Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-05-12 (2023 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

ния

2 023

Выручка

2110

2 090 485

2 028 118

доходы от обычных видов деятельности основные

2111

2 046 982

1 929 000

F: 2111 =

Себестоимость продаж

2120

-1 427 592

-1 346 164

себестоимость по обычным видам деятельности основные

2121

-1 389 070

-1 258 604

F: 2121 =

Валовая прибыль (убыток)

2100

662 893

681 954

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-145 872

-139 029

Управленческие расходы

2220

-183 361

-115 116

Прибыль (убыток) от продаж

2200

333 660

427 809

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

76 784

61 937

Проценты к уплате

2330

Прочие доходы

2340

157 698

89 910

Прочие расходы

2350

-97 029

-104 491

Прибыль (убыток) до налогообложения

2300

471 113

475 165

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

Налог на прибыль

2410

-103 395

-100 924

Текущий налог на прибыль

2411

-125 333

-116 231

Отложенный налог на прибыль

2412

21 938

15 307

Прочее

2460

7 886

Чистая прибыль (убыток)

2400

367 718

382 127

F: 2400 = 2300 + 2410 + 2460

ния

2 320

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

367 718

382 127

F: 2500 = 2400 + 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

ния

202 320

2 220

Нематериальные активы

1110

154 968

134 300

123 178

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

3 803 991

3 854 381

4 275 093

основные средства в организации

1151

3 143 604

3 213 220

3 368 009

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

7 054 179

7 059 679

7 073 063

займы

1171

56 580

62 080

80 700

вклады в уставные капиталы других организаций

1172

6 997 599

6 992 363

Отложенные налоговые активы

1180

115 243

96 157

136 667

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

11 128 381

11 144 517

11 608 001

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

Запасы

1210

733 378

756 095

604 739

Налог на добавленную стоимость по приобретенным ценностям

1220

530

10 453

2 431

Дебиторская задолженность

1230

1 165 757

1 000 116

1 110 875

дебиторская задолженность покупателей и заказчиков

1231

855 726

734 102

689 510

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 610 000

650 000

Денежные средства и денежные эквиваленты

1250

2 595 487

3 328 926

2 757 879

Прочие оборотные активы

1260

30 456

16 072

83 998

Итого оборотных активов

1200

6 135 608

5 761 662

4 559 922

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

БАЛАНС (актив)

1600

17 263 989

16 906 179

16 167 923

F: 1600 = 1100 + 1200

ния

202 320

222 021

2 021

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

1310

2 084 398

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

176 382

Резервный капитал

1360

104 220

Нераспределенная прибыль (непокрытый убыток)

1370

11 827 940

11 460 222

10 859 440

ИТОГО капитал

1300

14 192 940

13 825 222

13 224 440

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

135 549

138 401

166 886

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

135 549

138 401

166 886

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

2 321 929

2 423 966

2 064 703

Доходы будущих периодов

1530

10 290

11 119

14 569

Оценочные обязательства

1540

603 281

507 471

697 325

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 935 500

2 942 556

2 776 597

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

БАЛАНС (пассив)

1700

17 263 989

16 906 179

16 167 923

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

2 090 485

2 028 118

+3.1%

Gross profit

662 893

681 954

-2.8%

Net income

367 718

382 127

-3.8%

Operating profit

333 660

427 809

-22.0%

Profit before tax

471 113

475 165

-0.9%

Profit financial

76 784

61 937

+24.0%

Percent profit

76 784

61 937

+24.0%

thousands RUB

2023 q1

change

Total equity

14 192 940

13 825 222

+2.7%

Total assets

17 263 989

16 906 179

+2.1%

Deferred tax assets

115 243

96 157

+19.8%

Deferred tax liabilities

135 549

138 401

-2.1%

Net debt

-4 205 487

-3 978 926

cash_equivalents

2 595 487

3 328 926

-22.0%

investments

1 610 000

650 000

+147.7%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-1 427 592

-1 346 164

commercialGeneralAdminCosts

-145 872

-139 029

balance

shorttermAccountsReceivable

1 165 757

1 000 116

+16.6%

shorttermReserves

733 378

756 095

-3.0%

PropertyPlantEquipment

3 803 991

3 854 381

-1.3%

longtermOtherInvestments

7 054 179

7 059 679

-0.1%

shorttermLiabilitiesTradePayables

2 321 929

2 423 966

-4.2%

capitalAuthorized

2 084 398

0.0%

capitalAdditional

176 382

0.0%

capitalRetainedProfit

11 827 940

11 460 222

+3.2%

cashflow

netChangeCash

-733 439

netChangeAccountsReceivable

165 641

netChangeReserves

-22 717

netChangeAccountsPayable

-102 037

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.