Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-05-28 (2024 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

5 762 803

5 267 186

Себестоимость продаж

2120

-5 300 066

-4 443 248

Валовая прибыль (убыток)

2100

462 737

823 938

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

462 737

823 938

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

260 713

45 553

Проценты к уплате

2330

-206 453

-23 925

Прочие доходы

2340

192 447

105 061

Прочие расходы

2350

-195 644

-126 738

Прибыль (убыток) до налогообложения

2300

513 801

823 888

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

Налог на прибыль

2410

-113 197

-182 425

Текущий налог на прибыль

2411

-106 480

-161 026

Отложенный налог на прибыль

2412

-6 717

-21 399

Прочее

2460

809

3 660

Чистая прибыль (убыток)

2400

401 413

645 122

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

401 413

645 122

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

ния

Нематериальные активы

1110

802 117

819 814

60 311

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

12 140 136

12 128 562

11 566 238

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

4 874 487

3 374 487

915 410

Отложенные налоговые активы

1180

152 960

146 558

192 004

Прочие внеоборотные активы

1190

339 429

371 767

223 545

Итого внеоборотных активов

1100

18 309 129

16 841 189

12 957 508

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

Запасы

1210

749 407

911 349

796 522

Налог на добавленную стоимость по приобретенным ценностям

1220

7 771

30 703

23 620

Дебиторская задолженность

1230

1 838 952

1 482 373

1 532 012

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 504

2 707

Денежные средства и денежные эквиваленты

1250

2 016 043

4 905 033

470 480

Прочие оборотные активы

1260

191 281

207 001

186 975

Итого оборотных активов

1200

4 803 454

7 540 963

3 012 316

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

БАЛАНС (актив)

1600

23 112 582

24 382 152

15 969 824

F: 1600 = 1100 + 1200

поясне наименавание показателя

312 024

312 023

3 162 022

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

Добавочный капитал (без переоценки)

1350

3 731 271

Резервный капитал

1360

67 897

Нераспределенная прибыль (непокрытый убыток)

1370

3 578 281

3 176 868

2 919 714

ИТОГО капитал

1300

9 924 638

9 523 225

9 266 597

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

Долгосрочные заемные средства

1410

5 800 436

5 925 291

444 994

Отложенные налоговые обязательства

1420

1 291 110

1 277 991

1 156 377

Оценочные обязательства

1430

76 943

74 640

85 727

доходы б\_шипих периодов

1440

215 323

236 714

Прочие долгосрочные обязательства

1450

262 716

306 282

363 396

ИТОГО долгосрочных обязательств

1400

7 646 528

7 820 918

2 050 494

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

Краткосрочные заемные обязательства

1510

231 238

527 707

60 000

F: 1510 =

Краткосрочная кредиторская задолженность

1520

F: 1520 =

Доходы будущих периодов

1530

945 879

928 977

1 244

F: 1530 =

Оценочные обязательства

1540

330 887

232 793

335 386

F: 1540 =

Прочие краткосрочные обязательства

1550

124 855

78 124

70 727

F: 1550 =

ИТОГО краткосрочных обязательств

1500

5 541 417

7 038 009

4 652 733

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

БАЛАНС (пассив)

1700

23 112 582

24 382 152

15 969 824

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

5 762 803

5 267 186

+9.4%

Gross profit

462 737

823 938

-43.8%

Net income

401 413

645 122

-37.8%

Operating profit

462 737

823 938

-43.8%

Profit before tax

513 801

823 888

-37.6%

Profit financial

54 260

21 628

+150.9%

Percent profit

260 713

45 553

+472.3%

Percent loss

-206 453

-23 925

thousands RUB

2024 q1

change

Total equity

9 924 638

9 523 225

+4.2%

Total assets

23 112 582

24 382 152

-5.2%

Deferred tax assets

152 960

146 558

+4.4%

Deferred tax liabilities

1 291 110

1 277 991

+1.0%

Net debt

4 015 631

1 543 461

+160.2%

cash_equivalents

2 016 043

4 905 033

-58.9%

credit

6 031 674

6 452 998

-6.5%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-5 300 066

-4 443 248

balance

shorttermAccountsReceivable

1 838 952

1 482 373

+24.1%

shorttermReserves

749 407

911 349

-17.8%

PropertyPlantEquipment

12 140 136

12 128 562

+0.1%

longtermOtherInvestments

4 874 487

3 374 487

+44.5%

longtermPrepaymentMade

339 429

371 767

-8.7%

shorttermLiabilitiesCredit

231 238

527 707

-56.2%

longtermLiabilitiesCredit

5 800 436

5 925 291

-2.1%

longtermLiabilitiesOther

262 716

306 282

-14.2%

capitalAuthorized

1 357 946

0.0%

capitalAdditional

3 731 271

0.0%

capitalRetainedProfit

3 578 281

3 176 868

+12.6%

cashflow

netChangeCash

-2 888 990

netChangeAccountsReceivable

356 579

netChangeReserves

-161 942

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.