Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-02-28 (2023 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

1 346 554

1 536 915

Себестоимость продаж

2120

-1 074 057

-1 462 287

Валовая прибыль (убыток)

2100

272 497

74 628

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-211 867

-174 060

Прибыль (убыток) от продаж

2200

60 630

-99 432

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

40 000

Проценты к получению

2320

39 233

18 559

Проценты к уплате

2330

Прочие доходы

2340

180 871

703 322

Прочие расходы

2350

-154 089

-514 489

Прибыль (убыток) до налогообложения

2300

126 645

147 960

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

-1 111

-29 577

Текущий налог на прибыль

2411

-6 015

-1 028

Отложенный налог на прибыль

2412

4 904

-28 549

Прочее

2460

Чистая прибыль (убыток)

2400

125 534

118 383

F: 2400 = 2300 + 2410 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

125 534

118 383

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

184 836

174 354

81 707

Доходные вложения в материальные ценности

1160

195 197

164 674

485 515

Финансовые вложения

1170

287 696

143 996

288 580

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

4 353 922

4 356 699

3 903 269

авансы выданные поставщикам на приобретение предметов лизинга

11901

406 795

299 403

567 558

имущество, приобретенное для передачи в лизинг

11902

163 869

187 840

212 425

чистые инвестиции в лизинг

11903

3 783 258

3 869 456

3 123 286

Итого внеоборотных активов

1100

5 021 651

4 839 723

4 759 071

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

3 302

3 798

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

3 520 321

930 457

1 231 949

чистые инвестиции в лизинг

12301

2 948 470

949 508

964 811

F: 12301 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

36 720

Денежные средства и денежные эквиваленты

1250

616 451

679 293

439 267

Прочие оборотные активы

1260

19 741

22 209

20 201

Итого оборотных активов

1200

4 193 255

1 635 264

1 695 215

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

9 214 906

6 474 987

6 454 286

F: 1600 = 1100 + 1200

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

850 000

501 000

500 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

25 000

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

111 986

166 452

48 069

ИТОГО капитал

1300

986 986

667 452

548 069

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

5 179 473

4 760 952

5 345 870

Отложенные налоговые обязательства

1420

35 368

40 273

18 174

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

5 214 841

4 801 225

5 364 044

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 183 268

525 413

34 537

Краткосрочная кредиторская задолженность

1520

820 425

474 583

468 542

Доходы будущих периодов

1530

Оценочные обязательства

1540

9 386

6 314

12 276

Прочие краткосрочные обязательства

1550

26 818

ИТОГО краткосрочных обязательств

1500

3 013 079

1 006 310

542 173

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

9 214 906

6 474 987

6 454 286

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2023 q4

2022 q4

change

revenue

1 346 554

1 536 915

-12.4%

gross_profit

272 497

74 628

+265.1%

operating_profit

60 630

-99 432

profit_before_tax

126 645

147 960

-14.4%

percent_profit

39 233

18 559

+111.4%

net_income

125 534

118 383

+6.0%

thousands RUB

2023 q4

2022 q4

change

Revenue

365 733

443 542

-17.5%

343 676

257 092

332 858

403 684

304 287

432 597

Gross profit

-413 216

-307 757

Net income

92 895

-65 098

5 552

133 266

16 350

33 492

10 737

16 723

Operating profit

-454 443

-370 852

344 670

106 281

20 955

88 476

149 448

76 663

Profit before tax

84 602

90 471

-6.5%

Percent profit

10 658

2 920

+265.0%

thousands RUB

2023 q4

change

Total equity

986 986

667 452

+47.9%

Total assets

9 214 906

6 474 987

+42.3%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-1 074 057

-1 462 287

commercialGeneralAdminCosts

-211 867

-174 060

balance

shorttermAccountsReceivable

3 520 321

930 457

+278.3%

shorttermReserves

3 302

-99.4%

PropertyPlantEquipment

184 836

174 354

+6.0%

longtermOtherInvestments

287 696

143 996

+99.8%

longtermPrepaymentMade

4 353 922

4 356 699

-0.1%

shorttermLiabilitiesTradePayables

820 425

474 583

+72.9%

shorttermLiabilitiesCredit

2 183 268

525 413

+315.5%

longtermLiabilitiesCredit

5 179 473

4 760 952

+8.8%

longtermLiabilitiesOther

capitalAuthorized

850 000

501 000

+69.7%

capitalAdditional

25 000

capitalRetainedProfit

111 986

166 452

-32.7%

cashflow

netChangeCash

-62 842

netChangeAccountsReceivable

2 589 864

netChangeReserves

-3 283

netChangeAccountsPayable

345 842

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.