Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-02-02 (2023 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

22 068 164

8 408 696

Себестоимость продаж

2120

-3 700 368

-2 604 825

Валовая прибыль (убыток)

2100

18 367 796

5 803 871

F: 2100 = 2110 + 2120

Управленческие расходы

2220

-3 433 745

-2 388 590

Прибыль (убыток) от продаж

2200

14 934 051

3 415 281

F: 2200 = 2100 + 2220

Проценты к получению

2320

3 262 798

1 948 384

Проценты к уплате

2330

-3 362 459

-1 916 384

Прочие доходы

2340

401 324

276 643

Прочие расходы

2350

-574 083

-482 882

Прибыль (убыток) до налогообложения

2300

14 661 631

3 241 042

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

Налог на прибыль

2410

49 792

58 615

Текущий налог на прибыль

2411

-10 961

-501

Отложенный налог на прибыль

2412

60 753

59 116

Прочее

2460

-24 352

-39 508

Чистая прибыль (убыток)

2400

14 687 071

3 260 150

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

14 687 071

3 260 150

F: 2500 = 2400

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

1 694 165

12 155

10 995

Основные средства

1150

1 661 835

1 833 179

230 285

право пользования активом

11501

1 227 539

1 431 033

F: 11501 =

Финансовые вложения

1170

8 267 339

23 820 063

31 677 139

Отложенные налоговые активы

1180

315 333

252 873

227 670

Прочие внеоборотные активы

1190

627 014

2 263 288

6 650 407

Итого внеоборотных активов

1100

12 565 686

28 181 558

38 796 496

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

12 505

11 762

3 965

Дебиторская задолженность

1230

25 156 322

11 185 479

8 303 658

Финансовые вложения (за исключением денежных эквивалентов)

1240

26 495 100

17 846 376

2 466 600

Денежные средства и денежные эквиваленты

1250

111 146

11 514 929

23 186

Прочие оборотные активы

1260

53 862

350 342

369 650

Итого оборотных активов

1200

51 828 935

40 908 888

11 167 059

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

БАЛАНС (актив)

1600

64 394 621

69 090 446

49 963 555

F: 1600 = 1100 + 1200

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

1310

422

410

Добавочный капитал (без переоценки)

1350

8 907 333

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

24 342 300

14 655 585

17 646 408

ИТОГО капитал

1300

33 250 077

23 563 362

26 554 173

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

20 133 510

32 300 000

22 300 000

Отложенные налоговые обязательства

1420

8 701

6 994

40 907

Оценочные обязательства

1430

418 563

Прочие долгосрочные обязательства

1450

928 239

1 201 208

ИТОГО долгосрочных обязательств

1400

21 489 013

33 508 202

22 340 907

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 550 213

10 328 529

97 835

Краткосрочная кредиторская задолженность

1520

1 690 780

905 412

318 794

Оценочные обязательства

1540

1 414 538

784 941

651 846

ИТОГО краткосрочных обязательств

1500

9 655 531

12 018 882

1 068 475

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

64 394 621

69 090 446

49 963 555

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

2023 q4

2022 q4

change

revenue

22 068 164

8 408 696

+162.4%

gross_profit

18 367 796

5 803 871

+216.5%

operating_profit

14 934 051

3 415 281

+337.3%

profit_before_tax

14 661 631

3 241 042

+352.4%

profit_financial

-99 661

32 000

-411.4%

percent_profit

3 262 798

1 948 384

+67.5%

percent_loss

-3 362 459

-1 916 384

net_income

14 687 071

3 260 150

+350.5%

thousands RUB

2023 q4

2022 q4

change

Revenue

2 394 548

5 128 064

-53.3%

9 546 436

945 037

8 812 862

1 185 279

1 314 318

1 150 316

Gross profit

1 032 469

4 472 898

-76.9%

Net income

-257 923

3 740 346

-106.9%

7 855 321

-257 892

7 133 415

-84 204

-43 742

-138 100

Operating profit

-95 950

3 713 747

-102.6%

8 029 647

-151 372

7 098 518

-65 063

-98 164

-82 031

Profit before tax

-370 945

3 619 790

-110.2%

Profit financial

-83 363

-2 587

Percent profit

672 904

650 482

+3.4%

Percent loss

-756 267

-653 069

thousands RUB

2023 q4

change

Total equity

33 250 077

23 563 362

+41.1%

Total assets

64 394 621

69 090 446

-6.8%

Deferred tax assets

315 333

252 873

+24.7%

Deferred tax liabilities

8 701

6 994

+24.4%

Net debt

77 477

13 267 224

-99.4%

cash_equivalents

111 146

11 514 929

-99.0%

investments

26 495 100

17 846 376

+48.5%

credit

26 683 723

42 628 529

-37.4%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-3 700 368

-2 604 825

commercialGeneralAdminCosts

-3 433 745

-2 388 590

balance

shorttermAccountsReceivable

25 156 322

11 185 479

+124.9%

PropertyPlantEquipment

1 661 835

1 833 179

-9.3%

longtermOtherInvestments

8 267 339

23 820 063

-65.3%

longtermPrepaymentMade

627 014

2 263 288

-72.3%

shorttermLiabilitiesTradePayables

1 690 780

905 412

+86.7%

shorttermLiabilitiesCredit

6 550 213

10 328 529

-36.6%

longtermLiabilitiesCredit

20 133 510

32 300 000

-37.7%

longtermLiabilitiesOther

928 239

1 201 208

-22.7%

capitalAuthorized

422

0.0%

capitalAdditional

8 907 333

0.0%

capitalRetainedProfit

24 342 300

14 655 585

+66.1%

cashflow

netChangeCash

-11 403 783

netChangeAccountsReceivable

13 970 843

netChangeAccountsPayable

785 368

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.