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Financial datas

Annual financial data

The Board of Directors of ABC arbitrage, presided by the Chairman Dominique Ceolin, met on March 16, 2023 to approve the consolidated financial statements for 2022.

In EUR millions

  • 2022

    2021

    Variation

  • Investment service fees (1)

    27.4

    59.9

    (54.3)%

  • Net gains value through profit or loss

    33.8

    4.2

    704.8%

  • Net revenues

    61.2

    64.1

    (4.5)%

  • Payroll costs

    (22.9)

    (20.7)

    10.6%

  • Occupancy costs

    (1.4)

    (1.4)

    0.0%

  • Other expense

    (7.2)

    (6.4)

    12.5%

  • Other taxes

    (0.7)

    (0.3)

    133.3%

  • Total costs

    (32.1)

    (28.8)

    11.5%

  • Income before tax

    29.0

    35.4

    (18.1)%

  • Net income attributable to equity holders

    29.2

    28.0

    4.3%

  • Average Equity

    160.8

    157

  • ROE - Return on equity

    18.0%

    17.5%

  • Gross ROE

    37.9%

    40.0%

  • Investment service fees (1)

    202227.4

    202159.9

    Variation(54.3)%

  • Net gains value through profit or loss

    202233.8

    20214.2

    Variation704.8%

  • Net revenues

    202261.2

    202164.1

    Variation(4.5)%

  • Payroll costs

    2022(22.9)

    2021(20.7)

    Variation10.6%

  • Occupancy costs

    2022(1.4)

    2021(1.4)

    Variation0.0%

  • Other expense

    2022(7.2)

    2021(6.4)

    Variation12.5%

  • Other taxes

    2022(0.7)

    2021(0.3)

    Variation133.3%

  • Total costs

    2022(32.1)

    2021(28.8)

    Variation11.5%

  • Income before tax

    202229.0

    202135.4

    Variation(18.1)%

  • Net income attributable to equity holders

    202229.2

    202128.0

    Variation4.3%

  • Average Equity

    2022160.8

    2021157

    Variation%

  • ROE - Return on equity

    202218.0

    202117.5

    Variation%

  • Gross ROE

    202237.9

    202140.0

    Variation%

(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 14, 2023 to approve the consolidated financial statements for the first half of 2023.

In EUR millions (2)

  • 2023

    2022

    Variation

  • Investment service fees (1)

    9

    14.9

    (39.5)%

  • Net gains value through profit or loss

    11.2

    16.6

    (32.5)%

  • Net revenues

    20.2

    31.5

    (35.8)%

  • Payroll costs

    (7.4)

    (10.6)

    (29.7)%

  • Occupancy costs

    (0.8)

    (0.8)

    2.7%

  • Other expense

    (3.4)

    (3.4)

    (2.1)%

  • Other taxes

    0.2

    (0.5)

    (143.1)%

  • Total costs

    (11.4)

    (15.3)

    (25.3)%

  • Income before tax

    8.8

    16.2

    (45.8)%

  • Net income attributable to equity holders

    8.8

    16.2

    (45.6)%

  • Average Equity

    160.7

    166.2

  • ROE - Return on equity

    11.1%

    20.2%

  • Gross ROE

    25.3%

    39.2%

  • Investment service fees (1)

    20239

    202214.9

    Variation(39.5)%

  • Net gains value through profit or loss

    202311.2

    202216.6

    Variation(32.5)%

  • Net revenues

    202320.2

    202231.5

    Variation(35.8)%

  • Payroll costs

    2023(7.4)

    2022(10.6)

    Variation(29.7)%

  • Occupancy costs

    2023(0.8)

    2022(0.8)

    Variation2.7%

  • Other expense

    2023(3.4)

    2022(3.4)

    Variation(2.1)%

  • Other taxes

    20230.2

    2022(0.5)

    Variation(143.1)%

  • Total costs

    2023(11.4)

    2022(15.3)

    Variation(25.3)%

  • Income before tax

    20238.8

    202216.2

    Variation(45.8)%

  • Net income attributable to equity holders

    20238.8

    202216.2

    Variation(45.6)%

  • Average Equity

    2023160.7

    2022166.2

    Variation%

  • ROE - Return on equity

    202311.1

    202220.2

    Variation%

  • Gross ROE

    202325.3

    202239.2

    Variation%

(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). The new IFRS 15 norm no longer allows for the recognition of performance fees that have not been definitively acquired.

CSV

Interim financial data

Download

News release about financial results

pdf 18 September 2023

2023 ABCA CP Resultats S1 2023 VEng

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