Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2023-04-14 (2022 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2022 г

2021 г

выручка

2110

1 464 554

5 440 036

себестоимость продаж

2120

-557 921

-3 707 765

валовая прибыль

2100

906 633

1 732 271

F: 2100 = 2110 + 2120

административные расходы

22AX

-116 704

-174 422

коммерческие расходы

2210

-310 216

-410 179

прочие доходы

2240

934 705

392 462

прочие расходы

2250

-185 981

-845 758

результаты операционной деятельности

2200

1 228 437

694 374

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

финансовые доходы

2320

50 229

35 346

финансовые расходы

2330

-375 759

-301 492

чистые финансовые расходы/доходы

23AX

-325 530

-266 146

прибыль до налогообложения

2300

902 907

428 228

F: 2300 = 2200 + 23AX

расходы по налогу на прибыль

2410

-205 833

-212 976

прибыль и общий совокупный доход за

2400

697 074

215 252

F: 2400 = 2300 + 2410

Currency: RUB
Dimension: тыс
Period length: 12m

прим: 2022 г 2021 г

----

активы

внеоборотные активы

основные средства

1150

301 561

184 194

отложенные налоговые активы

1180

36 635

долгосрочные инвестиции

11AX

1 810 224

711 304

итого внеоборотных активов

1100

2 111 785

932 133

F: 1100 = 1150 + 1180 + 11AX

оборотные активы

запасы

1210

2 986 583

1 284 819

торговая и прочая дебиторская

----

задолженность

1230

2 039 222

1 381 047

авансы выданные

12AX

1 060 123

1 042 586

инвестиции

12BX

850 763

1 239 280

переплата по налогу на прибыль

1220

5 767

6 082

денежные средства

1250

1 810 393

58 231

итого оборотных активов

1200

8 752 851

5 012 045

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

всего активов

1600

10 864 636

5 944 178

F: 1600 = 1100 + 1200

капитал и обязательства

капитал 16

13AX

475 000

475 ооо

нераспределенная прибыль

1370

1 716 799

1 019 725

собственные акции

1320

-9 000

всего собственного капитала

1300

2 182 799

1 485 725

F: 1300 = 13AX + 1370 + 1320

долгосрочные обязательства

кредиты и займы

1410

3 097 136

1 023 558

отложенные налоговые обязательства

1420

109 306

долгосрочная кредиторская

----

задолженность

1440

822 734

733 424

итого долгосрочных обязательств

1400

4 029 176

1 756 982

F: 1400 = 1410 + 1420 + 1440

краткосрочные обязательства

краткосрочные кредиты и займы

1510

645 961

873 790

авансы полученные

15AX

2 067 491

1 032 799

торговая и прочая кредиторская

----

задолженность

1520

1 860 581

581 661

текущие обязательства по налогу

----

на прибыль

15BX

46 322

125 441

резервы

15CX

32 306

87 780

итого краткосрочных обязательств

1500

4 652 661

2 701 471

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

всего обязательств

1900

8 681 837

4 458 453

F: 1900 =

всего собственного капитала и обязательств

1700

10 864 636

5 944 178

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Y ( year )

2022 г

2021 г

денежные потоки от операционной деятельности

прибыль за год

697074

215 252

корректировки

амортизация

36983

24 516

прибыль/убыток от выбытия основных средств

2 918

процентный доход

-50229

-35 346

процентный расход

480413

324 628

убыток от обесценения нефинансовых активов

10342

7 832

доходы от долевого участия

-809 537

-93 871

205833

211 004

570879

656 933

изменения

изменение запасов

-1599628

2 497 224

изменение торговой и прочей дебиторской задолженности

-658175

-97 123

изменение авансов выданных

-25361

-197 036

изменение торговой и прочей кредиторской задолженности

1030713

959 367

изменение авансов полученных

1034692

184 245

изменение резервов

-55474

-116 439

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

297646

3 887 171

налог на прибыль уплаченный

-138696

-86 769

проценты уплаченные

-306676

-403 752

чистый поток денежных средств от операционной деятельности

-147726

3 396 650

денежные потоки от инвестиционной

деятельности

доходы от размещения денежных средств на депозитных счетах/овернайт

1174

2 919

инвестиции

-74767

-341 815

поступления от выбытия инвестиций

237603

690 705

доходы от долевого участия

выдано займов

-363226

-597 314

поступления от погашения займов

343042

1 970

проценты полученные

приобретение дочерних компаний приобретение/выбытие основных средств

-47695

-48 937

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

2022 q4

2021 q4

change

revenue

1 464 554

5 440 036

-73.1%

gross_profit

906 633

1 732 271

-47.7%

operating_profit

1 228 437

694 374

+76.9%

profit_before_tax

902 907

428 228

+110.8%

profit_financial

-651 060

-532 292

percent_profit

50 229

35 346

+42.1%

percent_loss

-325 530

-266 146

net_income

697 074

215 252

+223.8%

EBITDA

1 265 420

718 890

+76.0%

EBIT

1 228 437

694 374

+76.9%

EBITDAR

1 265 420

718 890

+76.0%

amortization

36 983

24 516

+50.9%

operating_cashflow

-147 726

3 396 650

-104.3%

thousands RUB

2022 q4

2021 q4

change

Revenue

476 554

1 621 036

-70.6%

476 000

1 621 000

256 000

1 099 000

256 000

1 099 000

Gross profit

251 400

Net income

174 269

53 813

+223.8%

Operating profit

333 785

227 083

124 956

Amortization

9 676

7 956

6 160

EBITDA

397 420

228 890

+73.6%

398 000

228 000

235 000

131 000

235 000

131 000

Profit before tax

241 952

Profit financial

-183 666

Percent profit

12 411

Percent loss

-91 833

Operating cashflow

-34 199

thousands RUB

2022 q4

change

Total equity

2 182 799

1 485 725

+46.9%

Total assets

10 864 636

5 944 178

+82.8%

Deferred tax liabilities

109 306

Net debt

1 081 941

599 837

+80.4%

cash_equivalents

1 810 393

58 231

+3 009.0%

investments

850 763

1 239 280

-31.4%

credit

3 743 097

1 897 348

+97.3%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-557 921

-3 707 765

commercialGeneralAdminCosts

-116 704

-174 422

financialProfitPositive

50 229

35 346

+42.1%

financialLossNegative

-375 759

-301 492

incomeTax

-205 833

-212 976

balance

shorttermAccountsReceivable

2 039 222

1 381 047

+47.7%

shorttermReserves

2 986 583

1 284 819

+132.5%

shorttermPrepayment

1 060 123

1 042 586

+1.7%

PropertyPlantEquipment

301 561

184 194

+63.7%

longtermOtherInvestments

1 810 224

711 304

+154.5%

shorttermLiabilitiesTradePayables

1 860 581

581 661

+219.9%

shorttermLiabilitiesPrepaymentReceived

2 067 491

1 032 799

+100.2%

shorttermLiabilitiesCredit

645 961

873 790

-26.1%

longtermLiabilitiesCredit

3 097 136

1 023 558

+202.6%

capitalRetainedProfit

1 716 799

1 019 725

+68.4%

capitalTreasuryShares

-9 000

cashflow

cashflowSaleOfPPE

237 603

690 705

-65.6%

cashflowPurchaseOfSubsidiaries

-47 695

-48 937

cashflowCreditPercentPaid

-306 676

-403 752

netChangeCash

1 752 162

netChangeAccountsReceivable

658 175

netChangeReserves

-1 599 628

2 497 224

-164.1%

netChangeAccountsPayable

1 278 920

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.