Contact us
Retour

Financial information

Financial reports
Key figures
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 EUR millions (2)

  • 2024

    2023

    Variation%

  • 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%

  • Average 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

    Variation%16.9%

  • Net gains value through profit or loss

    202429.8

    202321.0

    Variation%41.9%

  • Net revenues

    202451.2

    202339.3

    Variation%30.3%

  • Payroll costs

    2024(21.2)

    2023(14.6)

    Variation%45.2%

  • Occupancy costs

    2024(1.7)

    2023(1.5)

    Variation%13.3%

  • Other expense

    2024(7.3)

    2023(7.0)

    Variation%4.3%

  • Other taxes

    2024(0.0)

    20230.2

    Variation%(100.0)%

  • Total costs

    2024(30.2)

    2023(22.9)

    Variation%31.9%

  • Income before tax

    202421.0

    202316.4

    Variation%28.0%

  • Net income attributable to equity holders

    202426.8

    202316.5

    Variation%62.4%

  • Average Equity

    2024164.0

    2023155.0

    Variation%%

  • ROE - Return on equity

    202416.4

    202310.6

    Variation%%

  • Gross ROE

    202431.2

    202325.3

    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)

 

CSV

Annual financial data

Download

Interim financial data

The Board of Directors of ABC arbitrage, led by the Chairman, Dominique Ceolin, met on September 19, 2024 to approve the consolidated financial statements for the first half of 2024

In EUR millions (2)

  • HY 2024

    HY 2023

    Variation%

  • Investment service fees (1)

    10.2

    9

    13.5%

  • Net gains value through profit or loss

    12.6

    11.2

    12.4%

  • Net revenues

    22.8

    20.2

    12.9%

  • Payroll costs

    (9.5)

    (7.4)

    27.7%

  • Occupancy costs

    (0.9)

    (0.8)

    14.6%

  • Other expense

    (3.6)

    (3.4)

    5.9%

  • Other taxes

    0.0

    0.2

    (94.2)%

  • Total costs

    (14.0)

    (11.4)

    22.5%

  • Income before tax

    8.8

    8.8

    0.4%

  • Net income attributable to equity holders

    8.9

    8.8

    0.4%

  • Average Equity

    157.0

    160.5

  • ROE - Return on equity

    11.2%

    11.1%

  • Gross ROE

    28.9%

    25.3%

  • Investment service fees (1)

    HY 202410.2

    HY 20239

    Variation%13.5%

  • Net gains value through profit or loss

    HY 202412.6

    HY 202311.2

    Variation%12.4%

  • Net revenues

    HY 202422.8

    HY 202320.2

    Variation%12.9%

  • Payroll costs

    HY 2024(9.5)

    HY 2023(7.4)

    Variation%27.7%

  • Occupancy costs

    HY 2024(0.9)

    HY 2023(0.8)

    Variation%14.6%

  • Other expense

    HY 2024(3.6)

    HY 2023(3.4)

    Variation%5.9%

  • Other taxes

    HY 20240.0

    HY 20230.2

    Variation%(94.2)%

  • Total costs

    HY 2024(14.0)

    HY 2023(11.4)

    Variation%22.5%

  • Income before tax

    HY 20248.8

    HY 20238.8

    Variation%0.4%

  • Net income attributable to equity holders

    HY 20248.9

    HY 20238.8

    Variation%0.4%

  • Average Equity

    HY 2024157.0

    HY 2023160.5

    Variation%%

  • ROE - Return on equity

    HY 202411.2

    HY 202311.1

    Variation%%

  • Gross ROE

    HY 202428.9

    HY 202325.3

    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) 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

Download

News release about financial results

pdf 25 March 2025 Results

2024 Annual Results – Press release

Télécharger
See more reports

Managing Cookies

This website uses cookies for statistical and audience measurement purposes. For more information about cookies and personal data protection please refer to the full policy here.