Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-05-06 (2022 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2022

январь - март 2021

ния

Выручка

2110

4 375 284

4 136 378

Себестоимость продаж

2120

-3 528 901

-3 698 400

Валовая прибыль (убыток)

2100

846 383

437 978

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-483 213

Прибыль (убыток) от продаж

2200

363 170

437 978

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

32 211

6 163

Проценты к уплате

2330

-31 550

-21 814

Прочие доходы

2340

518 133

343 510

Прочие расходы

2350

-230 076

-102 774

Прибыль (убыток) до налогообложения

2300

651 888

663 064

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

Налог на прибыль

2410

-148 556

-143 992

Текущий налог на прибыль

2411

-84 016

-64 182

Отложенный налог на прибыль

2412

-64 540

-79 809

Прочее

2460

2 981

8 604

Чистая прибыль (убыток)

2400

506 313

527 676

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

3- 2022

3- 2021

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

506 313

527 676

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2022

на 31 декабря 2021

на 31 декабря 2020

ния

Нематериальные активы

1110

66 842

69 521

14 411

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

11 346 472

11 409 297

9 406 878

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

38 798

40 390

42 737

Отложенные налоговые активы

1180

211 404

247 054

232 535

Прочие внеоборотные активы

1190

289 522

233 220

143 294

Итого внеоборотных активов

1100

11 953 038

11 999 481

9 839 855

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

Запасы

1210

1 041 491

961 561

1 149 772

Налог на добавленную стоимость по приобретенным ценностям

1220

12 714

26 507

27 909

Дебиторская задолженность

1230

1 369 674

1 072 047

1 106 136

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 084 375

845 631

584 498

Прочие оборотные активы

1260

129 209

133 549

128 856

Итого оборотных активов

1200

3 637 464

3 039 295

2 997 171

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

БАЛАНС (актив)

1600

15 590 502

15 038 777

12 837 026

F: 1600 = 1100 + 1200

поясне- наименование показателя

312 022

3 162 021

3 162 020

ния

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

1310

1 357 946

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

1 190 049

1 190 268

1 199 831

Добавочный капитал (без переоценки)

1350

3 731 271

Резервный капитал

1360

67 897

58 283

Нераспределенная прибыль (непокрытый убыток)

1370

2 754 265

2 247 733

916 941

ИТОГО капитал

1300

9 101 429

8 595 115

7 264 272

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

Долгосрочные заемные средства

1410

274 994

487 322

Отложенные налоговые обязательства

1420

1 084 924

1 056 034

626 090

Оценочные обязательства

1430

78 358

75 992

272 147

Прочие долгосрочные обязательства

1450

490 033

502 652

ИТОГО долгосрочных обязательств

1400

1 928 309

1 909 672

1 385 559

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

870 000

1 220 000

Краткосрочная кредиторская задолженность

1520

3 310 594

3 200 196

2 439 318

Доходы будущих периодов

1530

2 549

1 256

1 756

Оценочные обязательства

1540

300 457

392 733

525 585

Прочие краткосрочные обязательства

1550

77 165

69 805

536

ИТОГО краткосрочных обязательств

1500

4 560 765

4 533 990

4 187 195

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

БАЛАНС (пассив)

1700

15 590 502

15 038 777

12 837 026

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

2022 q1

2021 q1

change

Revenue

4 375 284

4 136 378

+5.8%

Gross profit

846 383

437 978

+93.2%

Net income

506 313

527 676

-4.0%

Operating profit

363 170

437 978

-17.1%

Profit before tax

651 888

663 064

-1.7%

Profit financial

661

-15 651

Percent profit

32 211

6 163

+422.7%

Percent loss

-31 550

-21 814

thousands RUB

2022 q1

change

Total equity

9 101 429

8 595 115

+5.9%

Total assets

15 590 502

15 038 777

+3.7%

Deferred tax assets

211 404

247 054

-14.4%

Deferred tax liabilities

1 084 924

1 056 034

+2.7%

Net debt

60 619

299 363

-79.8%

cash_equivalents

1 084 375

845 631

+28.2%

credit

1 144 994

0.0%

Прочие параметры (до вычета)

2022 q1

income

costOfSales

-3 528 901

-3 698 400

commercialGeneralAdminCosts

-483 213

balance

shorttermAccountsReceivable

1 369 674

1 072 047

+27.8%

shorttermReserves

1 041 491

961 561

+8.3%

PropertyPlantEquipment

11 346 472

11 409 297

-0.6%

longtermOtherInvestments

38 798

40 390

-3.9%

longtermPrepaymentMade

289 522

233 220

+24.1%

shorttermLiabilitiesTradePayables

3 310 594

3 200 196

+3.4%

shorttermLiabilitiesCredit

870 000

0.0%

longtermLiabilitiesCredit

274 994

0.0%

longtermLiabilitiesOther

490 033

502 652

-2.5%

capitalAuthorized

1 357 946

0.0%

capitalAdditional

3 731 271

0.0%

capitalRetainedProfit

2 754 265

2 247 733

+22.5%

cashflow

netChangeCash

238 744

netChangeAccountsReceivable

297 627

netChangeReserves

79 930

netChangeAccountsPayable

110 398

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.