Börsiteade

Admiral Markets AS

LEI kood

549300QE3BN5Y1FE7M41

Emitendi suuruskategooria

Keskmise suurusega ettevõtja

Majandustegevusalad

Finants- ja kindlustustegevus

Emitendi registreeritud asukoht

Eesti

Üldandmed

Kategooriad

Muud korporatiivtoimingud

Teate ID

9372

Esitamise kuupäev ja aeg

28.02.2022 17:47:17

Teate sisu eesti keeles

Pealkiri

Admiral Markets AS 2021. aasta 12 kuu auditeerimata majandustulemused

Teade

2021. aastal registreeriti Admiralsis rekordarv uusi klienditaotlusi

Jätkuvad mahukad investeeringud arendustegevusse ja IT valdkonda, laienemine
uutes piirkondades ja portfelli lisandunud strateegilised teenused, mis
võimaldavad senisest laiemal kliendisegmendil finantsmaailma siseneda, on
kõnekad edulood Admiralsi 2021. aastast.

2020. aasta äärmuslik volatiilsus ladus tugeva aluse miljonite inimeste
tulevastele kauplemis- ja investeerimisharjumustele kogu maailmas, mida on näha
juba tänastes?kauplemismahtudes. 2020 oli finantssektori jaoks äärmuslik aasta,
samas kui võrdlus 2019. aastaga on objektiivsem, kajastades tegelikke?trende.??

?Oleme hoidnud oma kulud 2020. aasta tasemel, tehes samas olulisi
investeeringuid arendusse ja infrastruktuuri. Tutvustasime oma portfellis laia
valikut uusi teenuseid ja tooteid, pidades sammu klientide huviga kru?pto vastu.
Sellised tegevused on kasvatanud meie globaalset kohalolu FinTech sektoris,"
ütles Admiralsi tegevjuht Sergei Bogatenkov.

Kauplemistasemed normaliseerusid 2020. aasta rekordmahtudest. Grupi
kauplemistegevuse?müügitulu oli 37 miljonit eurot (2020: 66 miljonit eurot).
Uute klienditaotluste arv kasvas 32% võrreldes 2020. aastaga. Grupi puhaskasum
oli lõppenud aastal 0,9 miljonit eurot (2020: 20,3 miljonit eurot).

Möödunud aastat iseloomustavateks märksõnadeks on ka jätkuv panustamine
kultuuri- ja hariduselusse. Admiralsi jaoks on finantskirjaoskus pikaajalise
missiooni ja visiooni u?ks nurgakividest, mistõttu osaletakse mitmesugustes
haridus- ja mentorlusprogrammides. Eesti Kontserdi ja Jõhvis asuva kood.tech
strateegilise partnerina seistakse Eesti kultuuri jätkusuutlikkuse ja
programmeerimisalase hariduse eest.

Sergei Bogatenkovi sõnul on ettevõte finantskeskuseks saamise teekonnal kogenud
edu, rahutuid aegu, ainulaadseid tulemusi ja mis ko?ige ta?htsam - visiooni,
pikaajalise eesma?rgi ja plaani asjakohasust. Olen tänulik meie rahvusvahelisele
tiimile, koostööpartneritele ja investoritele, kellega koos jätkame
finantsmaailma raputamist ja seisame innovaatilise, u?htse ja personaalse
kogemuse eest finantsmaailmas."

Finantsseisundi aruanne


 (tuhandetes eurodes)                12/31/2021   6/30/2021  12/31/2020

 Varad

 Nõuded krediidiasutustele                4,696      10,141      25,742

 Nõuded investeerimisühingutele          18,292      16,106      15,120

 Finantsvarad  õiglases  väärtuses
 muutustega läbi kasumiaruande            9,998      10,411      10,248

 Laenud ja nõuded                        16,097      10,437       6,730

 Varud                                       48

 Muud varad                               1,903       2,584       1,390

 Investeeringud sidusettevõtetesse            0       1,548       1,375

 Investeeringud tütarettevõtetesse        4,180       4,180       4,180

 Materiaalne põhivara                     1,644       1,692       1,614

 Kasutusõigusega vara                     3,147       3,934       4,213

 Immateriaalne põhivara                   3,070       2,083         824

 Varad kokku                             63,075      63,116      71,436



 Kohustused

 Finantskohustused        õiglases
 väärtuses     muutustega     läbi
 kasumiaruande                              637         274         219

