Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2022-04-22 (2021 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2021 г

2020 г

выручка

2110

5 440 036

2 812 879

себестоимость продаж

2120

-3 707 765

-2 084 394

валовая прибыль

2100

1 732 271

728 485

F: 2100 = 2110 + 2120

административные расходы

22AX

-174 422

-78 169

коммерческие расходы

2210

-410 179

-174 412

прочие доходы

2240

392 462

59 151

прочие расходы

2250

-845 758

-187 028

результаты операционной деятельности

2200

694 374

348 027

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

финансовые доходы

23BX

35 346

19 556

финансовые расходы

2330

-301 492

-239 609

чистые финансовые расходы/ доходы

23AX

-266 146

-220 053

прибыль до налогообложения

2300

428 228

127 974

F: 2300 = 2200 + 23AX

расходы по налогу на прибыль

2410

-212 976

-32 525

прибыль и общий совокупный доход за

----

год

2400

215 252

95 449

F: 2400 = 2300 + 2410

Currency: RUB
Dimension: тыс
Period length: 12m

прим: 2021 г 2020 г

----

активы

внеоборотные активы

основные средства

1150

184 194

47 840

отложенные налоговые активы

1180

36 635

31 337

долгосрочные инвестиции

11AX

711 304

14 049

итого внеоборотных активов

1100

932 133

93 226

F: 1100 = 1150 + 1180 + 11AX

оборотные активы

запасы

1210

1 284 819

3 807 020

торговая и прочая дебиторская

----

задолженность

1230

1 381 047

1 284 924

авансы выданные

12AX

1 042 586

851 544

инвестиции

12BX

1 239 280

192 589

переплата по налогу на прибыль

1220

6 082

19 482

денежные средства

1250

58 231

395 272

итого оборотных активов

1200

5 012 045

6 550 831

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

всего активов

1600

5 944 178

6 644 057

F: 1600 = 1100 + 1200

капитал и обязательства

капитал 16

----

уставный капитал

1310

475 000

нераспределенная прибыль

1370

1 019 725

804 473

собственные акции

1320

-9 000

-1 200

всего собственного капитала

1300

1 485 725

1 278 273

F: 1300 = 1310 + 1370 + 1320

долгосрочные обязательства

кредиты и займы

1410

1 023 558

1 981 261

отложенные налоговые

----

обязательства

долгосрочная кредиторская

----

задолженность

1440

733 424

12 476

итого долгосрочных обязательств

1400

1 756 982

1 993 737

F: 1400 = 1410 + 1440

краткосрочные обязательства

краткосрочные кредиты и займы

1510

873 790

1 685 098

авансы полученные

15AX

1 032 799

848 554

торговая и прочая кредиторская

----

задолженность

1520

581 661

634 176

текущие обязательства по налогу

----

на прибыль

15BX

125 441

резервы

15CX

87 780

204 219

итого краткосрочных обязательств

1500

2 701 471

3 372 047

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

всего обязательств

1900

4 458 453

5 365 784

F: 1900 =

всего собственного капитала и обязательств

1700

5 944 178

6 644 057

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Y ( year )

2021 г

2020 г

денежные потоки от операционной деятельности

прибыль за год

215252

95 450

корректировки

амортизация

24516

26 546

прибыль/убыток от выбытия основных средств

2918

278

процентный доход

-35346

-19 556

процентный расход

324628

239 609

убыток от обесценения нефинансовых активов

7832

3 940

доходы от долевого участия

-93 871

-205

211004

32 525

656933

378 587

измененця

изменение запасов

2497224

-1 161 235

изменение торговой и прочей дебиторской задолженности

-97123

-879 564

изменение авансов выданных

-197036

-352 824

изменение торговой и прочей кредиторской задолженности

959367

-1 321 728

изменение авансов полученных

184245

163 200

изменение резервов

-116439

135 160

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

3887171

-3 038 404

налог на прибыль уплаченный

-86769

-18 906

проценты уплаченные

-403752

-89 849

чистый поток денежных средств от операционной деятельности

3396650

-3 147 159

денежные потоки от инвестиционной

деятельности

доходы от размещения денежных средств на депозитных счетах/овернайт

2919

128

инвестиции

-341 815

793 358

поступления от выбытия инвестиций

690705

доходы от долевого участия

выдано займов

-597314

-41 545

поступления от погашения займов

1970

14 730

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

2021 q4

2020 q4

change

revenue

5 440 036

2 812 879

+93.4%

gross_profit

1 732 271

728 485

+137.8%

operating_profit

694 374

348 027

+99.5%

profit_before_tax

428 228

127 974

+234.6%

profit_financial

-532 292

-440 106

percent_profit

35 346

19 556

+80.7%

percent_loss

-266 146

-220 053

net_income

215 252

95 449

+125.5%

EBITDA

718 890

374 573

+91.9%

EBIT

694 374

348 027

+99.5%

EBITDAR

718 890

374 573

+91.9%

amortization

24 516

26 546

-7.6%

operating_cashflow

3 396 650

-3 147 159

thousands RUB

2021 q4

2020 q4

change

Revenue

1 621 036

694 879

+133.3%

1 621 000

694 000

1 099 000

712 000

1 099 000

712 000

Gross profit

488 952

Net income

53 813

23 862

+125.5%

Operating profit

189 806

124 956

82 535

Amortization

6 119

6 160

4 729

EBITDA

228 890

100 573

+127.6%

228 000

100 000

131 000

87 000

131 000

87 000

Profit before tax

125 786

Profit financial

-128 040

Percent profit

9 922

Percent loss

-64 020

Operating cashflow

1 013 436

thousands RUB

2021 q4

change

Total equity

1 485 725

1 278 273

+16.2%

Total assets

5 944 178

6 644 057

-10.5%

Deferred tax assets

36 635

31 337

+16.9%

Net debt

599 837

3 078 498

-80.5%

cash_equivalents

58 231

395 272

-85.3%

investments

1 239 280

192 589

+543.5%

credit

1 897 348

3 666 359

-48.2%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-3 707 765

-2 084 394

commercialGeneralAdminCosts

-174 422

-78 169

financialProfitPositive

35 346

19 556

+80.7%

financialLossNegative

-301 492

-239 609

incomeTax

-212 976

-32 525

balance

shorttermAccountsReceivable

1 381 047

1 284 924

+7.5%

shorttermReserves

1 284 819

3 807 020

-66.3%

shorttermPrepayment

1 042 586

851 544

+22.4%

PropertyPlantEquipment

184 194

47 840

+285.0%

longtermOtherInvestments

711 304

14 049

+4 963.0%

shorttermLiabilitiesTradePayables

581 661

634 176

-8.3%

shorttermLiabilitiesPrepaymentReceived

1 032 799

848 554

+21.7%

shorttermLiabilitiesCredit

873 790

1 685 098

-48.1%

longtermLiabilitiesCredit

1 023 558

1 981 261

-48.3%

capitalAuthorized

475 000

0.0%

capitalRetainedProfit

1 019 725

804 473

+26.8%

capitalTreasuryShares

-9 000

-1 200

cashflow

cashflowSaleOfPPE

690 705

cashflowCreditPercentPaid

-403 752

-89 849

netChangeCash

-337 041

netChangeAccountsReceivable

96 123

netChangeReserves

2 497 224

-1 161 235

netChangeAccountsPayable

-52 515

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.