Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-04-25 (2022 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2022

январь - март 2021

Выручка

2110

234 370 942

187 675 231

Себестоимость продаж

2120

-112 127 294

-72 403 157

Валовая прибыль (убыток)

2100

122 243 648

115 272 074

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-3 042 036

-2 315 288

Управленческие расходы

2220

-15 357 611

-9 555 832

Прибыль (убыток) от продаж

2200

103 844 001

103 400 954

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

108 490 767

Проценты к получению

2320

6 427 562

1 168 924

Проценты к уплате

2330

-13 447 471

-7 145 713

Прочие доходы

2340

9 106 661

26 639 781

Прочие расходы

2350

-88 101 545

-22 153 499

Прибыль (убыток) до налогообложения

2300

17 829 208

210 401 214

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

Налог на прибыль

2410

-4 770 036

-16 797 832

Текущий налог на прибыль

2411

-6 021 538

-17 356 949

Отложенный налог на прибыль

2412

1 251 502

559 117

Прочее

2460

-6 947

245 521

Прочее

2465

822 748

Чистая прибыль (убыток)

2400

13 874 973

193 848 903

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

13 874 973

193 848 903

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

17 975 011

17 690 268

15 657 502

Результаты исследований и разработок

1120

416 374

447 783

414 908

Нематериальные поисковые активы

1130

1 375 295

1 452 524

1 273 257

Материальные поисковые активы

1140

Основные средства

1150

523 274 526

486 401 789

395 596 367

Доходные вложения в материальные ценности

1160

4 220 765

2 741 502

2 816 756

Финансовые вложения

1170

456 688 240

457 777 020

354 830 521

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

22 857 190

19 695 237

22 495 450

Итого внеоборотных активов

1100

1 026 807 401

986 206 123

793 084 761

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

Запасы

1210

137 128 083

108 272 090

97 870 822

Налог на добавленную стоимость по приобретенным ценностям

1220

2 386 181

847 450

698 021

Дебиторская задолженность

1230

295 947 132

168 381 081

281 192 317

Финансовые вложения (за исключением денежных эквивалентов)

1240

10 563 293

1 493 262

1 219 310

Денежные средства и денежные эквиваленты

1250

280 907 321

337 067 894

315 251 479

Прочие оборотные активы

1260

221 929

265 468

136 567

Итого оборотных активов

1200

727 153 939

616 327 245

696 368 516

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

БАЛАНС (актив)

1600

1 753 961 340

1 602 533 368

1 489 453 277

F: 1600 = 1100 + 1200

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

1310

153 655

158 245

Собственные акции, выкупленные у акционеров

1320

-21 997 304

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

46 789 699

48 187 669

Резервный капитал

1360

23 048

23 737

Нераспределенная прибыль (непокрытый убыток)

1370

219 248 488

205 373 515

413 625 355

ИТОГО капитал

1300

244 217 586

230 342 613

461 995 006

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

Долгосрочные заемные средства

1410

832 586 362

640 076 206

710 546 809

Отложенные налоговые обязательства

1420

12 865 534

14 117 165

10 026 657

Оценочные обязательства

1430

45 088 919

57 035 672

20 498 473

Прочие долгосрочные обязательства

1450

24 625 390

11 109 836

8 041 789

ИТОГО долгосрочных обязательств

1400

915 166 205

722 338 879

749 113 728

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

438 936 737

306 360 201

161 952 162

Краткосрочная кредиторская задолженность

1520

142 476 566

330 283 564

101 117 456

Доходы будущих периодов

1530

2 207

2 554

12 231

Оценочные обязательства

1540

11 799 333

13 205 557

9 086 366

Прочие краткосрочные обязательства

1550

1 362 706

6 176 328

ИТОГО краткосрочных обязательств

1500

594 577 549

649 851 876

278 344 543

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

БАЛАНС (пассив)

1700

1 753 961 340

1 602 533 368

1 489 453 277

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

2022 q1

2021 q1

change

Revenue

234 370 942

187 675 231

+24.9%

Gross profit

122 243 648

115 272 074

+6.0%

Net income

13 874 973

193 848 903

-92.8%

Operating profit

103 844 001

103 400 954

+0.4%

Profit before tax

17 829 208

210 401 214

-91.5%

Profit financial

-7 019 909

-5 976 789

Percent profit

6 427 562

1 168 924

+449.9%

Percent loss

-13 447 471

-7 145 713

thousands RUB

2022 q1

change

Total equity

244 217 586

230 342 613

+6.0%

Total assets

1 753 961 340

1 602 533 368

+9.4%

Deferred tax liabilities

12 865 534

14 117 165

-8.9%

Net debt

980 052 485

607 875 251

+61.2%

cash_equivalents

280 907 321

337 067 894

-16.7%

investments

10 563 293

1 493 262

+607.4%

credit

1 271 523 099

946 436 407

+34.3%

Прочие параметры (до вычета)

2022 q1

income

costOfSales

-112 127 294

-72 403 157

commercialGeneralAdminCosts

-18 399 647

-11 871 120

balance

shorttermAccountsReceivable

295 947 132

168 381 081

+75.8%

shorttermReserves

137 128 083

108 272 090

+26.7%

PropertyPlantEquipment

523 274 526

486 401 789

+7.6%

longtermOtherInvestments

456 688 240

457 777 020

-0.2%

longtermPrepaymentMade

22 857 190

19 695 237

+16.1%

shorttermLiabilitiesTradePayables

142 476 566

330 283 564

-56.9%

shorttermLiabilitiesCredit

438 936 737

306 360 201

+43.3%

longtermLiabilitiesCredit

832 586 362

640 076 206

+30.1%

longtermLiabilitiesOther

24 625 390

11 109 836

+121.7%

capitalAuthorized

153 655

0.0%

capitalAdditional

46 789 699

0.0%

capitalRetainedProfit

219 248 488

205 373 515

+6.8%

capitalTreasuryShares

-21 997 304

cashflow

netChangeCash

-56 160 573

netChangeAccountsReceivable

127 566 051

netChangeReserves

28 855 993

netChangeAccountsPayable

-187 806 998

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.