 Võlad ja ettemaksed                      1,381       3,503       7,317

 Allutatud võlakirjad                     1,827       1,827       1,827

 Rendikohustis                            3,375       4,157       4,396

 Kohustused kokku                         7,220       9,761      13,759



 Omakapital

 Aktsiakapital                            2,586       2,586       2,586

 Kohustuslik reservkapital                  259         259         259

 Jaotamata kasum                         53,010      50,510      54,832

 Omakapital kokku                        55,855      53,355      57,677

 Kohustused ja omakapital kokku          63,075      63,116      71,436






 (tuhandetes eurodes)              12 kuud 2021 6 kuud 2021 6 kuud 2020

 Netokasum       klientide      ja
 likviidsuspakkujatega
 kaubeldavatelt    finantsvaradelt
 õiglases   väärtuses   muutustega
 läbi kasumiaruande                      36,882      17,895      39,878

 Vahendustasu tulu                        1,935          28          57

 Komisjoni- ja vahendustasu kulu        -18,439      -8,855      -8,338

 Muud  kauplemistegevusega  seotud
 tulud                                      156           6          12

 Muud  kauplemistegevusega  seotud
 kulud                                       -4          -3         -18

 Kauplemistegevuse netotulu              20,530       9,071      31,591

 Muud tulud                               2,624         421         611

 Muud kulud                                 -52         -52        -237

 Intressitulu vastavalt efektiivse
 intressimäära meetodile                    251         106          48

 Muud samalaadsed intressitulud             185          93          98

 Intressikulu                              -229        -118        -122

 Netokasum/(-kahjum)  valuutakursi
 muutustest                                 867         413        -250

 Netokahjum   õiglases   väärtuses
 muutustega läbi kasumiaruande             -349           0           0

 Tööjõukulud                             -4,638      -2,662      -3,950

 Tegevuskulud                           -16,482      -7,673      -7,855

 Materiaalse    ja   immateriaalse
 põhivara kulum                            -687        -333        -292

 Kasutusõigusega vara kulum                -533        -279        -263

 Kasum (kahjum) enne tulumaksu            1,487      -1,013      19,379

 Tulumaks                                  -567        -567        -266

 Aruandeperioodi kasum (kahjum)             920      -1,580      19,113

 Aruandeperioodi   koondkasum   (-
 kahjum)                                    920      -1,580      19,113

 Puhaskasum (-kahjum)ja lahustatud
 puhaskasum (-kahjum) aktsia kohta         2.28       -3.91       47.31



