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Financial data

Annual financial data

The Board of Directors of ABC arbitrage, presided by the Chairman Dominique Ceolin, met on March 21, 2024 to approve the consolidated financial statements for 2023.

In million of euros (2)

  • 2024

    2023

    Change %

  • Investment service fees (1)

    21.4

    18.3

    16.9%

  • Net gains value through profit or loss

    29.8

    21.0

    41.9%

  • Net revenues

    51.2

    39.3

    30.3%

  • Payroll costs

    (21.2)

    (14.6)

    45.2%

  • Occupancy costs

    (1.7)

    (1.5)

    13.3%

  • Other expense

    (7.3)

    (7.0)

    4.3%

  • Other taxes

    (0.0)

    0.2

    (100.0)%

  • Total costs

    (30.2)

    (22.9)

    31.9%

  • Income before tax

    21.0

    16.4

    28.0%

  • Net income attributable to equity holders

    26.8

    16.5

    62.4%

  • Equity

    164.0

    155.0

  • ROE - Return on equity

    16.4%

    10.6%

  • Gross ROE

    31.2%

    25.3%

  • Investment service fees (1)

    202421.4

    202318.3

    Change %16.9%

  • Net gains value through profit or loss

    202429.8

    202321.0

    Change %41.9%

  • Net revenues

    202451.2

    202339.3

    Change %30.3%

  • Payroll costs

    2024(21.2)

    2023(14.6)

    Change %45.2%

  • Occupancy costs

    2024(1.7)

    2023(1.5)

    Change %13.3%

  • Other expense

    2024(7.3)

    2023(7.0)

    Change %4.3%

  • Other taxes

    2024(0.0)

    20230.2

    Change %(100.0)%

  • Total costs

    2024(30.2)

    2023(22.9)

    Change %31.9%

  • Income before tax

    202421.0

    202316.4

    Change %28.0%

  • Net income attributable to equity holders

    202426.8

    202316.5

    Change %62.4%

  • Equity

    2024164.0

    2023155.0

    Change %%

  • ROE - Return on equity

    202416.4

    202310.6

    Change %%

  • Gross ROE

    202431.2

    202325.3

    Change %%

(1) Investment Services Fees relate to the services that the Group’s management companies bill to Quartys Limited and ABCA Funds Ireland Plc.

(2) Datas have been prepared in accordance with the International Financial Reporting Standards (IFRS)

 

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Annual financial data

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Interim financial data

The Board of Directors of ABC arbitrage, led by the Chairman, Dominique Ceolin, met on September 18, 2025 to approve the consolidated financial statements for the first half of 2024

In million of euros (2)

  • HY 2025

    HY 2024

    Change %

  • Investment service fees (1)

    12.0

    10.2

    17.7%

  • Net gains value through profit or loss

    24.4

    12.6

    94.2%

  • Net revenues

    36.5

    22.8

    59.9%

  • Payroll costs

    (13.4)

    (9.5)

    41.2%

  • Occupancy costs

    (0.9)

    (0.9)

    (2.3)%

  • Other expense

    (4.5)

    (3.6)

    26.8%

  • Other taxes

    0.0

    0.0

    (312.2)%

  • Total costs

    (18.9)

    (14.0)

    35.0%

  • Income before tax

    17.6

    8.8

    99.3%

  • Net income attributable to equity holders

    17.7

    8.9

    99.5%

  • Equity

    174.4

    157.9

  • ROE - Return on equity

    20.3%

    11.2%

  • Gross ROE

    41.8%

    28.9%

  • Investment service fees (1)

    HY 202512.0

    HY 202410.2

    Change %17.7%

  • Net gains value through profit or loss

    HY 202524.4

    HY 202412.6

    Change %94.2%

  • Net revenues

    HY 202536.5

    HY 202422.8

    Change %59.9%

  • Payroll costs

    HY 2025(13.4)

    HY 2024(9.5)

    Change %41.2%

  • Occupancy costs

    HY 2025(0.9)

    HY 2024(0.9)

    Change %(2.3)%

  • Other expense

    HY 2025(4.5)

    HY 2024(3.6)

    Change %26.8%

  • Other taxes

    HY 20250.0

    HY 20240.0

    Change %(312.2)%

  • Total costs

    HY 2025(18.9)

    HY 2024(14.0)

    Change %35.0%

  • Income before tax

    HY 202517.6

    HY 20248.8

    Change %99.3%

  • Net income attributable to equity holders

    HY 202517.7

    HY 20248.9

    Change %99.5%

  • Equity

    HY 2025174.4

    HY 2024157.9

    Change %%

  • ROE - Return on equity

    HY 202520.3

    HY 202411.2

    Change %%

  • Gross ROE

    HY 202541.8

    HY 202428.9

    Change %%

(1) Investment Services Fees relate to the services that the Group’s management companies bill to Quartys Limited and ABCA Funds Ireland Plc.

(2) Data have been prepared in accordance with the International Financial Reporting Standards (IFRS). The IFRS 15 norm do not allows the recognition of performance fees that have not been definitively acquired.

CSV

Interim financial data

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News release about financial results

pdf 23 September 2025 Results

2025 Half-year results – Press release

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