Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-04-28 (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

199 346 723

234 370 942

Себестоимость продаж

2120

-127 978 554

-112 127 294

Валовая прибыль (убыток)

2100

71 368 169

122 243 648

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-2 385 471

-3 042 036

Управленческие расходы

2220

-13 431 954

-15 357 611

Прибыль (убыток) от продаж

2200

55 550 744

103 844 001

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

351 375

6 427 562

Проценты к уплате

2330

-15 769 879

-13 447 471

Прочие доходы

2340

1 032 854

9 106 661

Прочие расходы

2350

-79 231 213

-88 101 545

Прибыль (убыток) до налогообложения

2300

-38 066 119

17 829 208

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

Налог на прибыль

2410

6 376 668

-4 770 036

Текущий налог на прибыль

2411

-8 097 241

-6 021 538

Отложенный налог на прибыль

2412

14 473 909

1 251 502

Прочее

2460

-81 916

-6 947

Прочее

2465

107 888

822 748

Чистая прибыль (убыток)

2400

-31 663 479

13 874 973

F: 2400 = 2300 + 2410 + 2460 + 2465

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

-31 663 479

13 874 973

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

17 868 095

18 546 544

17 690 268

Результаты исследований и разработок

1120

552 623

496 262

447 783

Нематериальные поисковые активы

1130

1 566 100

1 566 086

1 452 524

Материальные поисковые активы

1140

Основные средства

1150

644 803 047

622 325 313

490 172 004

Доходные вложения в материальные ценности

1160

6 733 800

6 415 459

4 296 998

Финансовые вложения

1170

498 059 945

476 927 162

457 777 020

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

22 337 696

16 964 103

19 695 237

Итого внеоборотных активов

1100

1 191 921 306

1 143 240 929

991 531 834

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

Запасы

1210

177 362 716

167 045 658

108 272 090

Налог на добавленную стоимость по приобретенным ценностям

1220

1 194 479

1 685 743

847 450

Дебиторская задолженность

1230

176 719 384

188 741 194

168 381 081

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 140 900

6 780 668

1 493 262

Денежные средства и денежные эквиваленты

1250

14 097 512

34 071 989

337 067 894

Прочие оборотные активы

1260

278 134

176 757

265 468

Итого оборотных активов

1200

371 793 125

398 502 009

616 327 245

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

БАЛАНС (актив)

1600

1 563 714 431

1 541 742 938

1 607 859 079

F: 1600 = 1100 + 1200

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

1310

152 863

153 655

Собственные акции, выкупленные у акционеров

1320

-21 997 304

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

46 548 761

46 789 699

Резервный капитал

1360

22 930

23 048

Нераспределенная прибыль (непокрытый убыток)

1370

151 690 101

183 212 163

205 375 427

ИТОГО капитал

1300

198 414 655

229 936 717

230 344 525

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

Долгосрочные заемные средства

1410

536 064 521

505 562 776

640 076 206

Отложенные налоговые обязательства

1420

1 633 135

16 107 316

14 117 643

Оценочные обязательства

1430

43 904 730

45 130 804

57 035 672

Прочие долгосрочные обязательства

1450

24 102 338

21 482 124

15 366 092

ИТОГО долгосрочных обязательств

1400

605 704 724

588 283 020

726 595 613

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

564 777 188

545 295 166

306 360 201

Краткосрочная кредиторская задолженность

1520

178 277 714

160 582 151

330 283 564

Доходы будущих периодов

1530

797

1 166

2 554

Оценочные обязательства

1540

15 142 338

16 277 279

13 205 557

Прочие краткосрочные обязательства

1550

1 397 015

1 367 439

1 067 065

ИТОГО краткосрочных обязательств

1500

759 595 052

723 523 201

650 918 941

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

БАЛАНС (пассив)

1700

1 563 714 431

1 541 742 938

1 607 859 079

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

199 346 723

234 370 942

-14.9%

Gross profit

71 368 169

122 243 648

-41.6%

Net income

-31 663 479

13 874 973

-328.2%

Operating profit

55 550 744

103 844 001

-46.5%

Profit before tax

-38 066 119

17 829 208

-313.5%

Profit financial

-15 418 504

-7 019 909

Percent profit

351 375

6 427 562

-94.5%

Percent loss

-15 769 879

-13 447 471

thousands RUB

2023 q1

change

Total equity

198 414 655

229 936 717

-13.7%

Total assets

1 563 714 431

1 541 742 938

+1.4%

Deferred tax liabilities

1 633 135

16 107 316

-89.9%

Net debt

1 084 603 297

1 010 005 285

+7.4%

cash_equivalents

14 097 512

34 071 989

-58.6%

investments

2 140 900

6 780 668

-68.4%

credit

1 100 841 709

1 050 857 942

+4.8%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-127 978 554

-112 127 294

commercialGeneralAdminCosts

-15 817 425

-18 399 647

balance

shorttermAccountsReceivable

176 719 384

188 741 194

-6.4%

shorttermReserves

177 362 716

167 045 658

+6.2%

PropertyPlantEquipment

644 803 047

622 325 313

+3.6%

longtermOtherInvestments

498 059 945

476 927 162

+4.4%

longtermPrepaymentMade

22 337 696

16 964 103

+31.7%

shorttermLiabilitiesTradePayables

178 277 714

160 582 151

+11.0%

shorttermLiabilitiesCredit

564 777 188

545 295 166

+3.6%

longtermLiabilitiesCredit

536 064 521

505 562 776

+6.0%

longtermLiabilitiesOther

24 102 338

21 482 124

+12.2%

capitalAuthorized

152 863

0.0%

capitalAdditional

46 548 761

0.0%

capitalRetainedProfit

151 690 101

183 212 163

-17.2%

cashflow

netChangeCash

-19 974 477

netChangeAccountsReceivable

-12 021 810

netChangeReserves

10 317 058

netChangeAccountsPayable

17 695 563

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.