Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2023-03-28 (2022 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

460 612

512 410

Себестоимость продаж

2120

-190 314

-280 287

Валовая прибыль (убыток)

2100

270 298

232 123

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-195 098

-174 701

Управленческие расходы

2220

-40 885

-33 225

Прибыль (убыток) от продаж

2200

34 315

24 197

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 258

3 308

Проценты к уплате

2330

-8 027

-5 127

Прочие доходы

2340

2 880

19 273

Прочие расходы

2350

-21 262

-17 550

Прибыль (убыток) до налогообложения

2300

9 164

24 101

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

-3 587

-1 721

Текущий налог на прибыль

2411

-3 665

-1 963

Отложенный налог на прибыль

2412

243

Прочее

2460

Чистая прибыль (убыток)

2400

5 577

22 380

F: 2400 = 2300 + 2410 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

2 422

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

7 999

22 380

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

90 264

81 441

76 563

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

641

563

321

Прочие внеоборотные активы

1190

6 721

8 735

10 559

Итого внеоборотных активов

1100

97 659

90 779

87 489

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

38 552

41 086

58 899

Налог на добавленную стоимость по приобретенным ценностям

1220

2 699

1 383

664

Дебиторская задолженность

1230

99 058

112 929

98 406

Финансовые вложения (за исключением денежных эквивалентов)

1240

84 646

87 624

91 701

Денежные средства и денежные эквиваленты

1250

8 193

7 068

7 193

Прочие оборотные активы

1260

Итого оборотных активов

1200

233 147

250 088

256 863

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

330 806

340 868

344 352

F: 1600 = 1100 + 1200

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

2 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

2 422

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

183 483

186 229

163 849

ИТОГО капитал

1300

187 905

188 229

165 849

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

13 928

38 194

54 993

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

27 691

ИТОГО долгосрочных обязательств

1400

41 619

38 194

54 993

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

35 430

41 149

77 005

Краткосрочная кредиторская задолженность

1520

62 710

70 480

44 901

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 143

2 816

1 604

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

101 283

114 445

123 510

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

330 806

340 868

344 352

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

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

2022 q4

2021 q4

change

revenue

460 612

512 410

-10.1%

gross_profit

270 298

232 123

+16.4%

operating_profit

34 315

24 197

+41.8%

profit_before_tax

9 164

24 101

-62.0%

profit_financial

-6 769

-1 819

percent_profit

1 258

3 308

-62.0%

percent_loss

-8 027

-5 127

net_income

5 577

22 380

-75.1%

thousands RUB

2022 q4

2021 q4

change

Revenue

104 381

151 525

-31.1%

111 984

133 692

121 379

123 157

122 868

104 036

Gross profit

66 192

65 581

+0.9%

Net income

2 540

2 975

-14.6%

262

2 785

1 644

15 905

1 131

715

Operating profit

16 261

3 826

+325.0%

6 105

6 660

6 562

7 511

5 387

6 200

Profit before tax

3 602

2 931

+22.9%

Profit financial

-8 814

-18 087.8%

Percent profit

-1 510

871

-273.4%

Percent loss

-7 304

-822

thousands RUB

2022 q4

change

Total equity

187 905

188 229

-0.2%

Total assets

330 806

340 868

-3.0%

Net debt

-43 481

-15 349

cash_equivalents

8 193

7 068

+15.9%

investments

84 646

87 624

-3.4%

credit

49 358

79 343

-37.8%

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.