Admiral Markets AS-i aruanded on kättesaadavad aadressil:
https://admiralmarketsgroup.com/et/admiral-markets-as/
(https://www.globenewswire.com/Tracker?data=YJA1zv5l2p2ULKyjgzO_IuNnsBNwoDT1ay5d
wsply44KBL3X0UaAMHf_zz55G7G6dbt6GLUHfq2TvIe2QdjVlRHceroLF6RyG-
0SNnFMLMu3IIXI80LycRgOeXgmS1ZqvkPusTjVshcHrhtNWjoYtiX0mYuc0Q3TmxnL68jZVZwH0Ujxmx
D3eifxDMMalURHNKSTiXB7XKrDs3RBJH_F4CsMz9qvhh3LrI0atnd4msk4n1GKiPranOc4Tsmr8_aIAQ
YUQ8m2n4agqnT0QvRYrQqZ6A9XqZh2UZwvDs3qtLR6ppTXwMxaPJ_y0ibjhMjORIobjtUb_23L1J9Isn
ndS_0xPCopik27W1CMTMTzh7MJDh5G0eJcKh5cseLhXSImyRN9W2v_mGvkIQWP7J_NvG0mz_nwuJYNDf
E78TjKbVj_H4ZCTZnZvxyapAVwu7DTRUtW_LbbY9v2VILoYka7sQ5v-22GVRlhPA2m8opHIQ0otsDHmB
gl4UFH462YGSwKdP7jvWOaMMqHbVg0929ADp2DuU3uUesMHrGeZDPcOgN9vtBCl1AnIj_1T-
H3QGKIaQGP309vhUZn4nRSH1vWIOKLI34BJjpJFiBVgC__eSjFP4FXSB3Ga_TbyZagEYqgza41sVZ1s9
OPqQQMJPcjgW2mFxQm8Ma20MM4XZHVphrN0GGMsZXpWZC04eEhqgsfjOkPqOvvjPC1MQQrtPCNaVVhA6
u6x9rK_IWaLAZY4dkUTe2bIgLk638yhOp10CQuPZX0j7EKfb35QaxRvzBmVTIBlX2nvJ6uY8CxYdh_bm
Nx7TFgLxjYl5qD3l9TOBictug5u3uM-
OPZtgXxe8_EjtGYJByyMBp5ab8opMRzG8qS3xwzKiOVUFg23JLwU2Lx_OHEiungo0GqoiDFeIl0iVnC1
maVd7L0jNu9lGbv3V4CxjbdEgTNT5-C5dIZP0H5FRvzxsy5AGkkrLz-
I7GvNSFu68JYAubZaF2tDGizfzUTkIqpVJdX5iMemgTc4sTKYUQ2i-
NI7cVdnTroqwRJabyzuG1VdftZRgBdLuhc-
6pI_yYuA_qSawaneKQj0dNuFLRUapG86PeE_xphjcqxsIw-0GwZQz8xCq5GlfkZClDAqFVRqIl2WzkNF
BngE6MOGWFXC4WJJYaPm8IBTs3y8Ryst5ZHhxAirx5ZBllI7aJZ29S670so2wNZuj7M9uHRYKsTeXLK7
X8Z4PHFcmCpxAWb_wR9Iv-xOoBHxXt6ZVpJETIvgi8WEniZa0OLtdgkQhfZ-
Gqlz061F_dlMvTDmZero5Swo7elN_30EidO4tMoog9VLdDr_cu45Ji86uEJZYrIjU1Is_i1OrWqjXMIs
wr39DhLHDBQPum2-
rLKvfJHearEUceU8EClE1xv5VOet4HucSvLez41yp8VZETJP72tPSvoQr8_xxXmhYmJ_cl99nm54kjYL
YfxYjMsLxtsb4QhSXlAQ4PFARGpZseAo8KIwqQElPd4qjS6lJIE8C05BhivmzC5-
Ayj3rO8AOE7d8M8n2GHceNbP_MECb5Q_Y9nzSu4LzFjMYx7QepHc-
7dz_ifMD8MIdEDWNooM18zMUw80Ia146yOCoRhsBCdq-Glk_aZ2F2-
fD4sQRS3QDyy57x7GDgBjEn2amQrZ4uVhU0MT5jwT_d5p1jt8KIpV0VHbY-
LCM7paWmbPpzgH_znFNFf8VuYPhxX_p3NDgZrlMZ53l3RavUs7vt1wIpBBQ==)reports
(https://www.globenewswire.com/Tracker?data=Zpgqa1ElNqerj7X1mCWbXdAr595Q_M7F_VMz
B-yHDqjGQqrQYU2GdyARNPVriRSql5e_ObfKkthK1hgnvyuCavzA-
Ji9z6STrfIp0fy0jAAGcvmiZ_jB93GAoX0IeOXKYq75FFdTUqPQRiuTCWbPBkU1GgJO5qb9uSRExOI6r
