Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2021-04-29 (2020 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2020 г

2019 г

выручка

2110

2 812 879

1 666 339

себестоимость продаж

2120

-2 084 394

-1 295 007

валовая прибыль

2100

728 485

371 332

F: 2100 = 2110 + 2120

административные расходы

22AX

-78 169

-65 864

коммерческие расходы

2210

-174 412

-107 472

прочие доходы

2240

59 151

240 464

прочие расходы

2250

-187 028

-123 035

результаты операционной деятельности

2200

348 027

315 425

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

финансовые доходы

2320

19 556

4 988

финансовые расходы

2330

-239 609

-149 227

чистые финансовые расходы/доходы

23AX

-220 053

-144 239

прибыль до налогообложения

2300

127 974

171 186

F: 2300 = 2200 + 23AX

расходы по налогу на прибыль

2410

-32 525

-16 046

прибыль и общий совокупный доход за

----

год

2400

95 449

155 140

F: 2400 = 2300 + 2410

Currency: RUB
Dimension: тыс
Period length: 12m

прим 2020 г 2019 г 2019 г

----

активы

внеоборотные активы

основные средства

1150

47 840

55 019

40 112

отложенные налоговые активы

1180

31 337

41 668

45 443

долгосрочные инвестиции

11AX

14 049

877 246

566 467

итого внеоборотных активов

1100

93 226

973 933

652 022

F: 1100 = 1150 + 1180 + 11AX

оборотные активы

запасы

1210

3 807 020

2 647 998

1 707 485

торговая и прочая дебиторская

----

задолженность

1230

1 284 924

405 360

83 203

авансы выданные

12AX

851 544

500 447

279 480

инвестиции

12BX

192 589

122 750

31 840

предоплата по налогу на прибыль

1220

19 482

5 333

денежные средства

1250

395 272

699 801

717 805

итого оборотных активов

1200

6 550 831

4 376 356

2 825 146

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

всего активов

1600

6 644 057

5 350 289

3 477 168

F: 1600 = 1100 + 1200

капитал и обязательства

капитал 16

----

475 ооо

13AX

475 ооо

нераспределенная прибыль

1370

804 473

709 023

553 883

собственные акции

1320

-1 200

всего собственного капитала

1300

1 278 273

1 184 023

1 028 883

F: 1300 = 13AX + 1370 + 1320

долгосрочные обязательства

кредиты и займы

1410

1 981 261

2 183 200

745 899

отложенные налоговые обязательства

1420

1 868

1 226

долгосрочная кредиторская

----

задолженность

1440

12 476

31 889

56 203

итого долгосрочных обязательств

1400

1 993 737

2 216 957

803 328

F: 1400 = 1410 + 1420 + 1440

краткосрочные обязательства

краткосрочные кредиты и займы

1510

1 685 098

781 343

615 098

авансы полученные

15AX

848 554

685 354

491 722

торговая и прочая кредиторская

----

задолженность

1520

634 176

413 450

371 974

текущие обязательства по налогу

----

на прибыль

15BX

103

9 863

резервы

15CX

204 219

69 059

156 299

итого краткосрочных обязательств

1500

3 372 047

1 949 309

1 644 956

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

всего обязательств

1900

5 365 784

4 166 266

2 448 285

F: 1900 =

всего собственного капитала и обязательств

1700

6 644 057

5 350 289

3 477 168

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Y ( year )

2020 г

2019 г

денежные потоки от операционной деятельности

прибыль за год

95450

155 140

корректировки

амортизация

-26546

-38 767

прибыль/убыток от выбытия основных средств

278

процентный доход

19406

23 851

процентный расход

-239609

-388 836

доходы от долевого участия

расход по налогу на прибыль

-24062

-44 154

-175361

-292 488

измененчя

изменение запасов

-1159 022

-940 513

изменение торговой и прочей дебиторской задолженности

-879564

-322 157

изменение авансов выданных

-350097

-219 967

изменение торговой и прочей кредиторской задолженности

74864

-492 259

изменение авансов полученных

163200

193 632

изменение резервов

135160

-87 240

потоки денежных средств от операционной деятельности до уплаты налога на прибыль и процентов

