Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-07-24 (2023 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

ния

Выручка

2110

5 267 186

4 375 284

Себестоимость продаж

2120

-4 443 248

-4 012 114

Валовая прибыль (убыток)

2100

823 938

363 170

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

823 938

363 170

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

45 553

32 211

Проценты к уплате

2330

-23 925

-31 550

Прочие доходы

2340

105 061

518 133

Прочие расходы

2350

-126 738

-230 076

Прибыль (убыток) до налогообложения

2300

823 888

651 888

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

Налог на прибыль

2410

-182 425

-148 556

Текущий налог на прибыль

2411

-161 026

-84 016

Отложенный налог на прибыль

2412

-21 399

-64 540

Прочее

2460

3 660

2 981

Чистая прибыль (убыток)

2400

645 122

506 313

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

3 - 2023

3 - 2022

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

645 122

506 313

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2023

на 31 декабря 2022

на 31 декабря 2021

ния 2

Нематериальные активы

1110

57 244

60 311

69 521

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

11 453 127

11 566 238

11 288 339

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

918 146

915 410

40 390

Отложенные налоговые активы

1180

190 531

192 004

222 862

Прочие внеоборотные активы

1190

450 912

223 545

233 220

Итого внеоборотных активов

1100

13 069 960

12 957 508

11 854 332

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

Запасы

1210

862 370

796 522

961 561

Налог на добавленную стоимость по приобретенным ценностям

1220

7 387

23 620

26 507

Дебиторская задолженность

1230

4 132 066

1 532 012

1 072 047

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 707

Денежные средства и денежные эквиваленты

1250

60 139

470 480

845 631

Прочие оборотные активы

1260

188 631

186 975

133 549

Итого оборотных активов

1200

5 250 593

3 012 316

3 039 295

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

БАЛАНС (актив)

1600

18 320 553

15 969 824

14 893 627

F: 1600 = 1100 + 1200

поясне- наименование показателя

312 023

3 162 022

3 162 021

ния

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

1310

1 357 946

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

1 189 764

1 189 769

1 190 268

Добавочный капитал (без переоценки)

1350

3 731 271

Резервный капитал

1360

67 897

Нераспределенная прибыль (непокрытый убыток)

1370

3 564 842

2 919 714

2 247 733

ИТОГО капитал

1300

9 911 720

9 266 597

8 595 115

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

Долгосрочные заемные средства

1410

444 994

274 994

Отложенные налоговые обязательства

1420

1 176 304

1 156 377

1 031 842

Оценочные обязательства

1430

87 680

85 727

75 992

Прочие долгосрочные обязательства

1450

367 436

363 396

391 562

ИТОГО долгосрочных обязательств

1400

2 076 414

2 050 494

1 774 390

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

530 000

600 000

870 000

Краткосрочная кредиторская задолженность

1520

5 378 299

3 645 376

3 200 195

Доходы будущих периодов

1530

1 239

1 244

1 256

Оценочные обязательства

1540

350 451

335 386

392 733

Прочие краткосрочные обязательства

1550

72 430

70 727

59 938

ИТОГО краткосрочных обязательств

1500

6 332 419

4 652 733

4 524 122

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

БАЛАНС (пассив)

1700

18 320 553

15 969 824

14 893 627

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

2023 q1

2022 q1

change

Revenue

5 267 186

4 375 284

+20.4%

Gross profit

823 938

363 170

+126.9%

Net income

645 122

506 313

+27.4%

Operating profit

823 938

363 170

+126.9%

Profit before tax

823 888

651 888

+26.4%

Profit financial

21 628

661

+3 172.0%

Percent profit

45 553

32 211

+41.4%

Percent loss

-23 925

-31 550

thousands RUB

2023 q1

change

Total equity

9 911 720

9 266 597

+7.0%

Total assets

18 320 553

15 969 824

+14.7%

Deferred tax assets

190 531

192 004

-0.8%

Deferred tax liabilities

1 176 304

1 156 377

+1.7%

Net debt

914 855

571 807

+60.0%

cash_equivalents

60 139

470 480

-87.2%

credit

974 994

1 044 994

-6.7%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-4 443 248

-4 012 114

balance

shorttermAccountsReceivable

4 132 066

1 532 012

+169.7%

shorttermReserves

862 370

796 522

+8.3%

PropertyPlantEquipment

11 453 127

11 566 238

-1.0%

longtermOtherInvestments

918 146

915 410

+0.3%

longtermPrepaymentMade

450 912

223 545

+101.7%

shorttermLiabilitiesTradePayables

5 378 299

3 645 376

+47.5%

shorttermLiabilitiesCredit

530 000

600 000

-11.7%

longtermLiabilitiesCredit

444 994

0.0%

longtermLiabilitiesOther

367 436

363 396

+1.1%

capitalAuthorized

1 357 946

0.0%

capitalAdditional

3 731 271

0.0%

capitalRetainedProfit

3 564 842

2 919 714

+22.1%

cashflow

netChangeCash

-410 341

netChangeAccountsReceivable

2 600 054

netChangeReserves

65 848

netChangeAccountsPayable

1 732 923

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.