26yRRKbduMzT4Dpv-_Rq2M8JF4jIbv-QcEjigK05u8xEWIm3hoGKdWugxPLS2VukMBB3vOMy-
2iy8UeUwIVjtzyMoRZPaLEo4P6uzaqFTaVVmyrrmm7fCTIwh2ZDJFsFlSijpkFWOOvdT_2OLFM7yNXg4
J8Z_E3cT0okq8aHqMy7mQNNACOyrAvotEiJbMWvopkrI3bq2XbXPx9oMB-
sWH7Hqcf4tZjMeV0sKLsQFuqMFMzs9B3ixonQ-
KQwWhzLr3iPGcB5HBrHV75SpbJESDHAu9T1L0k6Lgm55-
pT29h0IgfiIbEj4Rs36iB5IhPSEwPceGTOa88ChUCbXSSfvvibhJQN2IWRcufuJ4LVZQN6mru3dxE00F
viRZitDlAEMqTbcq5quwoN3cBO4NemmpU3X1w8LNerugd9kyaaV2ObKtv1pG5S-
g1l9LxKJL6NPZjcjM6Nw1BV3sNxnYtxViGbQfqBLZGq0ZHZwC1QUBgAzqqIACteZt9ndTHNrIkyaZQxL
0aR-
5xoCfw1rgv8Ei--S_upNkJVJyoxf5rPU68nvWpWT_Wv5KlUmYT-0GGftUATsDErEk5UFv3cI1BbeMFT7
yHIpa9uTCQ9Ayqoytouzr3K7tv1LWRUe0Mi5heBcCAZFKP6eP7MH-mxsh5kNaAA1xg2Sxk8jcp0UN6lZ
Ex6BqIfqvnsPTsIc9P9bc-JHVR5SWK5l-RbMbASKJ5LmIpl4S7CjZE2AvDbX9c8Cl--6QpiAeYqWrKMl
DwSCGeCVyyK9R4Ec2Ku67zQB6d1YY3vmsso6Mdbtn1XuCTboHRBlVdS0-vd95Ilfr0Ddz-C3ITELE0x6
510mt1WDs-RD3fSHevWKcqrz3mJkAnfCMWiiYIQ34vAsIMSuVa4aj1Gp1fkNbzUMAuHXsFonh1YrnLZ-
5pU9E6d9zpVeO1orM7Ig-NQaHTpYA-ichALkJjOUM=)/
(https://www.globenewswire.com/Tracker?data=hOy28C26XSIVQ7Xq6hO9zw6zVAW0--wa4Aik
i2N2bXjZft6NsYL3KAL2PDVZUGmlLRLcuwnjceNB1jQzQ6xyes8XVRoHQ1Ib0uCjy-8ndhTpw-ADe26J
YGHXoiHNL9Dp-r9rP6ZDrnKV-lKQ60FSFqC3Qe0WYSk284IjTe2TqyUMXL1nwQwUnjXDoWRndWl9VVPg
LzrPX8d0zeJ871bf6ffRP4NGhrxI-TA2Z_8wgfropDwz-UKAa2dyzhTDeo84S8KrxfmdfxqqRp9L2mRa
6JSB5H-P4s7zAYcWZJh4CHd-L4EajQEvhpcZqps3YlOQp5_tL1MePcpF4248KzGbofz48BqMl9bk6F3v
NkOP5clXnCidciMOZeuEBI849aLOXNnIZvXPsYD3M-8k4FOWYsI4U5YAcn3A-zhdZ_Sjd9G56-HlraMx
EA0Gf2XdliyOpfV_ZrifdIoOJFq36FYJXzKj8sMImlJk1z_J4Gpr-jsH66ysTptbtZ47CbS706JVCpYy
m1jiJp7lLRjG24a27v6qaUhia9I5FIKMTR2bATAs3jcAEcdDIYFMG89CIbTMFC1KcXta7eZ7k8EwNDIg
t42iKuTlzEMDSWd2R3QGWwFpHsjOtYwzonLHUSyPDMe5nAnPWdofXvpbDGqPykBa6pyITY-m0Gtu3T7O
FrUfSEzZoW8QT-2wWT3RQzLoaCMaSJ9jGVUoL4WPLe2C1waLe3MVStbFB35EVxe-bOFOAzloAd3vRM0-
Uhp3_j5o3UY6bErpPkkDL3uq7sZ_X6sDrVdXYTvCgiK2uuvh_ZuJO2vDbegiIzeGmps1Ej9vUIr6e3Y1
qJ8-43_sJLWRh3WMKBc910Ti_MdunSwCBT-XEzGp-VgAIlfLU37JjDz5Q-MTXoxY7IKB56vn_suesD19
8ftQz7GR-TyV7iU0ie-CF5b2g2wo7WQLOVSRmH9cjV5VWikOt9_oYI_5NVhOUpRggSaKxvVgH1GLEps1
3ydBkVeCkbvQ1zpx9Y8tZa_TR3ekUjLpyBbzZ_BW_rfUNfetASdbDW9t4O2J5w9P5lP5NVk=).

