Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-05-10 (2023 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

Выручка

2110

1 401 642

680 846

Себестоимость продаж

2120

-227 500

-172 750

Валовая прибыль (убыток)

2100

1 174 142

508 096

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-237 335

-107 260

Прибыль (убыток) от продаж

2200

936 807

400 836

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

34 949

13 618

Проценты к уплате

2330

-320 196

-156 253

Прочие доходы

2340

564 521

39 914

Прочие расходы

2350

-531 294

-74 244

Прибыль (убыток) до налогообложения

2300

684 787

223 871

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

Налог на прибыль

2410

-148 475

-45 247

Текущий налог на прибыль

2411

-118 622

-33 712

Отложенный налог на прибыль

2412

-29 854

-11 535

Прочее

2460

Чистая прибыль (убыток)

2400

536 312

178 624

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

536 312

178 624

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

12 760

1 057

1 449

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

17 819

17 889

22 606

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

113

Отложенные налоговые активы

1180

1 591

1 733

4 144

Прочие внеоборотные активы

1190

1 084 517

741 713

389 768

Итого внеоборотных активов

1100

1 116 743

762 506

417 967

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

Запасы

1210

21 850

23 901

1 086

Налог на добавленную стоимость по приобретенным ценностям

1220

152

Дебиторская задолженность

1230

500 457

466 385

31 369

Финансовые вложения (за исключением денежных эквивалентов)

1240

9 219 383

7 794 836

4 311 265

Денежные средства и денежные эквиваленты

1250

45 082

169 811

58 026

Прочие оборотные активы

1260

19 635

196 416

23 866

Итого оборотных активов

1200

9 806 408

8 651 350

4 425 764

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

БАЛАНС (актив)

1600

10 923 151

9 413 856

4 843 731

F: 1600 = 1100 + 1200

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

1310

101 010

100 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 684 181

2 262 813

1 332 871

ИТОГО капитал

1300

2 785 192

2 362 813

1 432 871

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

Долгосрочные заемные средства

1410

3 466 316

2 353 197

1 670 266

Отложенные налоговые обязательства

1420

205 478

175 767

83 009

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

4 103

7 926

18 258

ИТОГО долгосрочных обязательств

1400

3 675 897

2 536 891

1 771 534

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 179 235

4 360 183

1 576 160

Краткосрочная кредиторская задолженность

1520

258 548

137 747

56 215

Доходы будущих периодов

1530

Оценочные обязательства

1540

23 889

15 859

6 788

Прочие краткосрочные обязательства

1550

391

364

162

ИТОГО краткосрочных обязательств

1500

4 462 062

4 514 152

1 639 325

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

БАЛАНС (пассив)

1700

10 923 151

9 413 856

4 843 731

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

thousands RUB

2023 q1

2022 q1

change

Revenue

1 401 642

680 846

+105.9%

Gross profit

1 174 142

508 096

+131.1%

Net income

536 312

178 624

+200.2%

Operating profit

936 807

400 836

+133.7%

Profit before tax

684 787

223 871

+205.9%

Percent profit

34 949

13 618

+156.6%

Percent loss

-320 196

-156 253

thousands RUB

2023 q1

change

Total equity

2 785 192

2 362 813

+17.9%

Total assets

10 923 151

9 413 856

+16.0%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-227 500

-172 750

commercialGeneralAdminCosts

-237 335

-107 260

balance

shorttermAccountsReceivable

500 457

466 385

+7.3%

shorttermReserves

21 850

23 901

-8.6%

PropertyPlantEquipment

17 819

17 889

-0.4%

longtermOtherInvestments

113

-51.3%

longtermPrepaymentMade

1 084 517

741 713

+46.2%

shorttermLiabilitiesTradePayables

258 548

137 747

+87.7%

shorttermLiabilitiesCredit

4 179 235

4 360 183

-4.2%

longtermLiabilitiesCredit

3 466 316

2 353 197

+47.3%

longtermLiabilitiesOther

4 103

7 926

-48.2%

capitalAuthorized

101 010

100 000

+1.0%

capitalAdditional

capitalRetainedProfit

2 684 181

2 262 813

+18.6%

cashflow

netChangeCash

-124 729

netChangeAccountsReceivable

34 072

netChangeReserves

-2 051

netChangeAccountsPayable

120 801

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.