Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2023-04-03 (2022 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

34 907 370

24 268 909

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

34 907 370

24 268 909

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-12 073 360

-14 774 930

Прибыль (убыток) от продаж

2200

22 834 010

9 493 979

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 801 011

4 749 046

Проценты к уплате

2330

-20 414 478

-16 666 892

Прочие доходы

2340

27 227 070

23 830 455

Прочие расходы

2350

-111 958 830

-100 066 481

Прибыль (убыток) до налогообложения

2300

-77 511 217

-78 659 893

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

Налог на прибыль

2410

16 979 121

16 550 853

Текущий налог на прибыль

2411

-8 768

-990

Отложенный налог на прибыль

2412

16 987 889

16 551 843

Прочее

2460

-10 914 302

-20 459 138

Чистая прибыль (убыток)

2400

-71 446 398

-82 568 178

F: 2400 = 2300 + 2410 + 2460

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

2510

335 357

96 093

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

-67 071

-19 219

Совокупный финансовый результат периода

2500

-71 178 112

-82 491 304

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

27 947

28 077

27 274

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

4 189 824

1 402 236

1 349 323

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

423 821 031

450 939 971

520 151 348

Отложенные налоговые активы

1180

20 512 598

20 015 002

31 148 299

Прочие внеоборотные активы

1190

2 125 000

2 821 357

Итого внеоборотных активов

1100

450 676 400

475 206 643

552 676 244

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

3 085

5 173

4 013

Дебиторская задолженность

1230

7 089 358

7 283 827

11 089 162

Финансовые вложения (за исключением денежных эквивалентов)

1240

34 080 890

56 074 772

44 189 263

Денежные средства и денежные эквиваленты

1250

3 984 340

14 070 159

3 238 367

Прочие оборотные активы

1260

54 965

63 289

54 240

Итого оборотных активов

1200

45 212 638

77 497 220

58 575 045

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

БАЛАНС (актив)

1600

495 889 038

552 703 863

611 251 289

F: 1600 = 1100 + 1200

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

1310

868 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

2 474 967

381 963

305 089

Добавочный капитал (без переоценки)

1350

37 708 280

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

176 743 441

248 108 339

333 667 598

ИТОГО капитал

1300

217 838 613

287 110 507

372 592 892

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

Долгосрочные заемные средства

1410

192 590 024

196 913 542

167 269 347

Отложенные налоговые обязательства

1420

13 659 939

21 307 062

31 323 531

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

317 502

ИТОГО долгосрочных обязательств

1400

206 567 465

218 220 604

198 592 878

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

69 222 071

42 367 980

30 386 750

Краткосрочная кредиторская задолженность

1520

1 084 944

3 430 830

7 780 787

Доходы будущих периодов

1530

22 329

4 014

6 288

Оценочные обязательства

1540

1 088 384

1 569 928

1 891 694

Прочие краткосрочные обязательства

1550

65 232

ИТОГО краткосрочных обязательств

1500

71 482 960

47 372 752

40 065 519

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

БАЛАНС (пассив)

1700

495 889 038

552 703 863

611 251 289

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

2022 q4

2021 q4

change

revenue

34 907 370

24 268 909

+43.8%

gross_profit

34 907 370

24 268 909

+43.8%

operating_profit

22 834 010

9 493 979

+140.5%

profit_before_tax

-77 511 217

-78 659 893

profit_financial

-15 613 467

-11 917 846

percent_profit

4 801 011

4 749 046

+1.1%

percent_loss

-20 414 478

-16 666 892

net_income

-71 446 398

-82 568 178

thousands RUB

2022 q4

2021 q4

change

Revenue

2 064

762 630

-99.7%

6 501 865

6 565 070

28 400 864

16 937 189

2 577

4 020

Gross profit

2 064

762 630

-99.7%

Net income

68 077 208

-124 036 985

-48 868 174

-12 431 263

-2 916 327

15 556 095

-87 739 105

38 343 975

Operating profit

-8 563 553

-7 683 084

5 397 406

5 094 094

27 428 282

13 670 913

-1 428 125

-1 587 944

Profit before tax

64 856 903

-127 783 641

Profit financial

-3 960 601

-2 944 283

Percent profit

1 307 311

1 560 425

-16.2%

Percent loss

-5 267 912

-4 504 708

thousands RUB

2022 q4

change

Total equity

217 838 613

287 110 507

-24.1%

Total assets

495 889 038

552 703 863

-10.3%

Deferred tax assets

20 512 598

20 015 002

+2.5%

Deferred tax liabilities

13 659 939

21 307 062

-35.9%

Net debt

223 746 865

169 136 591

+32.3%

cash_equivalents

3 984 340

14 070 159

-71.7%

investments

34 080 890

56 074 772

-39.2%

credit

261 812 095

239 281 522

+9.4%

Прочие параметры (до вычета)

2022 q4

income

commercialGeneralAdminCosts

-12 073 360

-14 774 930

balance

shorttermAccountsReceivable

7 089 358

7 283 827

-2.7%

PropertyPlantEquipment

4 189 824

1 402 236

+198.8%

longtermOtherInvestments

423 821 031

450 939 971

-6.0%

longtermPrepaymentMade

2 125 000

2 821 357

-24.7%

shorttermLiabilitiesTradePayables

1 084 944

3 430 830

-68.4%

shorttermLiabilitiesCredit

69 222 071

42 367 980

+63.4%

longtermLiabilitiesCredit

192 590 024

196 913 542

-2.2%

longtermLiabilitiesOther

317 502

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

176 743 441

248 108 339

-28.8%

cashflow

netChangeCash

-10 085 819

netChangeAccountsReceivable

-194 469

netChangeAccountsPayable

-2 345 886

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.