Admirals on ülemaailmne 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
tütarettevõtte, millel on õigus osutada investeerimisteenuseid Eesti
Finantsinspektsiooni tegevusloa alusel Euroopa Liidus ning Euroopa
Majanduspiirkonna riikides.

Admirals hoolib oma partnerite edust, seetõttu pakuvad nad arvukalt
läbiproovitud turundustööriistu, tipptasemel tarkvara ja kvaliteeti.

Tänapäeval koosneb Admiralsi meeskond rohkem kui  400 inimesest, kes asuvad 18
kontoris üle maailma, mis teeb sellest tõeliselt globaalse organisatsiooni.


Lisainfo:

Kaia Gil
Admiral Markets AS-i kommunikatsioonijuht
[email protected]

(https://www.globenewswire.com/Tracker?data=fqlUZjT6g8N3WO7sTky0jhRtPUz_4yJbZ5Qd
N1MiLR92wB8ZhT4DvX4tdurxGdF_zxwwIjNNZVc-
RVKRlq7fL17AUzFVyDwtYVGyS2QshwWYSklVFp2fke5A0J50j-
haYUzfH51rjfA5sbHZf5Vhtg4_jdRUuisp36l5REqt2Oxr-
Qx17FnUqMgzu2jHhW0_oLhYODScXwEvvbvM4NNHqXGVFMBffc_KHw3BEaVjF33KczddiqHEQhlV7WWth
XmCWvFPWjN6G0m2PAo6s5CxGZqvsXkYSr_XiTKXuIaRxdMk4JlCDxZ5CseQyQNfX3w3SkWYWWN8HXshX
ARaJp0gJS8YeBE3Clg9YviATkWJ9CViQCP1TERbyj620D6HQUhTAY4kAJ3919GEBfikZoA7cYYf1-
BOlzHnMqyqNZ1keuLwzCz9HWMElY3YXXUzSYv90S20QPgC4NlXtvkVKcQi2LSfEDWypZGgXFV1cXTx3m
n2IygioTV-9NJAaqTc-b-JhXJDpbS6C_MGgTfuX1aSWQ==)+372 53 413 764

Teate sisu inglise keeles

Pealkiri

Admiral Markets AS unaudited 12 months financial results of 2021

Teade

2021 was the most successful for Admirals in terms of new client applications

As another success story for Admirals performance in 2021, our ongoing
substantial investment in development and IT, as well as our expansion into new
regions and strategic services added to the portfolio, has allowed for a wider
customer base to enter the financial world.

The extreme volatility of 2020 laid a solid foundation for future trading and
investment practices among millions of people around the world, and this can
clearly be seen in today's ever-growing trading volumes. 2020 was an extreme
year for the financial sector relative to the comparatively moderate trading
landscape of 2019, reflecting real trends.

"We have kept our costs at 2020's level while making significant investments in
development and infrastructure. We introduced a wide range of new services and
products in our portfolio, keeping pace with customer interest in
cryptocurrency. These steps, and more, have increased our global presence in the
FinTech sector," said Sergei Bogatenkov, CEO of Admirals.

Trading levels normalized to record volumes in 2020. The Group's trading revenue
was 37 million euros, compared to 66 million euros in the same period in 2020.
The number of new applications increased by 32% compared to 2020.  The Group's
net profit for the year ended was 0,9 million euros (2020: 20,3 million euros).

A key point of the past year's performance is our continued contribution to
cultural and educational life. For Admirals, financial literacy is one of the
cornerstones of our long-term vision, leading to a variety of educational and
mentoring programs. Eesti Kontsert and our strategic partner kood.tech in Jõhvi,
stand for the sustainability of Estonian culture and programming education.

