Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2024-06-14 (2024 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

31 марта 2024 г

31 марта 2023 г

выручка

2110

5 949 985

70 047

себестоимость продаж

2120

-3 812 314

-36 154

валовая прибыль

2100

2 137 671

33 892

F: 2100 = 2110 + 2120

административные расходы

22AX

-131 596

-22 014

коммерческие расходы

2210

-190 256

-24 219

прочие доходы

2240

314 550

511 082

прочие расходы

2250

-251 618

-265 862

результаты операционной деятельности

2200

1 878 751

232 879

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

финансовые доходы

2320

110 786

37 077

финансовые расходы

2330

-1 113 610

-190 646

чистые финансовые расходы/доходы

23AX

-1 002 824

-153 569

прибыль до налогообложения

2300

875 927

79 310

F: 2300 = 2200 + 23AX

расходы по налогу на прибыль

2410

-157 751

-19 138

прибыль и общий и совокупный доход

2400

718 176

60 172

F: 2400 = 2300 + 2410

прибыль приходящаяся на долю

----

акционерам компании

----

504 739

60 172

держателям неконтролирующих долей

----

213 437

Currency: RUB
Dimension: тыс
Period length: 3m

YQL ( year, quarter, period length )

code

31 марта 2024 г

31 декабря 2023 г

активы

внеоборотные активы

основные средства

1150

885 985

589 761

отложенные налоговые активы

11AX

долгосрочные инвестиции

1180

507 855

1 355 109

итого внеоборотных активов

1100

1 393 840

1 944 870

F: 1100 = 1150 + 11AX + 1180

оборотные активы

запасы

1210

14 294 773

11 826 030

торговая и прочая дебиторская

----

задолженность

1230

12 935 121

7 468 584

авансы выданные

12AX

9 253 506

7 153 039

инвестиции

12BX

1 087 870

1 083 624

переплата по налогу на прибыль

1220

денежные средства и их эквиваленты

1250

2 554 932

4 161 252

итого оборотных активов

1200

40 126 203

31 692 530

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

всего активов

1600

41 520 043

33 637 400

F: 1600 = 1100 + 1200

в состав статьи денежные средства и их эквиваленты не включены денежные средства на счётах эскроу полученные уполномоченным банком от владельцев счетов -участников

----

долевого строительства в счёт уплаты цены и договора долевого участия в строительстве в сумме 8 568 545 тысруб на 31 марта 2024г -на 31 декабря 2023 г остатки денежных средств

----

на счетах эскроу составляли 7 220 387 тысруб

----

капитал и обязательства

17AX

31 марта 2024 г

31 декабря 2023 г

капитал

уставный капитал

1310

1 024 763

нераспределенная прибыль

1370

3 738 682

3 233 943

доля неконтролирующих участников

130X

983 368

769 563

собственные акции

13AX

всего собственного капитала

1300

5 746 813

5 028 269

F: 1300 = 1310 + 1370 + 130X + 13AX

долгосрочные обязательства

кредиты и займы

1410

8 434 147

6 629 893

отложенные налоговые обязательства

1420

268 499

192 377

долгосрочная кредиторская

----

задолженность

1440

398 138

419 930

итого долгосрочных обязательств

1400

9 100 784

7 242 200

F: 1400 = 1410 + 1420 + 1440

краткосрочные обязательства

краткосрочные кредиты и займы

1510

16 562 140

14 667 775

авансы полученные

15AX

6 346 976

3 979 794

торговая и прочая кредиторская

----

задолженность

1520

2 166 865

2 300 653

текущие обязательства по налогу

----

на прибыль

15BX

100

резервы

15CX

1 596 365

418 695

итого краткосрочных обязательств

1500

26 672 446

21 366 931

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

всего обязательств

1900

35 773 230

28 609 131

F: 1900 = 1400 + 1500

всего собственного капитала и обязательств

1700

41 520 043

33 637 400

F: 1700 = 1300 + 1900

Currency: RUB
Dimension: тыс

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

thousands RUB

2024 q1

2023 q1

change

Revenue

5 949 985

70 047

+8 394.3%

Gross profit

2 137 671

33 892

+6 207.3%

Net income

718 176

60 172

+1 093.5%

Operating profit

1 878 751

232 879

+706.7%

Amortization (assumed)

512 121

0.0%

EBITDA

2 390 872

745 000

+220.9%

Profit before tax

875 927

79 310

+1 004.4%

Profit financial

-2 005 648

-307 138

Percent profit

110 786

37 077

+198.8%

Percent loss

-1 002 824

-153 569

thousands RUB

2024 q1

change

Total equity

5 746 813

5 028 269

+14.3%

Total assets

41 520 043

33 637 400

+23.4%

Deferred tax assets

507 855

1 355 109

-62.5%

Deferred tax liabilities

268 499

192 377

+39.6%

Net debt

22 336 853

16 822 355

+32.8%

cash_equivalents

2 554 932

4 161 252

-38.6%

investments

1 087 870

1 083 624

+0.4%

credit

24 996 287

21 297 668

+17.4%

minority_interest

983 368

769 563

+27.8%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-3 812 314

-36 154

commercialGeneralAdminCosts

-131 596

-22 014

financialProfitPositive

110 786

37 077

+198.8%

financialLossNegative

-1 113 610

-190 646

incomeTax

-157 751

-19 138

nonControllingInterests

213 437

balance

shorttermAccountsReceivable

12 935 121

7 468 584

+73.2%

shorttermReserves

14 294 773

11 826 030

+20.9%

shorttermPrepayment

9 253 506

7 153 039

+29.4%

PropertyPlantEquipment

885 985

589 761

+50.2%

longtermOtherInvestments

507 855

1 355 109

-62.5%

shorttermLiabilitiesTradePayables

2 166 865

2 300 653

-5.8%

shorttermLiabilitiesPrepaymentReceived

6 346 976

3 979 794

+59.5%

shorttermLiabilitiesCredit

16 562 140

14 667 775

+12.9%

longtermLiabilitiesCredit

8 434 147

6 629 893

+27.2%

capitalAuthorized

1 024 763

0.0%

capitalRetainedProfit

3 738 682

3 233 943

+15.6%

cashflow

netChangeCash

-1 606 320

netChangeAccountsReceivable

5 466 537

netChangeReserves

2 468 743

netChangeAccountsPayable

-133 788

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.