Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2023-03-27 (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

3 230 922

3 888 458

Себестоимость продаж

2120

-1 321 427

-1 335 639

Валовая прибыль (убыток)

2100

1 909 495

2 552 819

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-31 468

-39 686

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

1 878 027

2 513 133

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 127 719

Проценты к получению

2320

54 265

52 161

Проценты к уплате

2330

-102 506

Прочие доходы

2340

44 626

9 397 291

Прочие расходы

2350

-10 357 222

-944 699

Прибыль (убыток) до налогообложения

2300

-6 355 091

11 017 886

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

Налог на прибыль

2410

867 635

-2 370 000

Текущий налог на прибыль

2411

-192 563

-241 110

Отложенный налог на прибыль

2412

1 060 198

-2 128 890

Прочее

2460

Чистая прибыль (убыток)

2400

-5 487 456

8 647 886

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

-5 487 456

8 647 886

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

1 471

2 310

2 723

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

58 690

30 025

40 030

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

23 878 318

30 155 097

21 033 845

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

1 096

364

390

Итого внеоборотных активов

1100

23 939 575

30 187 796

21 076 988

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

Запасы

1210

313

161

107

Налог на добавленную стоимость по приобретенным ценностям

1220

500

Дебиторская задолженность

1230

1 592 985

1 542 340

1 788 040

Финансовые вложения (за исключением денежных эквивалентов)

1240

117 750

Денежные средства и денежные эквиваленты

1250

85 442

74 573

56 356

Прочие оборотные активы

1260

2 330

1 123

930

Итого оборотных активов

1200

1 798 820

1 618 197

1 845 933

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

БАЛАНС (актив)

1600

25 738 395

31 805 993

22 922 921

F: 1600 = 1100 + 1200

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

1310

13 668

Собственные акции, выкупленные у акционеров

1320

-3 073

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

4 264 726

Резервный капитал

1360

2 000

Нераспределенная прибыль (непокрытый убыток)

1370

17 404 354

21 157 160

11 854 885

ИТОГО капитал

1300

21 684 748

25 437 554

16 132 206

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

2 407 702

4 182 021

2 232 328

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

160 843

480 743

945 130

ИТОГО долгосрочных обязательств

1400

2 568 545

4 662 764

3 177 458

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

642 294

110 214

Краткосрочная кредиторская задолженность

1520

600 102

1 432 949

3 053 868

Доходы будущих периодов

1530

Оценочные обязательства

1540

242 706

272 726

449 175

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 485 102

1 705 675

3 613 257

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

БАЛАНС (пассив)

1700

25 738 395

31 805 993

22 922 921

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

3 230 922

3 888 458

-16.9%

gross_profit

1 909 495

2 552 819

-25.2%

operating_profit

1 878 027

2 513 133

-25.3%

profit_before_tax

-6 355 091

11 017 886

-157.7%

profit_financial

-48 241

52 161

-192.5%

percent_profit

54 265

52 161

+4.0%

percent_loss

-102 506

net_income

-5 487 456

8 647 886

-163.5%

thousands RUB

2022 q4

2021 q4

change

Revenue

1 069 524

1 547 109

-30.9%

782 011

735 567

709 961

852 189

669 426

753 593

Gross profit

515 988

989 672

-47.9%

Net income

3 100 487

6 996 066

-55.7%

-2 820 082

-2 370 822

1 397 373

3 807 118

-7 165 234

215 524

Operating profit

506 225

979 755

-48.3%

510 761

458 907

417 750

562 211

443 291

512 260

Profit before tax

3 909 959

8 806 742

-55.6%

Profit financial

-15 208

15 219

-199.9%

Percent profit

10 478

15 219

-31.2%

Percent loss

-28 504

thousands RUB

2022 q4

change

Total equity

21 684 748

25 437 554

-14.8%

Total assets

25 738 395

31 805 993

-19.1%

Deferred tax liabilities

2 407 702

4 182 021

-42.4%

Net debt

439 102

-74 573

cash_equivalents

85 442

74 573

+14.6%

investments

117 750

credit

642 294

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-1 321 427

-1 335 639

commercialGeneralAdminCosts

-31 468

-39 686

balance

shorttermAccountsReceivable

1 592 985

1 542 340

+3.3%

shorttermReserves

313

161

+94.4%

PropertyPlantEquipment

58 690

30 025

+95.5%

longtermOtherInvestments

23 878 318

30 155 097

-20.8%

longtermPrepaymentMade

1 096

364

+201.1%

shorttermLiabilitiesTradePayables

600 102

1 432 949

-58.1%

shorttermLiabilitiesCredit

642 294

longtermLiabilitiesOther

160 843

480 743

-66.5%

capitalAuthorized

13 668

0.0%

capitalAdditional

4 264 726

0.0%

capitalRetainedProfit

17 404 354

21 157 160

-17.7%

cashflow

netChangeCash

10 869

netChangeAccountsReceivable

50 645

netChangeReserves

152

netChangeAccountsPayable

-832 847

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.