Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2023-04-07 (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

93 661 457

162 574 106

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

93 661 457

162 574 106

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 293 227

-2 443 129

Прибыль (убыток) от продаж

2200

91 368 230

160 130 977

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

23 661 768

12 418 571

Проценты к уплате

2330

-17 461 857

-17 597 269

Прочие доходы

2340

14 588 037

648 258

Прочие расходы

2350

-106 817 074

-8 207 579

Прибыль (убыток) до налогообложения

2300

5 339 104

147 392 958

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

Налог на прибыль

2410

-6 598

-3

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-6 598

-3

Прочее

2460

Чистая прибыль (убыток)

2400

5 332 506

147 392 955

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

5 332 506

147 392 955

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

217 049

68 676

в том числе: права пользования активом

1155

211 679

67 810

F: 1155 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 145 791 214

1 273 173 324

1 252 826 653

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

446 502

689 746

932 990

Итого внеоборотных активов

1100

1 146 454 765

1 273 931 746

1 253 759 643

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

Запасы

1210

280

Налог на добавленную стоимость по приобретенным ценностям

1220

3 723

3 481

1 173

Дебиторская задолженность

1230

18 671 340

11 529 771

12 401 548

Финансовые вложения (за исключением денежных эквивалентов)

1240

386 189 073

126 035 606

93 026 951

Денежные средства и денежные эквиваленты

1250

102 451 817

1 121 712

1 676 845

Прочие оборотные активы

1260

4 124

4 973

595

Итого оборотных активов

1200

507 320 357

138 695 543

107 107 112

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

БАЛАНС (актив)

1600

1 653 775 122

1 412 627 289

1 360 866 755

F: 1600 = 1100 + 1200

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

1310

9 974 473

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

803 094 786

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

254 512 326

266 625 351

119 232 396

ИТОГО капитал

1300

1 067 581 585

1 079 694 610

932 301 655

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

Долгосрочные заемные средства

1410

474 498 455

266 676 155

409 626 064

в том числе: арендные обязательства

1415

125 732

67 810

F: 1415 =

Отложенные налоговые обязательства

1420

6 601

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

474 505 056

266 676 158

409 626 064

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

64 249 187

65 870 557

16 476 205

в том числе: арендные обязательства

1515

52 947

F: 1515 =

Краткосрочная кредиторская задолженность

1520

47 247 518

128 892

2 234 620

Доходы будущих периодов

1530

Оценочные обязательства

1540

189 171

253 874

227 322

Прочие краткосрочные обязательства

1550

2 605

3 198

889

ИТОГО краткосрочных обязательств

1500

111 688 481

66 256 521

18 939 036

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

БАЛАНС (пассив)

1700

1 653 775 122

1 412 627 289

1 360 866 755

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

93 661 457

162 574 106

-42.4%

gross_profit

93 661 457

162 574 106

-42.4%

operating_profit

91 368 230

160 130 977

-42.9%

profit_before_tax

5 339 104

147 392 958

-96.4%

profit_financial

6 199 911

-5 178 698

percent_profit

23 661 768

12 418 571

+90.5%

percent_loss

-17 461 857

-17 597 269

net_income

5 332 506

147 392 955

-96.4%

thousands RUB

2022 q4

2021 q4

change

Revenue

22 355 880

4 154 563

+438.1%

982 659

3 101 930

1 014

150 219 357

70 321 904

5 098 256

Gross profit

22 355 880

4 154 563

+438.1%

Net income

-66 191 360

-5 101 858

-13 956 496

366 142

33 148 515

154 325 519

52 331 847

-2 196 848

Operating profit

21 952 560

3 405 076

+544.7%

517 895

2 453 040

-626 011

149 551 333

69 523 786

4 721 528

Profit before tax

-102 004 266

-5 101 855

Profit financial

1 512 470

-269 022

Percent profit

7 484 537

3 995 487

+87.3%

Percent loss

-5 972 067

-4 264 509

thousands RUB

2022 q4

change

Total equity

1 067 581 585

1 079 694 610

-1.1%

Total assets

1 653 775 122

1 412 627 289

+17.1%

Deferred tax liabilities

6 601

+219 933.3%

Net debt

50 106 752

205 389 394

-75.6%

cash_equivalents

102 451 817

1 121 712

+9 033.5%

investments

386 189 073

126 035 606

+206.4%

credit

538 747 642

332 546 712

+62.0%

Прочие параметры (до вычета)

2022 q4

income

commercialGeneralAdminCosts

-2 293 227

-2 443 129

balance

shorttermAccountsReceivable

18 671 340

11 529 771

+61.9%

shorttermReserves

280

PropertyPlantEquipment

217 049

68 676

+216.0%

longtermOtherInvestments

1 145 791 214

1 273 173 324

-10.0%

longtermPrepaymentMade

446 502

689 746

-35.3%

shorttermLiabilitiesTradePayables

47 247 518

128 892

+36 556.7%

shorttermLiabilitiesCredit

64 249 187

65 870 557

-2.5%

longtermLiabilitiesCredit

474 498 455

266 676 155

+77.9%

capitalAuthorized

9 974 473

0.0%

capitalAdditional

803 094 786

0.0%

capitalRetainedProfit

254 512 326

266 625 351

-4.5%

cashflow

netChangeCash

101 330 105

netChangeAccountsReceivable

7 141 569

netChangeAccountsPayable

47 118 626

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.