Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-02-16 (2023 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

4 891 899

3 230 922

Себестоимость продаж

2120

-1 396 409

-1 321 427

Валовая прибыль (убыток)

2100

3 495 490

1 909 495

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-42 176

-31 468

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

3 453 314

1 878 027

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

991 064

2 127 719

Проценты к получению

2320

72 518

54 265

Проценты к уплате

2330

-87 493

-102 506

Прочие доходы

2340

62 239 499

44 626

Прочие расходы

2350

-2 087 037

-10 357 222

Прибыль (убыток) до налогообложения

2300

64 581 865

-6 355 091

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

Налог на прибыль

2410

-13 267 172

867 635

Текущий налог на прибыль

2411

-353 830

-192 563

Отложенный налог на прибыль

2412

-12 913 342

1 060 198

Прочее

2460

-51 966

Чистая прибыль (убыток)

2400

51 262 727

-5 487 456

F: 2400 = 2300 + 2410 + 2460

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

2510

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

51 262 727

-5 487 456

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

632

1 471

2 310

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

50 356

58 690

30 025

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

86 897 446

23 878 318

30 155 097

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

2 001

1 096

364

Итого внеоборотных активов

1100

86 950 435

23 939 575

30 187 796

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

Запасы

1210

305

313

161

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 028 082

1 592 985

1 542 340

Финансовые вложения (за исключением денежных эквивалентов)

1240

117 750

Денежные средства и денежные эквиваленты

1250

498 745

85 442

74 573

Прочие оборотные активы

1260

886

2 330

1 123

Итого оборотных активов

1200

2 528 022

1 798 820

1 618 197

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

БАЛАНС (актив)

1600

89 478 457

25 738 395

31 805 993

F: 1600 = 1100 + 1200

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

1310

13 668

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

4 264 726

Резервный капитал

1360

2 000

Нераспределенная прибыль (непокрытый убыток)

1370

68 667 081

17 404 354

21 157 160

ИТОГО капитал

1300

72 947 475

21 684 748

25 437 554

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

15 321 044

2 407 702

4 182 021

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

160 843

480 743

ИТОГО долгосрочных обязательств

1400

15 321 044

2 568 545

4 662 764

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

642 294

Краткосрочная кредиторская задолженность

1520

893 506

600 102

1 432 949

Доходы будущих периодов

1530

Оценочные обязательства

1540

316 432

242 706

272 726

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 209 938

1 485 102

1 705 675

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

БАЛАНС (пассив)

1700

89 478 457

25 738 395

31 805 993

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2023 q4

2022 q4

change

revenue

4 891 899

3 230 922

+51.4%

gross_profit

3 495 490

1 909 495

+83.1%

operating_profit

3 453 314

1 878 027

+83.9%

profit_before_tax

64 581 865

-6 355 091

profit_financial

-14 975

-48 241

percent_profit

72 518

54 265

+33.6%

percent_loss

-87 493

-102 506

net_income

51 262 727

-5 487 456

thousands RUB

2023 q4

2022 q4

change

Revenue

1 929 910

1 069 524

+80.4%

1 023 710

782 011

1 023 931

709 961

914 348

669 426

Gross profit

1 341 615

515 988

+160.0%

Net income

-34 290 554

3 100 487

-1 206.0%

61 649 486

-2 820 082

13 923 326

1 397 373

9 980 469

-7 165 234

Operating profit

1 331 353

506 225

+163.0%

737 429

510 761

718 361

417 750

666 171

443 291

Profit before tax

-42 834 393

3 909 959

-1 195.5%

Profit financial

1 066

-15 208

Percent profit

28 035

10 478

+167.6%

Percent loss

-26 969

thousands RUB

2023 q4

change

Total equity

72 947 475

21 684 748

+236.4%

Total assets

89 478 457

25 738 395

+247.6%

Deferred tax liabilities

15 321 044

2 407 702

+536.3%

Net debt

-498 745

439 102

-213.6%

cash_equivalents

498 745

85 442

+483.7%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-1 396 409

-1 321 427

commercialGeneralAdminCosts

-42 176

-31 468

balance

shorttermAccountsReceivable

2 028 082

1 592 985

+27.3%

shorttermReserves

305

313

-2.6%

PropertyPlantEquipment

50 356

58 690

-14.2%

longtermOtherInvestments

86 897 446

23 878 318

+263.9%

longtermPrepaymentMade

2 001

1 096

+82.6%

shorttermLiabilitiesTradePayables

893 506

600 102

+48.9%

capitalAuthorized

13 668

0.0%

capitalAdditional

4 264 726

0.0%

capitalRetainedProfit

68 667 081

17 404 354

+294.5%

cashflow

netChangeCash

413 303

netChangeAccountsReceivable

435 097

netChangeReserves

-8

netChangeAccountsPayable

293 404

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.