CoinShares International Limited Q1 FY2022 Earnings Call
· Earnings call transcript and AI-powered summary
- Net Revenue: CHF 4.41 billion, down 42% YoY, driven by declines in Wealth Management, Investment Bank, and Asset Management.
- Reported Pre-Tax Loss: CHF 428 million (improved from CHF 757 million loss in Q1 2021).
- Adjusted Pre-Tax Income: CHF 300 million (includes CHF 206 million Russia-related losses).
- Legal Provisions: CHF 703 million in the quarter due to legacy litigation.
- Russia-Ukraine Impact: CHF 206 million hit on pre-tax income; exposure reduced by 56% from CHF 848 million to CHF 373 million.
- Allfunds Losses: CHF 353 million due to mark-to-market volatility (but CHF 971 million cumulative gain since listing).
- Cost Guidance: Adjusted operating expenses expected to be around CHF 17 billion for FY2022 due to compensation normalization and strategic tech/risk investments.
- CET1 Ratio: 13.8% (down from 14.4% in Q4 2021), impacted by litigation provisions but capital base remains strong.
- Net New Assets: CHF 4.6 billion in Q1, mostly from Switzerland and Asia Pacific.
- Outlook: Strategic focus remains on resolving litigation, exiting Prime Services, improving risk and compliance, investing in tech, and transitioning to a capital-light model.
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