Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-10-29 (2019 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2019 г

2018 г

выручка

2110

1 666 339

1 665 808

себестоимость продаж

2120

-1 295 007

-1 448 682

валовая прибыль

2100

371 332

217 126

F: 2100 = 2110 + 2120

административные расходы

22AX

-66 665

-43 935

коммерческие расходы

2210

-107 438

-44 719

прочие доходы

2240

249 694

196 301

прочие расходы

2250

-160 944

-225 630

результаты операционной деятельности

2200

285 979

99 143

F: 2200 = 2100 + 22AX + 2210 + 2240 + 2250

финансовые доходы

23BX

4 988

1 691

финансовые расходы

2330

-128 412

-82 638

чистые финансовые расходы/ доходы

23AX

-123 424

-80 947

прибыль до налогообложения

2300

162 555

18 196

F: 2300 = 2200 + 23AX

расходы по налогу на прибыль

2410

-16 046

-4 589

----

146 509

13 607

прибыль за год

----

прочий совокупный -расход доход

----

общий совокупный доход за год

----

146 509

13 607

Currency: RUB
Dimension: тыс
Period length: 12m

прим 2019 г 2018 г 2018 г

----

активы

внеоборотные активы

основные средства

1150

47 534

29 849

2 776

нематериальные активы

1110

208

174

отложенные налоговые активы

1180

41 668

45 443

43 616

долгосрочные инвестиции

11AX

877 246

482 706

528 913

итого внеоборотных активов

1100

966 656

558 172

575 328

F: 1100 = 1150 + 1110 + 1180 + 11AX

оборотные активы

запасы

1210

2 650 523

1 737 986

1 866 547

торговая и прочая дебиторская

----

задолженность

1230

407 048

84 189

21 173

авансы выданные

12AX

500 447

279 480

408 896

инвестиции

12BX

68 809

31 840

30 749

предоплата по налогу на прибыль

1220

5 333

3 951

денежные средства

1250

699 801

717 805

15 049

итого оборотных активов

1200

4 326 628

2 856 633

2 346 365

F: 1200 = 1210 + 1230 + 12AX + 12BX + 1220 + 1250

всего активов

1600

5 293 284

3 414 805

2 921 693

F: 1600 = 1100 + 1200

капитал и обязательства

капитал 16

13AX

475 000

нераспределенная прибыль

1370

701 657

555 148

541 541

всего собственного капитала

1300

1 176 657

1 030 148

1 016 541

F: 1300 = 13AX + 1370

долгосрочные обязательства

кредиты и займы

1410

2 206 093

748 064

164 000

отложенные налоговые обязательства

1420

1 868

1 226

итого долгосрочных обязательств

1400

2 207 961

749 290

164 000

F: 1400 = 1410 + 1420

краткосрочные обязательства

краткосрочные кредиты и займы

1510

761 384

613 430

64 682

авансы полученные

15AX

685 354

491 722

1 157 652

торговая и прочая кредиторская

----

задолженность

1520

392 766

364 053

296 034

текущие обязательства по налогу

----

на прибыль

15BX

103

9 863

резервы

15CX

69 059

156 299

222 775

итого краткосрочных обязательств

1500

1 908 666

1 635 367

1 741 152

F: 1500 = 1510 + 15AX + 1520 + 15BX + 15CX

всего обязательств

1900

4 116 627

2 384 657

1 905 152

F: 1900 =

всего собственного капитала и обязательств

1700

5 293 284

3 414 805

2 921 693

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Y ( year )

