Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-07-03 (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

6 450 146

9 537 565

Себестоимость продаж

2120

-4 008 811

-5 687 078

Валовая прибыль (убыток)

2100

2 441 335

3 850 487

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-603 729

-790 195

Прибыль (убыток) от продаж

2200

1 837 606

3 060 292

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

92 821

84 995

Проценты к уплате

2330

-518 002

-528 003

Прочие доходы

2340

1 556 920

3 936 588

Прочие расходы

2350

-6 122 043

-17 724 119

Прибыль (убыток) до налогообложения

2300

-3 152 698

-11 170 247

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

Налог на прибыль

2410

1 396 170

2 215 614

Текущий налог на прибыль

2411

-36 101

-50 752

Отложенный налог на прибыль

2412

1 432 271

2 266 366

Прочее

2460

Чистая прибыль (убыток)

2400

-1 756 528

-8 954 633

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

-1 756 528

-8 954 633

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

241 311

244 604

257 772

Результаты исследований и разработок

1120

3 192

Нематериальные поисковые активы

1130

1 055 694

1 029 623

885 260

Материальные поисковые активы

1140

Основные средства

1150

27 701 845

28 857 806

27 935 267

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

8 810 628

8 789 432

29 626 738

Отложенные налоговые активы

1180

6 736 125

5 320 505

857 540

Прочие внеоборотные активы

1190

391 255

350 140

169 869

Итого внеоборотных активов

1100

44 936 858

44 595 302

59 735 638

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

Запасы

1210

7 489 511

6 140 817

7 537 263

Налог на добавленную стоимость по приобретенным ценностям

1220

183

13 643

Дебиторская задолженность

1230

3 478 877

2 562 097

3 739 447

Финансовые вложения (за исключением денежных эквивалентов)

1240

6 944 340

5 354 194

22 346

Денежные средства и денежные эквиваленты

1250

134 282

320 549

90 109

Прочие оборотные активы

1260

Итого оборотных активов

1200

18 047 010

14 377 840

11 402 808

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

БАЛАНС (актив)

1600

62 983 867

58 973 142

71 138 446

F: 1600 = 1100 + 1200

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

1310

200 100

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

11 976

Нераспределенная прибыль (непокрытый убыток)

1370

80 301

1 836 829

15 358 602

ИТОГО капитал

1300

292 377

2 048 905

15 570 678

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

Долгосрочные заемные средства

1410

12 199 189

9 228 879

8 594 709

Отложенные налоговые обязательства

1420

2 278 646

2 295 299

2 049 476

Оценочные обязательства

1430

249 998

Прочие долгосрочные обязательства

1450

202 044

196 910

210 544

ИТОГО долгосрочных обязательств

1400

14 679 879

11 971 086

10 854 729

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

41 524 975

38 107 992

32 868 137

Краткосрочная кредиторская задолженность

1520

5 923 689

6 536 392

11 453 581

Доходы будущих периодов

1530

Оценочные обязательства

1540

540 758

286 160

368 695

Прочие краткосрочные обязательства

1550

22 189

22 607

22 626

ИТОГО краткосрочных обязательств

1500

48 011 611

44 953 151

44 713 039

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

БАЛАНС (пассив)

1700

62 983 867

58 973 142

71 138 446

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

6 450 146

9 537 565

-32.4%

Gross profit

2 441 335

3 850 487

-36.6%

Net income

-1 756 528

-8 954 633

Operating profit

1 837 606

3 060 292

-40.0%

Profit before tax

-3 152 698

-11 170 247

Profit financial

-425 181

-443 008

Percent profit

92 821

84 995

+9.2%

Percent loss

-518 002

-528 003

thousands RUB

2023 q1

change

Total equity

292 377

2 048 905

-85.7%

Total assets

62 983 867

58 973 142

+6.8%

Deferred tax assets

6 736 125

5 320 505

+26.6%

Deferred tax liabilities

2 278 646

2 295 299

-0.7%

Net debt

46 645 542

41 662 128

+12.0%

cash_equivalents

134 282

320 549

-58.1%

investments

6 944 340

5 354 194

+29.7%

credit

53 724 164

47 336 871

+13.5%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-4 008 811

-5 687 078

commercialGeneralAdminCosts

-603 729

-790 195

balance

shorttermAccountsReceivable

3 478 877

2 562 097

+35.8%

shorttermReserves

7 489 511

6 140 817

+22.0%

PropertyPlantEquipment

27 701 845

28 857 806

-4.0%

longtermOtherInvestments

8 810 628

8 789 432

+0.2%

longtermPrepaymentMade

391 255

350 140

+11.7%

shorttermLiabilitiesTradePayables

5 923 689

6 536 392

-9.4%

shorttermLiabilitiesCredit

41 524 975

38 107 992

+9.0%

longtermLiabilitiesCredit

12 199 189

9 228 879

+32.2%

longtermLiabilitiesOther

202 044

196 910

+2.6%

capitalAuthorized

200 100

0.0%

capitalRetainedProfit

80 301

1 836 829

-95.6%

cashflow

netChangeCash

-186 267

netChangeAccountsReceivable

916 780

netChangeReserves

1 348 694

netChangeAccountsPayable

-612 703

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.