-2190820

-2 160 992

налог на прибыль уплаченный

6 529

проценты уплаченные

-283261

-373 110

чистый поток денежных средств от операционной деятельности

-2474081

-2 527 573

денежные потоки от инвестиционной

деятельности

доходы от размещения денежных средств на депозитных счетах/овернайт

150

693

инвестиции

793358

-401 689

поступления от выбытия инвестиций

14730

14 730

доходы от долевого участия

выдано займов

-41 545

-150 345

поступления от погашения займов

14730

68 103

проценты полученные

приобретение дочерних компаний

-14

приобретение/выбытие основных средств

-13289

-40 711

Currency: RUB
Dimension: тыс
Period length: 12m

Revenue (and EBITDA) for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2020 q4

2019 q4

change

revenue

2 812 879

1 666 339

+68.8%

gross_profit

728 485

371 332

+96.2%

operating_profit

348 027

315 425

+10.3%

profit_before_tax

127 974

171 186

-25.2%

profit_financial

-440 106

-288 478

percent_profit

19 556

4 988

+292.1%

percent_loss

-220 053

-144 239

net_income

95 449

155 140

-38.5%

EBITDA

374 573

354 192

+5.8%

EBIT

348 027

315 425

+10.3%

EBITDAR

374 573

354 192

+5.8%

amortization

26 546

38 767

-31.5%

operating_cashflow

-2 474 081

-2 527 573

thousands RUB

2020 q4

2019 q4

change

Revenue

694 879

416 585

+66.8%

694 000

712 000

Gross profit

193 715

92 833

+108.7%

Net income

23 862

38 785

-38.5%

Operating profit

88 282

78 856

+12.0%

83 181

Amortization

7 272

0.0%

4 729

2 147

EBITDA

100 573

86 129

+16.8%

100 000

87 000

Profit before tax

32 241

42 797

-24.7%

Profit financial

-112 082

-72 120

Percent profit

5 989

1 247

+380.2%

Percent loss

-56 041

-36 060

Operating cashflow

-723 117

thousands RUB

2020 q4

change

Total equity

1 278 273

1 184 023

+8.0%

Total assets

6 644 057

5 350 289

+24.2%

Deferred tax assets

31 337

41 668

-24.8%

Net debt

3 078 498

2 141 992

+43.7%

cash_equivalents

395 272

699 801

-43.5%

investments

192 589

122 750

+56.9%

credit

3 666 359

2 964 543

+23.7%

Прочие параметры (до вычета)

2020 q4

income

costOfSales

-2 084 394

-1 295 007

commercialGeneralAdminCosts

-78 169

-65 864

financialProfitPositive

19 556

4 988

+292.1%

financialLossNegative

-239 609

-149 227

incomeTax

-32 525

-16 046

balance

shorttermAccountsReceivable

1 284 924

405 360

+217.0%

shorttermReserves

3 807 020

2 647 998

+43.8%

shorttermPrepayment

851 544

500 447

+70.2%

PropertyPlantEquipment

47 840

55 019

-13.0%

longtermOtherInvestments

14 049

877 246

-98.4%

shorttermLiabilitiesTradePayables

634 176

413 450

+53.4%

shorttermLiabilitiesPrepaymentReceived

848 554

685 354

+23.8%

shorttermLiabilitiesCredit

1 685 098

781 343

+115.7%

longtermLiabilitiesCredit

1 981 261

2 183 200

-9.2%

capitalRetainedProfit

804 473

709 023

+13.5%

capitalTreasuryShares

-1 200

cashflow

cashflowSaleOfPPE

14 730

0.0%

cashflowPurchaseOfSubsidiaries

-14

cashflowCreditPercentPaid

-283 261

-373 110

cashflowInterestIncome

19 406

23 851

-18.6%

netChangeCash

-304 529

netChangeAccountsReceivable

879 564

netChangeReserves

-1 159 022

-940 513

netChangeAccountsPayable

220 726

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.