Financial information

Annual financial data

The Board of Directors of ABC arbitrage, presided by the Chairman Dominique Ceolin, met on March 17, 2022 to approve the consolidated financial statements for 2021.

In EUR millions

  • 2021

    2020

    Variation

  • Investment service fees (1)

    59.9

    22.5

    166.3%

  • Net gains value through profit or loss

    4.2

    46.3

    (90.9)%

  • Net revenues

    64.1

    68.8

    (6.8)%

  • Payroll costs

    (20.7)

    (25.9)

    (20.3)%

  • Occupancy costs

    (1.4)

    (1.4)

    0.0%

  • Other expense

    (6.4)

    (5.9)

    8.8%

  • Other taxes

    (0.3)

    (0.1)

    114.8%

  • Total costs

    (28.8)

    (33.4)

    (13.7)%

  • Income before tax

    35.4

    35.4

    (0.2)%

  • Net income attributable to equity holders

    28.0

    35.1

    (20.1)%

  • Average Equity

    160.2

    154

  • ROE - Return on equity

    17.5%

    23.9%

  • Gross ROE

    40.0%

    45.0%

  • Investment service fees (1)

    202159.9

    202022.5

    Variation166.3%

  • Net gains value through profit or loss

    20214.2

    202046.3

    Variation(90.9)%

  • Net revenues

    202164.1

    202068.8

    Variation(6.8)%

  • Payroll costs

    2021(20.7)

    2020(25.9)

    Variation(20.3)%

  • Occupancy costs

    2021(1.4)

    2020(1.4)

    Variation0.0%

  • Other expense

    2021(6.4)

    2020(5.9)

    Variation8.8%

  • Other taxes

    2021(0.3)

    2020(0.1)

    Variation114.8%

  • Total costs

    2021(28.8)

    2020(33.4)

    Variation(13.7)%

  • Income before tax

    202135.4

    202035.4

    Variation(0.2)%

  • Net income attributable to equity holders

    202128.0

    202035.1

    Variation(20.1)%

  • Average Equity

    2021160.2

    2020154

    Variation%

  • ROE - Return on equity

    202117.5

    202023.9

    Variation%

  • Gross ROE

    202140.0

    202045.0

    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)

 

Interim financial data

The Board of Directors of ABC arbitrage, presided by the Chairman Dominique Ceolin, met on September 16, 2021 to approve the consolidated financial statements for the first half 2021.

In EUR millions (2)

  • 2021

    2020

    Variation

  • Investment service fees (1)

    46,6

    11,7

    300%

  • Net gains value through profit or loss

    (11,5)

    33,1

    (134,7)%

  • Net revenues

    35,1

    44,7

    (21,7)%

  • Payroll costs

    (11,1)

    (15,2)

    (27,2)%

  • Occupancy costs

    (0,8)

    (0,7)

    2,1%

  • Other expense

    (3,2)

    (2,8)

    15,4%

  • Other taxes

    (0,2)

    (0,1)

    213,7%

  • Total costs

    (15,2)

    (18,8)

    (19)%

  • Income before tax

    19,9

    26

    (23,5)%

  • Net income attributable to equity holders

    16,8

    25,7

    (34,4)%

  • Average Equity

    163

    152,02

  • ROE - Return on equity

    21,7%

    32,8%

  • Gross ROE

    45,1%

    57,2%

  • Investment service fees (1)

    202146,6

    202011,7

    Variation300%

  • Net gains value through profit or loss

    2021(11,5)

    202033,1

    Variation(134,7)%

  • Net revenues

    202135,1

    202044,7

    Variation(21,7)%

  • Payroll costs

    2021(11,1)

    2020(15,2)

    Variation(27,2)%

  • Occupancy costs

    2021(0,8)

    2020(0,7)

    Variation2,1%

  • Other expense

    2021(3,2)

    2020(2,8)

    Variation15,4%

  • Other taxes

    2021(0,2)

    2020(0,1)

    Variation213,7%

  • Total costs

    2021(15,2)

    2020(18,8)

    Variation(19)%

  • Income before tax

    202119,9

    202026

    Variation(23,5)%

  • Net income attributable to equity holders

    202116,8

    202025,7

    Variation(34,4)%

  • Average Equity

    2021163

    2020152,02

    Variation%

  • ROE - Return on equity

    202121,7

    202032,8

    Variation%

  • Gross ROE

    202145,1

    202057,2

    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.

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