Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-05-06 (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

14 035 006

10 964 191

Себестоимость продаж

2120

-12 195 063

-9 621 320

Валовая прибыль (убыток)

2100

1 839 943

1 342 871

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-1 471 426

-1 241 694

Управленческие расходы

2220

-22 921

-21 032

Прибыль (убыток) от продаж

2200

345 596

80 145

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

217 269

200 193

Проценты к уплате

2330

-223 821

-228 215

Прочие доходы

2340

1 134 164

379 404

Прочие расходы

2350

-1 411 339

-402 324

Прибыль (убыток) до налогообложения

2300

61 869

29 203

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

Налог на прибыль

2410

-32 467

-8 326

Текущий налог на прибыль

2411

-7 787

-8 253

Отложенный налог на прибыль

2412

-24 766

-74

Прочее

2460

-87

-1

Чистая прибыль (убыток)

2400

29 315

20 876

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

29 315

20 876

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

105 450

109 780

126 473

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

1 191 158

1 259 686

296 256

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 175 635

3 677 258

2 362 723

Отложенные налоговые активы

1180

241 486

253 613

3 684

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

3 713 729

5 300 337

2 789 136

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

Запасы

1210

2 600 326

2 440 826

1 019 790

Налог на добавленную стоимость по приобретенным ценностям

1220

799 663

692 003

217 026

Дебиторская задолженность

1230

6 962 785

9 587 830

7 013 781

Финансовые вложения (за исключением денежных эквивалентов)

1240

5 491 065

6 907 798

8 625 516

Денежные средства и денежные эквиваленты

1250

3 373 844

2 847 123

2 860 763

Прочие оборотные активы

1260

77 693

311 580

118 946

Итого оборотных активов

1200

19 305 377

22 787 160

19 855 822

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

БАЛАНС (актив)

1600

23 019 106

28 087 497

22 644 958

F: 1600 = 1100 + 1200

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

1310

300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

1 100 000

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

183 363

154 048

129 468

ИТОГО капитал

1300

1 283 678

1 254 363

1 229 783

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

Долгосрочные заемные средства

1410

4 950 000

8 300 000

6 300 000

Отложенные налоговые обязательства

1420

242 995

230 355

6 289

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 035 708

1 300 767

130 919

ИТОГО долгосрочных обязательств

1400

6 228 703

9 831 123

6 437 208

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 135 701

1 556 693

3 215 235

Краткосрочная кредиторская задолженность

1520

11 197 503

15 302 572

11 687 359

Доходы будущих периодов

1530

Оценочные обязательства

1540

158 092

138 675

72 076

Прочие краткосрочные обязательства

1550

15 429

4 071

3 297

ИТОГО краткосрочных обязательств

1500

15 506 725

17 002 012

14 977 967

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

БАЛАНС (пассив)

1700

23 019 106

28 087 497

22 644 958

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

14 035 006

10 964 191

+28.0%

Gross profit

1 839 943

1 342 871

+37.0%

Net income

29 315

20 876

+40.4%

Operating profit

345 596

80 145

+331.2%

Profit before tax

61 869

29 203

+111.9%

Profit financial

-6 552

-28 022

Percent profit

217 269

200 193

+8.5%

Percent loss

-223 821

-228 215

thousands RUB

2022 q1

change

Total equity

1 283 678

1 254 363

+2.3%

Total assets

23 019 106

28 087 497

-18.0%

Deferred tax assets

241 486

253 613

-4.8%

Deferred tax liabilities

242 995

230 355

+5.5%

Net debt

220 792

101 772

+116.9%

cash_equivalents

3 373 844

2 847 123

+18.5%

investments

5 491 065

6 907 798

-20.5%

credit

9 085 701

9 856 693

-7.8%

Прочие параметры (до вычета)

2022 q1

income

costOfSales

-12 195 063

-9 621 320

commercialGeneralAdminCosts

-1 471 426

-1 241 694

balance

shorttermAccountsReceivable

6 962 785

9 587 830

-27.4%

shorttermReserves

2 600 326

2 440 826

+6.5%

PropertyPlantEquipment

1 191 158

1 259 686

-5.4%

longtermOtherInvestments

2 175 635

3 677 258

-40.8%

shorttermLiabilitiesTradePayables

11 197 503

15 302 572

-26.8%

shorttermLiabilitiesCredit

4 135 701

1 556 693

+165.7%

longtermLiabilitiesCredit

4 950 000

8 300 000

-40.4%

longtermLiabilitiesOther

1 035 708

1 300 767

-20.4%

capitalAuthorized

300

0.0%

capitalAdditional

1 100 000

0.0%

capitalRetainedProfit

183 363

154 048

+19.0%

cashflow

netChangeCash

526 721

netChangeAccountsReceivable

-2 625 045

netChangeReserves

159 500

netChangeAccountsPayable

-4 105 069

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.