Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-02-20 (2023 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

ния

Выручка

2110

16 833 486

14 256 716

Себестоимость продаж

2120

-14 691 305

-13 809 550

Валовая прибыль (убыток)

2100

2 142 181

447 166

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

2 142 181

447 166

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

11 978

2 087

Проценты к получению

2320

574 951

94 534

Проценты к уплате

2330

-501 744

-131 989

Прочие доходы

2340

395 132

1 051 940

Прочие расходы

2350

-588 755

-491 339

Прибыль (убыток) до налогообложения

2300

2 033 743

972 399

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

Налог на прибыль

2410

-517 018

-302 631

в тч текущий налог на прибыль 3.13

2421

-348 935

-147 238

в тч отложенный налог на прибыль 3.13

2430

-168 082

-155 393

Прочее

2460

15 476

1 714

Чистая прибыль (убыток)

2400

1 532 201

671 482

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

32 023

32 022

ния 2

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

2510

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

2520

Совокупный финансовый результат периода

2500

1 532 201

671 482

F: 2500 = 2400 + 2510 + 2520

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

ния 2

Нематериальные активы

1110

776 399

60 311

69 521

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

12 128 562

11 566 238

11 288 339

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 374 487

915 410

40 390

Отложенные налоговые активы

1180

146 812

192 004

222 862

Прочие внеоборотные активы

1190

415 859

223 545

233 220

Итого внеоборотных активов

1100

16 842 119

12 957 508

11 854 332

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

Запасы

1210

915 787

796 522

961 561

Налог на добавленную стоимость по приобретенным ценностям

1220

30 703

23 620

26 507

Дебиторская задолженность

1230

1 482 373

1 532 012

1 072 047

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 504

2 707

Денежные средства и денежные эквиваленты

1250

4 905 033

470 480

845 631

Прочие оборотные активы

1260

207 001

186 975

133 549

Итого оборотных активов

1200

7 545 401

3 012 316

3 039 295

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

БАЛАНС (актив)

1600

24 387 520

15 969 824

14 893 627

F: 1600 = 1100 + 1200

поясне- наименование показателя

3 162 023

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

1 189 243

1 189 769

1 190 268

Добавочный капитал (без переоценки)

1350

3 731 271

Резервный капитал

1360

67 897

Нераспределенная прибыль (непокрытый убыток)

1370

3 180 959

2 919 714

2 247 733

ИТОГО капитал

1300

9 527 316

9 266 597

8 595 115

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

Долгосрочные заемные средства

1410

5 925 291

444 994

274 994

Отложенные налоговые обязательства

1420

1 279 268

1 156 377

1 031 842

Оценочные обязательства

1430

74 640

85 727

75 992

доходы будущих периодов 3.12

1440

236 714

Прочие долгосрочные обязательства

1450

306 282

363 396

391 562

ИТОГО долгосрочных обязательств

1400

7 822 195

2 050 494

1 774 390

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

527 707

600 000

870 000

Краткосрочная кредиторская задолженность

1520

5 270 408

3 645 376

3 200 195

Доходы будущих периодов

1530

928 977

1 244

1 256

Оценочные обязательства

1540

232 793

335 386

392 733

Прочие краткосрочные обязательства

1550

78 124

70 727

59 938

ИТОГО краткосрочных обязательств

1500

7 038 009

4 652 733

4 524 122

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

БАЛАНС (пассив)

1700

24 387 520

15 969 824

14 893 627

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

16 833 486

14 256 716

+18.1%

gross_profit

2 142 181

447 166

+379.1%

operating_profit

2 142 181

447 166

+379.1%

profit_before_tax

2 033 743

972 399

+109.1%

profit_financial

73 207

-37 455

percent_profit

574 951

94 534

+508.2%

percent_loss

-501 744

-131 989

net_income

1 532 201

671 482

+128.2%

thousands RUB

2023 q4

2022 q4

change

Revenue

5 903 921

4 739 086

+24.6%

2 444 331

2 318 881

3 218 048

2 823 465

5 267 186

4 375 284

Gross profit

1 261 120

266 684

+372.9%

Net income

1 017 753

306 862

+231.7%

-283 798

-81 076

153 124

-60 617

645 122

506 313

Operating profit

1 261 120

266 684

+372.9%

-70 860

-275 320

127 983

92 632

823 938

363 170

Profit before tax

1 310 027

426 398

+207.2%

Profit financial

29 580

-8 502

Percent profit

222 248

21 626

+927.7%

Percent loss

-192 668

-30 128

thousands RUB

2023 q4

change

Total equity

9 527 316

9 266 597

+2.8%

Total assets

24 387 520

15 969 824

+52.7%

Deferred tax assets

146 812

192 004

-23.5%

Deferred tax liabilities

1 279 268

1 156 377

+10.6%

Net debt

1 543 461

571 807

+169.9%

cash_equivalents

4 905 033

470 480

+942.6%

investments

4 504

2 707

+66.4%

credit

6 452 998

1 044 994

+517.5%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-14 691 305

-13 809 550

balance

shorttermAccountsReceivable

1 482 373

1 532 012

-3.2%

shorttermReserves

915 787

796 522

+15.0%

PropertyPlantEquipment

12 128 562

11 566 238

+4.9%

longtermOtherInvestments

3 374 487

915 410

+268.6%

longtermPrepaymentMade

415 859

223 545

+86.0%

shorttermLiabilitiesTradePayables

5 270 408

3 645 376

+44.6%

shorttermLiabilitiesCredit

527 707

600 000

-12.0%

longtermLiabilitiesCredit

5 925 291

444 994

+1 231.5%

longtermLiabilitiesOther

306 282

363 396

-15.7%

capitalAuthorized

1 357 946

0.0%

capitalAdditional

3 731 271

0.0%

capitalRetainedProfit

3 180 959

2 919 714

+8.9%

cashflow

netChangeCash

4 434 553

netChangeAccountsReceivable

-49 639

netChangeReserves

119 265

netChangeAccountsPayable

1 625 032

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.