According to Sergei Bogatenkov, "the company has experienced success in its
journey to become a financial centre. And our excellent performance during
turbulent times, producing unique results and, most importantly, seeing the
relevance of our vision, long-term goals, and strategic plan was undeniable. I
am grateful to our global team, partners and investors, with whom we will
continue to shake up the financial world and stand up for an innovative,
unified, and personal experience in finance."

Statement of Financial Position



 (in thousands of euros)      12/31/2021 6/30/2021 12/31/2020

 Assets

 Due from credit institutions      4.696    10.141     25.742

 Due from investment
 companies                        18.292    16.106     15.120

 Financial assets at fair
 value through profit or loss      9.998    10.411     10.248

 Loans and receivables            16.097    10.437      6.730

 Inventories                          48

 Other assets                      1.903     2.584      1.390

 Investments into associates           0     1.548      1.375

 Investments into
 subsidiaries                      4.180     4.180      4.180

 Tangible fixed assets             1.644     1.692      1.614

 Right-of-use asset                3.147     3.934      4.213

 Intangible fixed assets           3.070     2.083        824

 Total assets                     63.075    63.116     71.436



 Liabilities

 Financial liabilities at
 fair value through profit or
 loss                                637       274        219

 Liabilities and prepayments       1.381     3.503      7.317

 Subordinated debt securities      1.827     1.827      1.827

 Lease liabilities                 3.375     4.157      4.396

 Total liabilities                 7.220     9.761     13.759



 Equity

 Share capital                     2.586     2.586      2.586

 Statutory reserve capital           259       259        259

 Retained earnings                53.010    50.510     54.832

 Total equity                     55.855    53.355     57.677

 Total liabilities and equity     63.075    63.116     71.436







 (in thousands of euros)        12M 2021   6M 2021  6M 2020

 Net gains from trading of
 financial assets at fair
 value through profit or loss
 with clients and liquidity
 providers                        36.882    17.895     39.878

 Brokerage and commission fee
 revenue                           1.935        28         57

 Brokerage and commission fee
 expense                         -18.439    -8.855     -8.338

 Other trading activity
 related income                      156         6         12

 Other trading activity
 related expense                      -4        -3        -18

 Net income from trading           20.53     9.071     31.591

 Other income                      2.624       421        611

 Other expense                       -52       -52       -237

 Interest income calculated
 using the effective interest
 method                              251       106         48

 Other income similar to
 interest                            185        93         98

 Interest expense                   -229      -118       -122

 Net gains/(losses) on
 exchange rate changes               867       413       -250

 Net loss from financial
 assets at fair value through
 profit or loss                     -349

 Personnel expenses               -4.638    -2.662     -3.950

 Operating expenses              -16.482    -7.673     -7.855

 Depreciation of tangible and
 intangible assets                  -687      -333       -292

 Depreciation of right-of-use
 assets                             -533      -279       -263

 Profit (loss) before income
 tax                               1.487    -1.013     19.379

 Income tax                         -567      -567       -266

 Net profit (loss) for the
 reporting period                    920    -1.580     19.113

 Comprehensive income (loss)
 for the reporting period            920    -1.580     19.113

 Basic and diluted earnings
 (loss) per share                   2.28     -3.91      47.31







The reports of Admiral Markets AS are available on the following website:
https://admiralmarketsgroup.com/en/admiral-markets-as/reports/.


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 continually 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 they offer numerous tried-and-tested
marketing tools, state-of-the-art software, and quality assurance.

Today, Admirals consists of a staff of over 400 people, located in 18 offices
worldwide, making it a truly global organization.

Additional information:

Kaia Gil

Communication manager of Admiral Markets AS
[email protected]

(https://www.globenewswire.com/Tracker?data=3te6CfywWp50Zkd76FarS10ZAXzSH0CajspY
5rX3vO246Q-N7HSYfcJM41Vs1wG308Fzhi7hmodDAl58DiYH81EtgEovXh-
UJ273sm_cqI3hIEKZsGAmtWIHnG7Mal8X)+372 53 413 764