2019 г

2018 г

операционной деятельности денежные потоки от прибыль за год

146 509

13 607

корректировки

9471

3 214

амортизация прибыль/убыток от выбытия основных средств

-4988

-1 691

процентный доход

128412

82 638

процентный расход

1406 17

доходы от долевого участия

-57

прибыль расход по налогу на

16046

4 589

295671

102 357

изменения

-1265489

178 536

изменение запасов

изменение торговой и прочей дебиторской

-316803

-60 790

задолженности

-220967

129 417

изменение авансов выданных изменение торговой и прочей кредиторской

21283

72 129

задолженности изменение авансов полученных

263650

-665 930

изменение резервов

-87240

-66 476

потоки денежных средств от операционнойу — „„ мзнероченниты

деяшельносш до уплапы нало:а на прыбыль &

-1309895

-310 757

процентов налог на прибыль уплаченный

-8629

-14 622

-89849

-81 769

проценты уплаченные

9 4

‘ средств от чистый поток денежных

-1408373

-407 148

операционной деятельности

-1 406 575

инвестиционной денежные потоки от деятельности

доходы от размещения денежных средств на депозитных счетах/ овернайт

543

453

-3386

инвестиции

поступления от выбытия инвестиций доходы от долевого участия

-108800

-28 489

выдано займов поступления от погашения займов

53373

28 800

проценты полученные

приобретение дочерних компаний

-27422

-30 285

приобретение/ выбытие основных средств

-154

приобретение/ выбытие нематериальных активов

-45

чистый поток денежных средств использованных

122

8 чнвесшчцчонной деятельности

-82217

-33 061

Currency: RUB
Dimension: тыс
Period length: 12m

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2019 q4

2018 q4

change

revenue

1 666 339

1 665 808

0.0%

gross_profit

371 332

217 126

+71.0%

operating_profit

285 979

99 143

+188.5%

profit_before_tax

162 555

18 196

+793.4%

profit_financial

-246 848

-161 894

percent_profit

4 988

1 691

+195.0%

percent_loss

-123 424

-80 947

EBITDA

290 967

100 834

+188.6%

EBIT

285 979

99 143

+188.5%

EBITDAR

290 967

100 834

+188.6%

amortization

4 988

1 691

+195.0%

operating_cashflow

146 509

13 607

+976.7%

thousands RUB

2019 q4

2018 q4

change

Revenue

416 687

416 452

+0.1%

416 279

Gross profit

99 844

54 282

+83.9%

Operating profit

84 556

24 786

+241.1%

32 311

Amortization

947

423

+124.0%

2 147

EBITDA

85 503

25 209

+239.2%

Profit before tax

55 605

4 549

+1 122.3%

Profit financial

-57 903

-40 474

Percent profit

1 352

423

+219.8%

Percent loss

-28 951

-20 237

Operating cashflow

166 299

3 402

+4 788.6%

thousands RUB

2019 q4

change

Total equity

1 176 657

1 030 148

+14.2%

Total assets

5 293 284

3 414 805

+55.0%

Deferred tax assets

41 668

45 443

-8.3%

Deferred tax liabilities

1 868

1 226

+52.4%

Net debt

2 198 867

611 849

+259.4%

cash_equivalents

699 801

717 805

-2.5%

investments

68 809

31 840

+116.1%

credit

2 967 477

1 361 494

+118.0%

Прочие параметры (до вычета)

2019 q4

income

costOfSales

-1 295 007

-1 448 682

commercialGeneralAdminCosts

-66 665

-43 935

financialProfitPositive

4 988

1 691

+195.0%

financialLossNegative

-128 412

-82 638

incomeTax

-16 046

-4 589

balance

shorttermAccountsReceivable

407 048

84 189

+383.5%

shorttermReserves

2 650 523

1 737 986

+52.5%

shorttermPrepayment

500 447

279 480

+79.1%

PropertyPlantEquipment

47 534

29 849

+59.2%

longtermIntangibleAssets

208

174

+19.5%

longtermOtherInvestments

877 246

482 706

+81.7%

shorttermLiabilitiesTradePayables

392 766

364 053

+7.9%

shorttermLiabilitiesPrepaymentReceived

685 354

491 722

+39.4%

shorttermLiabilitiesCredit

761 384

613 430

+24.1%

longtermLiabilitiesCredit

2 206 093

748 064

+194.9%

capitalRetainedProfit

701 657

555 148

+26.4%

cashflow

cashflowPurchaseOfSubsidiaries

-27 422

-30 285

cashflowCreditPercentPaid

cashflowInterestIncome

128 412

82 638

+55.4%

netChangeCash

-18 004

netChangeAccountsReceivable

322 859

netChangeReserves

912 537

netChangeAccountsPayable

28 713

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.