osalusele kuuluv puhaskasum | 21| -10| +----------------------------------------------------+------------+------------+ |Aruandeaasta puhaskasum | -9 725| 24 281| +----------------------------------------------------+------------+------------+ |Emaettevõtte aktsionäridele kuuluv koondkasum | -9 911| 23 599| +----------------------------------------------------+------------+------------+ |Mittekontrollivale osalusele kuuluv koondkasum | 21| -10| +----------------------------------------------------+------------+------------+ |Aruandeaasta koondkasum | -9 890| 23 589| +----------------------------------------------------+------------+------------+ Admirals Group AS-i aruanded on kättesaadavad aadressil: https://www.admirals.group/ee/reports-group-ee Admiralsist: Admirals on üks maailma juhtivaid FinTech ettevõtteid, mille peakontor asub Eestis. Admirals on finantskeskus, mis muudab isikliku rahanduse läbipaistvaks, mugavaks ning kättesaadavaks kõigile ja kõikjal, pakkudes võimalust siseneda nii algajal kui kogenud eksperdil globaalsetele finantsturgudele. Täna on Admirals üks Eesti kõige rahvusvahelisemaid ettevõtteid, asudes füüsiliste esindustega 18 riigis üle maailma. Admirals on pühendunud tugeva globaalse meeskonna loomisele maailma uutes piirkondades. Admiralsi pikaajaline missioon on võimaldada aastaks 2030 finantsvabadust 10 miljonile inimesele. Lisainfo: Kaia Gil Admirals Group AS kommunikatsioonijuht ir@admiralmarkets.com
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Admirals Group AS unaudited 12 months financial results of 2023
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Admirals witnesses a significant rise in active and new clients. Number of new applications in the Group went up by 77% to 266,779 applications compared to 2022 and is up by 116% compared to 2021. * The group net trading income was 40.9 million (2022: EUR 69.0 million, 2021: EUR 35.7 million and 2020: EUR 62.2 million) * EBITDA was EUR -6.5 million (2022: EUR 27.4 million, 2021: EUR 2.6 million and 2020: EUR 23.4 million). * Number of active accounts in the Group went up by 57% to 110,471 clients compared to 2022 and is up by 75% compared to 2021. * Number of active clients in the Group went up by 62% to 89,764 clients compared to 2022 and is up by 83% compared to 2021. ?In 2023, the rising number of believers in our strong leadership, client- centricity, innovative products, and high-tech capabilities has led to a record growth in active customer numbers. This surge indicates a collective investment in financial freedom, and we are delighted to play a pivotal role in this journey," said the CEO of Admirals Group AS Sergei Bogatenkov. According to him the company's performance is inherently connected to ever shifting dynamics of market movements. ?The year brought unexpected changes and while adapting to the circumstances, we took proactive measures to optimise every aspect of our operations. Looking forward, we are confident that the optimisations implemented in response to the challenges of 2023 will pave the way for a remarkable 2024. Our collective efforts and resilience position us well to navigate the evolving landscape, ensuring that our vision for 2030 remains not only intact but fortified," he noted. Statement of Financial Position (in thousands of euros) 12/31/2023 12/31/2022 Assets Cash 41.025 55.489 Due from investment companies 18.961 16.528 Financial assets at fair value through profit or loss 5.062 7.011 Loans and receivables 4.772 4.643 Inventories 311 48 Other assets 2.137 3.162 Tangible fixed assets 1.950 2.296 Right-of-use assets 2.603 3.160 Intangible fixed assets 5.147 5.841 Total assets 81.968 98.178 Liabilities Financial liabilities at fair value through profit or loss 224 294 Liabilities and prepayments 4.319 6.982 Subordinated debt securities 4.102 4.570 Lease liabilities 2.894 3.435 Total liabilities 11.539 15.281 Equity Share capital 250 250 Own shares -315 -315 Statutory reserve capital 25 25 Currency translation reserve -834 -669 Retained earnings 71.276 83.600 Total equity attributable to owners of the parent 70.402 82.891 Non-controlling interest 27 6 Total equity 70.429 82.897 Total liabilities and equity 81.968 98.178 Statement of Comprehensive Income (in thousands of euros) 12M 2023 12M 2022 Net gains from trading of financial assets at fair value through profit or loss with clients and liquidity providers 46.276 70.654 Brokerage and commission fee revenue 2.134 2.017 Brokerage and commission fee expense -5.118 -3.472 Other trading activity related income 412 839 Other trading activity related expense -2.768 -1.062 Net income from trading 40.936 68.976 Other income similar to interest 171 86 Interest income calculated using the effective interest method 900 201 Interest expense -496 -444 Other income 741 2.358 Other expenses -185 -778 Net losses on exchange rate changes -984 -846 Net loss at fair value through profit or loss 61 -490 Personnel expenses -15.231 -12.969 Operating expenses -31.875 -28.846 Depreciation of tangible and intangible assets -2.310 -2.005 Depreciation of right-of-use assets -837 -863 Profit before income tax -9.109 24.380 Income tax -616 -99 Profit for the reporting period -9.725 24.281 Other comprehensive income: Items that subsequently may be reclassified to profit or loss: Unrealized exchange rate differences -165 -692 Total other comprehensive income/(loss) for the reporting period -165 -692 Total comprehensive income for the reporting period -9.890 23.589 Net profit attributable to the owners of the parent -9.746 24.291 Net profit attributable to non-controlling interest 21 -10 Profit for the reporting period -9.725 24.281 Total comprehensive income attributable to the owners of the parent -9.911 23.599 Total comprehensive income attributable non-controlling interest 21 -10 Comprehensive income for the reporting period -9.890 23.589 The reports of Admirals Group AS are available on the following website: https://www.admirals.group/reports-group About Admirals: Admirals is one of the world's leading FinTech companies headquartered in Estonia. Admirals is a financial hub that makes personal finance transparent, convenient and accessible to everyone, everywhere, offering both beginners and experienced experts the opportunity to enter the global financial markets. Today, Admirals is one of the most international companies in Estonia, with physical offices in 18 countries around the world. Admirals is committed to building a strong global team in new regions of the world. Admirals' long-term mission is to enable financial freedom for 10 million people by 2030. Additional information: Kaia Gil Communication Manager of Admirals Group AS ir@admiralmarkets.com