Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-05-03 (2024 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

ния

Выручка

2110

7 597 961

4 673 898

Себестоимость продаж

2120

-5 091 392

-2 799 459

Валовая прибыль (убыток)

2100

2 506 569

1 874 439

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-10 025

-9 901

Управленческие расходы

2220

-997 978

-818 015

Прибыль (убыток) от продаж

2200

1 498 566

1 046 523

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

290 290

259 728

Проценты к уплате

2330

Прочие доходы

2340

846 656

372 101

Прочие расходы

2350

-1 177 420

-393 333

Прибыль (убыток) до налогообложения

2300

1 458 092

1 285 019

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

Налог на прибыль

2410

-292 136

-257 536

Текущий налог на прибыль

2411

-310 660

-129 819

Отложенный налог на прибыль

2412

18 524

-127 717

Прочее

2460

Чистая прибыль (убыток)

2400

1 165 956

1 027 483

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

312 024 312 023

312 023

ния

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

1 165 956

1 027 483

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

6 785

3 540

4 655

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

1 051 875

1 067 526

929 188

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

58 914

Прочие внеоборотные активы

1190

77 842 271

77 988 325

50 236 154

Итого внеоборотных активов

1100

78 901 030

79 059 490

51 228 911

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

Запасы

1210

168 719

154 516

113 710

Налог на добавленную стоимость по приобретенным ценностям

1220

16 888

4 612

796

Дебиторская задолженность

1230

78 440 829

74 030 550

56 383 124

Финансовые вложения (за исключением денежных эквивалентов)

1240

499 000

Денежные средства и денежные эквиваленты

1250

4 380 960

13 055 029

956 318

Прочие оборотные активы

1260

2 403 584

2 296 451

1 651 405

Итого оборотных активов

1200

85 909 980

89 541 158

59 105 353

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

БАЛАНС (актив)

1600

164 811 010

168 600 648

110 334 264

F: 1600 = 1100 + 1200

поясне-

312 024

3 162 023

3 162 022

наименование показателя ния

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

1310

150 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

17 185 117

16 019 161

11 779 696

ИТОГО капитал

1300

17 335 119

16 169 163

11 929 698

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

Долгосрочные заемные средства

1410

74 077 253

74 707 738

49 770 929

Отложенные налоговые обязательства

1420

185 122

203 646

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

548 996

553 175

593 965

ИТОГО долгосрочных обязательств

1400

74 811 371

75 464 559

50 364 894

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

62 894 725

65 486 702

38 512 370

Краткосрочная кредиторская задолженность

1520

8 390 853

10 025 732

8 315 418

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 008 851

1 182 493

1 054 155

Прочие краткосрочные обязательства

1550

370 091

271 999

157 729

ИТОГО краткосрочных обязательств

1500

72 664 520

76 966 926

48 039 672

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

БАЛАНС (пассив)

1700

164 811 010

168 600 648

110 334 264

F: 1700 = 1300 + 1400 + 1500

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

7 597 961

4 673 898

+62.6%

Gross profit

2 506 569

1 874 439

+33.7%

Net income

1 165 956

1 027 483

+13.5%

Operating profit

1 498 566

1 046 523

+43.2%

Profit before tax

1 458 092

1 285 019

+13.5%

Percent profit

290 290

259 728

+11.8%

thousands RUB

2024 q1

change

Total equity

17 335 119

16 169 163

+7.2%

Total assets

164 811 010

168 600 648

-2.2%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-5 091 392

-2 799 459

commercialGeneralAdminCosts

-1 008 003

-827 916

balance

shorttermAccountsReceivable

78 440 829

74 030 550

+6.0%

shorttermReserves

168 719

154 516

+9.2%

PropertyPlantEquipment

1 051 875

1 067 526

-1.5%

longtermOtherInvestments

0.0%

longtermPrepaymentMade

77 842 271

77 988 325

-0.2%

shorttermLiabilitiesTradePayables

8 390 853

10 025 732

-16.3%

shorttermLiabilitiesCredit

62 894 725

65 486 702

-4.0%

longtermLiabilitiesCredit

74 077 253

74 707 738

-0.8%

longtermLiabilitiesOther

548 996

553 175

-0.8%

capitalAuthorized

150 000

0.0%

capitalRetainedProfit

17 185 117

16 019 161

+7.3%

cashflow

netChangeCash

-8 674 069

netChangeAccountsReceivable

4 410 279

netChangeReserves

14 203

netChangeAccountsPayable

-1 634 879

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.