Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-04-16 (2023 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

1 514 876

1 164 803

Себестоимость продаж

2120

-800 393

-675 412

Валовая прибыль (убыток)

2100

714 483

489 391

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-338 464

-323 679

Прибыль (убыток) от продаж

2200

376 019

165 712

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

811 079

649 540

Проценты к уплате

2330

-819 330

-511 265

Прочие доходы

2340

4 270

449

Прочие расходы

2350

-274 169

-138 510

Прибыль (убыток) до налогообложения

2300

97 869

165 926

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

Налог на прибыль

2410

77 159

-15 331

Текущий налог на прибыль

2411

-4 674

Отложенный налог на прибыль

2412

77 159

-10 657

Прочее

2460

Чистая прибыль (убыток)

2400

175 028

150 595

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

-3 744

Совокупный финансовый результат периода

2500

175 028

146 851

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

3 272

332

400

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

136 265

4 696

6 304

права пользования активами

11501

131 014

F: 11501 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

8 772 401

7 017 965

7 274 265

Отложенные налоговые активы

1180

70 919

4 417

Прочие внеоборотные активы

1190

11 284

13 676

18 200

Итого внеоборотных активов

1100

8 994 141

7 036 669

7 303 586

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

Запасы

1210

3 558

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 205 799

2 613 847

2 157 904

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 476 029

736 748

522 737

Денежные средства и денежные эквиваленты

1250

1 161 794

82 709

57 303

Прочие оборотные активы

1260

12 009

2 316

Итого оборотных активов

1200

5 855 631

3 435 620

2 741 502

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

БАЛАНС (актив)

1600

14 849 772

10 472 289

10 045 088

F: 1600 = 1100 + 1200

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

1310

1 470

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 108 387

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 355 224

1 180 196

1 033 345

ИТОГО капитал

1300

4 465 155

4 290 127

4 143 276

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

Долгосрочные заемные средства

1410

7 186 864

5 053 514

5 010 095

Отложенные налоговые обязательства

1420

6 240

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

450 575

359 131

342 991

ИТОГО долгосрочных обязательств

1400

7 637 439

5 418 885

5 353 086

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 241 201

364 738

290 255

Краткосрочная кредиторская задолженность

1520

417 366

368 364

236 097

Доходы будущих периодов

1530

Оценочные обязательства

1540

28 886

30 175

22 374

Прочие краткосрочные обязательства

1550

59 725

ИТОГО краткосрочных обязательств

1500

2 747 178

763 277

548 726

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

БАЛАНС (пассив)

1700

14 849 772

10 472 289

10 045 088

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

1 514 876

1 164 803

+30.1%

gross_profit

714 483

489 391

+46.0%

operating_profit

376 019

165 712

+126.9%

profit_before_tax

97 869

165 926

-41.0%

profit_financial

-8 251

138 275

-106.0%

percent_profit

811 079

649 540

+24.9%

percent_loss

-819 330

-511 265

net_income

175 028

150 595

+16.2%

thousands RUB

2023 q4

2022 q4

change

Revenue

519 816

223 558

+132.5%

229 566

210 071

515 683

512 090

249 811

219 084

Gross profit

289 031

29 658

+874.5%

Net income

28 712

-156 293

-73 727

-1 975

210 896

304 478

9 147

4 385

Operating profit

203 137

-48 327

-52 865

-38 489

229 558

269 831

-3 811

-17 303

Profit before tax

-26 634

-151 267

Profit financial

-9 103

12 135

-175.0%

Percent profit

247 404

142 270

+73.9%

Percent loss

-256 507

-130 135

thousands RUB

2023 q4

change

Total equity

4 465 155

4 290 127

+4.1%

Total assets

14 849 772

10 472 289

+41.8%

Deferred tax assets

70 919

Net debt

5 790 242

4 598 795

+25.9%

cash_equivalents

1 161 794

82 709

+1 304.7%

investments

2 476 029

736 748

+236.1%

credit

9 428 065

5 418 252

+74.0%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-800 393

-675 412

commercialGeneralAdminCosts

-338 464

-323 679

balance

shorttermAccountsReceivable

2 205 799

2 613 847

-15.6%

PropertyPlantEquipment

136 265

4 696

+2 801.7%

longtermOtherInvestments

8 772 401

7 017 965

+25.0%

longtermPrepaymentMade

11 284

13 676

-17.5%

shorttermLiabilitiesTradePayables

417 366

368 364

+13.3%

shorttermLiabilitiesCredit

2 241 201

364 738

+514.5%

longtermLiabilitiesCredit

7 186 864

5 053 514

+42.2%

longtermLiabilitiesOther

450 575

359 131

+25.5%

capitalAuthorized

1 470

0.0%

capitalAdditional

3 108 387

0.0%

capitalRetainedProfit

1 355 224

1 180 196

+14.8%

cashflow

netChangeCash

1 079 085

netChangeAccountsReceivable

-408 048

netChangeAccountsPayable

49 002

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.