Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-04-26 (2023 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

Выручка

2110

914 348

669 426

Себестоимость продаж

2120

-237 447

-219 360

Валовая прибыль (убыток)

2100

676 901

450 066

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-10 730

-6 775

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

666 171

443 291

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

13 437

17 955

Проценты к уплате

2330

-18 530

Прочие доходы

2340

11 947 195

1 692

Прочие расходы

2350

-106 333

-9 356 515

Прибыль (убыток) до налогообложения

2300

12 501 940

-8 893 577

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

Налог на прибыль

2410

-2 521 471

1 728 343

Текущий налог на прибыль

2411

-66 918

-45 363

Отложенный налог на прибыль

2412

-2 454 553

1 773 706

Прочее

2460

Чистая прибыль (убыток)

2400

9 980 469

-7 165 234

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

9 980 469

-7 165 234

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

1 261

1 471

2 310

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

59 121

58 690

30 025

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

35 827 038

23 878 318

30 155 097

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

1 018

1 096

364

Итого внеоборотных активов

1100

35 888 438

23 939 575

30 187 796

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

Запасы

1210

313

161

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 343 242

1 592 985

1 542 340

Финансовые вложения (за исключением денежных эквивалентов)

1240

117 750

Денежные средства и денежные эквиваленты

1250

605 457

85 442

74 573

Прочие оборотные активы

1260

2 959

2 330

1 123

Итого оборотных активов

1200

2 069 456

1 798 820

1 618 197

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

БАЛАНС (актив)

1600

37 957 894

25 738 395

31 805 993

F: 1600 = 1100 + 1200

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

1310

13 668

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

4 264 726

Резервный капитал

1360

2 000

Нераспределенная прибыль (непокрытый убыток)

1370

27 384 824

17 404 354

21 157 160

ИТОГО капитал

1300

31 665 218

21 684 748

25 437 554

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

4 862 254

2 407 702

4 182 021

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

132 716

160 843

480 743

ИТОГО долгосрочных обязательств

1400

4 994 970

2 568 545

4 662 764

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

642 294

Краткосрочная кредиторская задолженность

1520

404 519

600 102

1 432 949

Доходы будущих периодов

1530

Оценочные обязательства

1540

250 893

242 706

272 726

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 297 706

1 485 102

1 705 675

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

БАЛАНС (пассив)

1700

37 957 894

25 738 395

31 805 993

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

2023 q1

2022 q1

change

Revenue

914 348

669 426

+36.6%

Gross profit

676 901

450 066

+50.4%

Net income

9 980 469

-7 165 234

Operating profit

666 171

443 291

+50.3%

Profit before tax

12 501 940

-8 893 577

Profit financial

-5 093

17 955

-128.4%

Percent profit

13 437

17 955

-25.2%

Percent loss

-18 530

thousands RUB

2023 q1

change

Total equity

31 665 218

21 684 748

+46.0%

Total assets

37 957 894

25 738 395

+47.5%

Deferred tax liabilities

4 862 254

2 407 702

+101.9%

Net debt

-80 913

439 102

-118.4%

cash_equivalents

605 457

85 442

+608.6%

investments

117 750

0.0%

credit

642 294

0.0%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-237 447

-219 360

commercialGeneralAdminCosts

-10 730

-6 775

balance

shorttermAccountsReceivable

1 343 242

1 592 985

-15.7%

shorttermReserves

313

-84.7%

PropertyPlantEquipment

59 121

58 690

+0.7%

longtermOtherInvestments

35 827 038

23 878 318

+50.0%

longtermPrepaymentMade

1 018

1 096

-7.1%

shorttermLiabilitiesTradePayables

404 519

600 102

-32.6%

shorttermLiabilitiesCredit

642 294

0.0%

longtermLiabilitiesOther

132 716

160 843

-17.5%

capitalAuthorized

13 668

0.0%

capitalAdditional

4 264 726

0.0%

capitalRetainedProfit

27 384 824

17 404 354

+57.3%

cashflow

netChangeCash

520 015

netChangeAccountsReceivable

-249 743

netChangeReserves

-265

netChangeAccountsPayable

-195 583

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.