Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-04-29 (2022 q1)

<<< go to MGNT company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2022

январь - март 2021

Выручка

2110

182 886

154 835

Себестоимость продаж

2120

-12 039

-18 047

Валовая прибыль (убыток)

2100

170 847

136 788

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-118 908

-546 921

Прибыль (убыток) от продаж

2200

51 939

-410 133

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 658 959

1 323 050

Проценты к уплате

2330

-1 369 602

-1 286 050

Прочие доходы

2340

8 189

Прочие расходы

2350

-74 857

-54 001

Прибыль (убыток) до налогообложения

2300

274 628

427 038

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

Налог на прибыль

2410

63 986

72 163

Текущий налог на прибыль

2411

34 707

Отложенный налог на прибыль

2412

29 279

72 163

Прочее

2460

-127 972

F: 2460 =

Чистая прибыль (убыток)

2400

210 642

354 875

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

Совокупный финансовый результат периода

2500

210 642

354 875

F: 2500 = 2400 + 2510 + 2520

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

625 545

581 183

613 924

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

152 252 865

166 377 434

168 290 522

Отложенные налоговые активы

1180

19 452

39 649

Прочие внеоборотные активы

1190

116

37 534

Итого внеоборотных активов

1100

152 897 978

166 998 304

168 941 980

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

Запасы

1210

15 700

37 474

22 301

Налог на добавленную стоимость по приобретенным ценностям

1220

2 119

1 284

Дебиторская задолженность

1230

8 244 534

8 569 066

5 909 803

Финансовые вложения (за исключением денежных эквивалентов)

1240

50 741 064

63 420 515

59 290 035

Денежные средства и денежные эквиваленты

1250

2 601

12 079 539

2 866

Прочие оборотные активы

1260

Итого оборотных активов

1200

59 006 018

84 107 878

65 225 005

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

БАЛАНС (актив)

1600

211 903 996

251 106 182

234 166 985

F: 1600 = 1100 + 1200

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

1310

1 019

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

87 448 127

Резервный капитал

1360

153

Нераспределенная прибыль (непокрытый убыток)

1370

42 583 901

42 373 259

40 293 259

ИТОГО капитал

1300

130 033 200

129 822 558

127 742 558

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

Долгосрочные заемные средства

1410

45 000 000

60 000 000

70 000 000

Отложенные налоговые обязательства

1420

13 835

4 753

5 426

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

52 814

ИТОГО долгосрочных обязательств

1400

45 066 649

60 004 753

70 005 426

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

36 598 386

31 126 383

11 295 700

Краткосрочная кредиторская задолженность

1520

184 933

30 127 323

25 109 104

Доходы будущих периодов

1530

Оценочные обязательства

1540

20 828

25 165

14 197

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

36 804 147

61 278 871

36 419 001

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

БАЛАНС (пассив)

1700

211 903 996

251 106 182

234 166 985

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

2022 q1

2021 q1

change

Revenue

182 886

154 835

+18.1%

Gross profit

170 847

136 788

+24.9%

Net income

210 642

354 875

-40.6%

Operating profit

51 939

-410 133

Profit before tax

274 628

427 038

-35.7%

Profit financial

289 357

37 000

+682.0%

Percent profit

1 658 959

1 323 050

+25.4%

Percent loss

-1 369 602

-1 286 050

thousands RUB

2022 q1

change

Total equity

130 033 200

129 822 558

+0.2%

Total assets

211 903 996

251 106 182

-15.6%

Deferred tax assets

19 452

39 649

-50.9%

Deferred tax liabilities

13 835

4 753

+191.1%

Net debt

30 854 721

15 626 329

+97.5%

cash_equivalents

2 601

12 079 539

-100.0%

investments

50 741 064

63 420 515

-20.0%

credit

81 598 386

91 126 383

-10.5%

Прочие параметры (до вычета)

2022 q1

income

costOfSales

-12 039

-18 047

commercialGeneralAdminCosts

-118 908

-546 921

balance

shorttermAccountsReceivable

8 244 534

8 569 066

-3.8%

shorttermReserves

15 700

37 474

-58.1%

PropertyPlantEquipment

625 545

581 183

+7.6%

longtermOtherInvestments

152 252 865

166 377 434

-8.5%

longtermPrepaymentMade

116

+205.3%

shorttermLiabilitiesTradePayables

184 933

30 127 323

-99.4%

shorttermLiabilitiesCredit

36 598 386

31 126 383

+17.6%

longtermLiabilitiesCredit

45 000 000

60 000 000

-25.0%

longtermLiabilitiesOther

52 814

capitalAuthorized

1 019

0.0%

capitalAdditional

87 448 127

0.0%

capitalRetainedProfit

42 583 901

42 373 259

+0.5%

cashflow

netChangeCash

-12 076 938

netChangeAccountsReceivable

-324 532

netChangeReserves

-21 774

netChangeAccountsPayable

-29 942 390

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.