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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 EUR millions

  • 2023

    2022

    Variation%

  • Investment service fees (1)

    18.3

    27.4

    (33.2)%

  • Net gains value through profit or loss

    21.0

    33.8

    (37.9)%

  • Net revenues

    39.3

    61.2

    (35.8)%

  • Payroll costs

    (14.6)

    (22.9)

    (36.2)%

  • Occupancy costs

    (1.5)

    (1.4)

    7.1%

  • Other expense

    (7.0)

    (7.2)

    (2.8)%

  • Other taxes

    0.2

    (0.7)

    (128.6)%

  • Total costs

    (22.9)

    (32.1)

    (28.7)%

  • Income before tax

    16.4

    29.0

    (43.6)%

  • Net income attributable to equity holders

    16.5

    29.2

    (43.5)%

  • Average Equity

    155.0

    160.8

  • ROE - Return on equity

    10.6%

    18.0%

  • Gross ROE

    25.3%

    37.9%

  • Investment service fees (1)

    202318.3

    202227.4

    Variation%(33.2)%

  • Net gains value through profit or loss

    202321.0

    202233.8

    Variation%(37.9)%

  • Net revenues

    202339.3

    202261.2

    Variation%(35.8)%

  • Payroll costs

    2023(14.6)

    2022(22.9)

    Variation%(36.2)%

  • Occupancy costs

    2023(1.5)

    2022(1.4)

    Variation%7.1%

  • Other expense

    2023(7.0)

    2022(7.2)

    Variation%(2.8)%

  • Other taxes

    20230.2

    2022(0.7)

    Variation%(128.6)%

  • Total costs

    2023(22.9)

    2022(32.1)

    Variation%(28.7)%

  • Income before tax

    202316.4

    202229.0

    Variation%(43.6)%

  • Net income attributable to equity holders

    202316.5

    202229.2

    Variation%(43.5)%

  • Average Equity

    2023155.0

    2022160.8

    Variation%%

  • ROE - Return on equity

    202310.6

    202218.0

    Variation%%

  • Gross ROE

    202325.3

    202237.9

    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 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 23 September 2024

2024 ABCA CP – Resultats HY 2024 VEng

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