Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2023-04-03 (2022 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

12 866 808

10 586 599

Себестоимость продаж

2120

-10 803 071

-9 727 855

Валовая прибыль (убыток)

2100

2 063 737

858 744

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-472 486

-628 047

Управленческие расходы

2220

-1 402 408

-1 366 885

Прибыль (убыток) от продаж

2200

188 843

-1 136 188

F: 2200 = 2100 + 2210 + 2220

Проценты к получению

2320

49 288

21 464

Проценты к уплате

2330

-1 996 099

-698 213

Прочие доходы

2340

2 879 385

2 467 774

Прочие расходы

2350

-1 050 162

-986 053

Прибыль (убыток) до налогообложения

2300

71 255

-331 216

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

Налог на прибыль

2410

-10 813

-104 537

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-10 813

-104 537

Прочее

2460

-719

-1 082

Чистая прибыль (убыток)

2400

59 723

-436 835

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

59 723

-436 835

F: 2500 = 2400

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

492 637

285 144

244 510

Основные средства

1150

17 746 080

17 835 686

10 983 906

Доходные вложения в материальные ценности

1160

70 888

Финансовые вложения

1170

6 554

1 474

Отложенные налоговые активы

1180

2 965 928

2 327 262

1 444 943

Прочие внеоборотные активы

1190

18 011

26 982

1 001 933

Итого внеоборотных активов

1100

21 229 210

20 476 548

13 746 180

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

88 675

57 700

13 879

Налог на добавленную стоимость по приобретенным ценностям

1220

11 643

150 511

195 625

Дебиторская задолженность

1230

548 040

366 575

463 225

Финансовые вложения (за исключением денежных эквивалентов)

1240

170 629

Денежные средства и денежные эквиваленты

1250

800 563

274 947

18 263

Прочие оборотные активы

1260

744 950

712 691

1 175 695

Итого оборотных активов

1200

2 364 500

1 562 424

1 866 687

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

БАЛАНС (актив)

1600

23 593 710

22 038 972

15 612 867

F: 1600 = 1100 + 1200

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

1310

Добавочный капитал (без переоценки)

1350

8 556 511

6 821 513

3 101 513

Нераспределенная прибыль (непокрытый убыток)

1370

-3 423 816

-3 483 539

-5 087 105

ИТОГО капитал

1300

5 132 705

3 337 984

-1 985 582

F: 1300 = 1310 + 1350 + 1370

Долгосрочные заемные средства

1410

654 307

Отложенные налоговые обязательства

1420

2 747 071

2 097 592

634 451

Прочие долгосрочные обязательства

1450

2 899 164

4 767 606

5 715 913

в тч обязательства по аренде и связанные с арендой финансовые 18 обязательства

1451

2 899 164

4 767 606

F: 1451 =

ИТОГО долгосрочных обязательств

1400

6 300 542

6 865 198

6 350 364

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

6 413 136

5 526 865

5 727 058

Краткосрочная кредиторская задолженность

1520

725 222

889 918

1 562 143

Оценочные обязательства

1540

142 112

237 866

112 322

Прочие краткосрочные обязательства

1550

4 879 993

5 181 141

3 846 562

в тч обязательства по аренде и связанные с арендой финансовые 18 обязательства

1551

4 784 251

5 120 452

F: 1551 =

ИТОГО краткосрочных обязательств

1500

12 160 463

11 835 790

11 248 085

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

23 593 710

22 038 972

15 612 867

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2022 q4

2021 q4

change

revenue

12 866 808

10 586 599

+21.5%

gross_profit

2 063 737

858 744

+140.3%

operating_profit

188 843

-1 136 188

profit_before_tax

71 255

-331 216

profit_financial

-1 946 811

-676 749

percent_profit

49 288

21 464

+129.6%

percent_loss

-1 996 099

-698 213

net_income

59 723

-436 835

thousands RUB

2022 q4

2021 q4

change

Revenue

3 443 814

3 648 776

3 166 128

2 998 450

2 047 240

2 775 768

Gross profit

781 010

Net income

494 691

313 968

-1 192 149

-237 834

351 191

-511 102

Operating profit

325 938

427 971

26 411

-60 105

-437 621

-504 961

Profit before tax

506 223

Profit financial

-498 850

Percent profit

11 065

Percent loss

-509 915

thousands RUB

2022 q4

change

Total equity

5 132 705

3 337 984

+53.8%

Total assets

23 593 710

22 038 972

+7.1%

Deferred tax assets

2 965 928

2 327 262

+27.4%

Deferred tax liabilities

2 747 071

2 097 592

+31.0%

Net debt

6 096 251

5 251 918

+16.1%

cash_equivalents

800 563

274 947

+191.2%

investments

170 629

credit

7 067 443

5 526 865

+27.9%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-10 803 071

-9 727 855

commercialGeneralAdminCosts

-472 486

-628 047

balance

shorttermAccountsReceivable

548 040

366 575

+49.5%

shorttermReserves

88 675

57 700

+53.7%

PropertyPlantEquipment

17 746 080

17 835 686

-0.5%

longtermOtherInvestments

6 554

1 474

+344.6%

longtermPrepaymentMade

18 011

26 982

-33.2%

shorttermLiabilitiesTradePayables

725 222

889 918

-18.5%

shorttermLiabilitiesCredit

6 413 136

5 526 865

+16.0%

longtermLiabilitiesCredit

654 307

longtermLiabilitiesOther

2 899 164

4 767 606

-39.2%

capitalAuthorized

0.0%

capitalAdditional

8 556 511

6 821 513

+25.4%

capitalRetainedProfit

-3 423 816

-3 483 539

cashflow

netChangeCash

525 616

netChangeAccountsReceivable

181 465

netChangeReserves

30 975

netChangeAccountsPayable

-164 696

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.