Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-02-08 (2023 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

ния

32 023

32 022

Выручка

2110

355 030 989

267 278 869

21 прочие поступления

2115

317 800

960 450

F: 2115 =

Себестоимость продаж

2120

-319 259 082

-231 091 658

Валовая прибыль (убыток)

2100

35 771 907

36 187 211

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-9 188 179

-6 221 716

Управленческие расходы

2220

-11 498 533

-8 646 250

Прибыль (убыток) от продаж

2200

15 085 195

21 319 245

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 987 998

1 901 473

Проценты к получению

2320

6 153 494

6 013 029

Проценты к уплате

2330

-7 637 047

-9 370 766

Прочие доходы

2340

13 739 350

20 920 966

Прочие расходы

2350

-15 346 107

-36 566 648

Прибыль (убыток) до налогообложения

2300

13 982 883

4 217 299

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

Налог на прибыль

2410

-962 489

1 189 133

Текущий налог на прибыль

2411

-472 748

-646 734

Отложенный налог на прибыль

2412

-489 741

1 835 867

Прочее

2460

-317 351

-18 590

Чистая прибыль (убыток)

2400

12 703 043

5 387 842

F: 2400 = 2300 + 2410 + 2460

ния

32 023

32 022

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

12 703 043

5 387 842

F: 2500 = 2400 + 2510 + 2520 + 2530

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

248 263

165 774

36 154

Результаты исследований и разработок

1120

2 107 150

3 470 723

3 774 463

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

63 096 761

55 456 638

49 115 110

Доходные вложения в материальные ценности

1160

5 185 060

5 151 371

2 211 897

Финансовые вложения

1170

55 610 930

46 379 272

65 943 032

Отложенные налоговые активы

1180

9 485 410

8 607 238

5 461 569

Прочие внеоборотные активы

1190

29 019 557

20 355 858

14 530 502

Итого внеоборотных активов

1100

164 753 131

139 586 874

141 072 727

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

Запасы

1210

58 636 182

39 138 464

36 777 553

Налог на добавленную стоимость по приобретенным ценностям

1220

25 120

26 650

19 845

которой ожидаются более чем через 12 8.1, 8.2, 20.5 месяцев после отчетной даты)

12301

15 835 134

14 326 862

43 049

которой ожидаются в течение 12 месяцев 8.1,8.2,20.5 после отчетной даты)

12302

94 162 632

56 847 661

48 582 628

Финансовые вложения (за исключением денежных эквивалентов)

1240

26 806 888

30 372 406

26 752 325

Денежные средства и денежные эквиваленты

1250

65 191 055

39 866 582

10 820 269

Прочие оборотные активы

1260

26 826

36 030

59 435

Итого оборотных активов

1200

260 683 837

180 614 655

123 055 104

F: 1200 = 1210 + 1220 + 1240 + 1250 + 1260 + 12301 + 12302

БАЛАНС (актив)

1600

425 436 968

320 201 529

264 127 831

F: 1600 = 1100 + 1200

2 023

2 022

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

1310

35 361 478

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

4 198 424

Добавочный капитал (без переоценки)

1350

33 830 000

13 580 000

Резервный капитал

1360

1 768 074

1 698 016

Нераспределенная прибыль (непокрытый убыток)

1370

31 239 698

19 837 957

5 430 933

ИТОГО капитал

1300

102 199 250

90 797 509

60 268 851

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

Долгосрочные заемные средства

1410

108 201 276

100 153 332

80 138 568

Отложенные налоговые обязательства

1420

9 496 086

8 116 127

5 572 165

Оценочные обязательства

1430

5 600 508

5 043 626

5 423 011

доходы будущих периодов 21

1440

5 197 101

4 112 149

3 245 723

Прочие долгосрочные обязательства

1450

5 147 725

9 887 540

807 933

ИТОГО долгосрочных обязательств

1400

133 642 696

127 312 774

95 187 400

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

39 882 773

25 309 319

33 930 995

Краткосрочная кредиторская задолженность

1520

139 926 759

68 947 691

68 727 291

Доходы будущих периодов

1530

16 589

10 685

600

Оценочные обязательства

1540

8 970 738

7 349 533

6 012 694

Прочие краткосрочные обязательства

1550

798 163

474 018

ИТОГО краткосрочных обязательств

1500

189 595 022

102 091 246

108 671 580

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

БАЛАНС (пассив)

1700

425 436 968

320 201 529

264 127 831

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

355 030 989

267 278 869

+32.8%

gross_profit

35 771 907

36 187 211

-1.1%

operating_profit

15 085 195

21 319 245

-29.2%

profit_before_tax

13 982 883

4 217 299

+231.6%

profit_financial

-1 483 553

-3 357 737

percent_profit

6 153 494

6 013 029

+2.3%

percent_loss

-7 637 047

-9 370 766

net_income

12 703 043

5 387 842

+135.8%

thousands RUB

2023 q4

2022 q4

change

Revenue

107 597 766

63 640 871

68 817 839

111 719 967

61 239 145

72 072 385

Gross profit

4 491 010

Net income

-3 115 595

2 821 850

4 819 192

4 484 706

1 349 708

8 512 082

Operating profit

-1 885 078

3 133 393

5 562 775

5 772 623

4 619 999

8 064 257

Profit before tax

-2 744 418

Profit financial

-686 671

Percent profit

1 694 947

Percent loss

-2 381 618

thousands RUB

2023 q4

change

Total equity

102 199 250

90 797 509

+12.6%

Total assets

425 436 968

320 201 529

+32.9%

Deferred tax assets

9 485 410

8 607 238

+10.2%

Deferred tax liabilities

9 496 086

8 116 127

+17.0%

Net debt

56 086 106

55 223 663

+1.6%

cash_equivalents

65 191 055

39 866 582

+63.5%

investments

26 806 888

30 372 406

-11.7%

credit

148 084 049

125 462 651

+18.0%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-319 259 082

-231 091 658

commercialGeneralAdminCosts

-9 188 179

-6 221 716

balance

shorttermReserves

58 636 182

39 138 464

+49.8%

PropertyPlantEquipment

63 096 761

55 456 638

+13.8%

longtermOtherInvestments

55 610 930

46 379 272

+19.9%

longtermPrepaymentMade

29 019 557

20 355 858

+42.6%

shorttermLiabilitiesTradePayables

139 926 759

68 947 691

+102.9%

shorttermLiabilitiesCredit

39 882 773

25 309 319

+57.6%

longtermLiabilitiesCredit

108 201 276

100 153 332

+8.0%

longtermLiabilitiesOther

5 147 725

9 887 540

-47.9%

capitalAuthorized

35 361 478

0.0%

capitalAdditional

33 830 000

0.0%

capitalRetainedProfit

31 239 698

19 837 957

+57.5%

cashflow

netChangeCash

25 324 473

netChangeReserves

19 497 718

netChangeAccountsPayable

70 979 068

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.