Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-02-09 (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

857 417 122

804 688 288

Себестоимость продаж

2120

-471 099 034

-451 914 014

Валовая прибыль (убыток)

2100

386 318 088

352 774 274

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-147 113 168

-144 223 803

Управленческие расходы

2220

-30 118 891

-28 057 492

Прибыль (убыток) от продаж

2200

209 086 029

180 492 979

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

203 673 340

533 208 196

Проценты к получению

2320

43 104 519

16 413 447

Проценты к уплате

2330

-9 069 391

-5 054 290

Прочие доходы

2340

273 045 127

520 625 752

Прочие расходы

2350

-109 245 643

-575 421 027

Прибыль (убыток) до налогообложения

2300

610 593 981

670 265 057

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

Налог на прибыль

2410

-80 802 212

-29 898 235

Текущий налог на прибыль

2411

-56 860 027

-25 999 986

Отложенный налог на прибыль

2412

-23 942 185

-3 898 249

Прочее

2460

652 555

-7 235

Чистая прибыль (убыток)

2400

530 444 324

640 359 587

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

530 444 324

640 359 587

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

117218

Нематериальные активы

1110

487 019

256 804

441 963

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

16 896 051

10 843 585

11 490 237

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 066 456 517

793 848 454

823 838 520

Отложенные налоговые активы

1180

3 771 494

2 628 256

578 027

Прочие внеоборотные активы

1190

2 130 862

1 744 204

1 825 317

Итого внеоборотных активов

1100

1 089 741 943

809 321 303

838 174 064

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

Запасы

1210

11 655 237

8 635 518

11 066 020

Налог на добавленную стоимость по приобретенным ценностям

1220

51 826

1 056 072

473 073

Дебиторская задолженность

1230

969 912 789

848 191 408

469 036 062

Финансовые вложения (за исключением денежных эквивалентов)

1240

33 334 299

48 338 002

78 813 117

Денежные средства и денежные эквиваленты

1250

104 777 948

66 167 110

13 404 557

Прочие оборотные активы

1260

2 808 198

87 168

50 783

Итого оборотных активов

1200

1 122 540 297

972 475 278

572 843 612

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

БАЛАНС (актив)

1600

2 212 282 240

1 781 796 581

1 411 017 676

F: 1600 = 1100 + 1200

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

1310

303 631

Собственные акции, выкупленные у акционеров

1320

-62

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

23 348 870

Резервный капитал

1360

15 182

Нераспределенная прибыль (непокрытый убыток)

1370

1 755 429 989

1 513 677 425

1 142 850 623

ИТОГО капитал

1300

1 779 097 672

1 537 345 108

1 166 518 244

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

Долгосрочные заемные средства

1410

161 920 226

85 821 042

67 255 600

Отложенные налоговые обязательства

1420

31 987 072

6 901 649

953 171

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

14 971 418

ИТОГО долгосрочных обязательств

1400

208 878 716

92 722 691

68 208 771

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 877 238

21 913 269

83 951 329

Краткосрочная кредиторская задолженность

1520

209 467 307

122 756 123

86 960 897

Доходы будущих периодов

1530

2 117 271

2 490 324

2 528 165

Оценочные обязательства

1540

4 688 417

4 569 066

2 850 270

Прочие краткосрочные обязательства

1550

1 155 619

ИТОГО краткосрочных обязательств

1500

224 305 852

151 728 782

176 290 661

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

БАЛАНС (пассив)

1700

2 212 282 240

1 781 796 581

1 411 017 676

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

857 417 122

804 688 288

+6.6%

gross_profit

386 318 088

352 774 274

+9.5%

operating_profit

209 086 029

180 492 979

+15.8%

profit_before_tax

610 593 981

670 265 057

-8.9%

profit_financial

34 035 128

11 359 157

+199.6%

percent_profit

43 104 519

16 413 447

+162.6%

percent_loss

-9 069 391

-5 054 290

net_income

530 444 324

640 359 587

-17.2%

thousands RUB

2023 q4

2022 q4

change

Revenue

283 000 497

194 718 455

166 406 374

187 392 502

229 910 410

192 305 668

Gross profit

138 122 994

Net income

126 052 469

84 455 813

69 840 599

213 602 308

57 873 374

106 333 734

Operating profit

93 008 950

24 142 457

34 122 103

50 422 932

57 587 436

41 511 690

Profit before tax

140 487 201

Profit financial

10 062 873

Percent profit

13 869 849

Percent loss

-3 806 976

thousands RUB

2023 q4

change

Total equity

1 779 097 672

1 537 345 108

+15.7%

Total assets

2 212 282 240

1 781 796 581

+24.2%

Deferred tax assets

3 771 494

2 628 256

+43.5%

Deferred tax liabilities

31 987 072

6 901 649

+363.5%

Net debt

30 685 217

-6 770 801

cash_equivalents

104 777 948

66 167 110

+58.4%

investments

33 334 299

48 338 002

-31.0%

credit

168 797 464

107 734 311

+56.7%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-471 099 034

-451 914 014

commercialGeneralAdminCosts

-177 232 059

-172 281 295

balance

shorttermAccountsReceivable

969 912 789

848 191 408

+14.4%

shorttermReserves

11 655 237

8 635 518

+35.0%

PropertyPlantEquipment

16 896 051

10 843 585

+55.8%

longtermOtherInvestments

1 066 456 517

793 848 454

+34.3%

longtermPrepaymentMade

2 130 862

1 744 204

+22.2%

shorttermLiabilitiesTradePayables

209 467 307

122 756 123

+70.6%

shorttermLiabilitiesCredit

6 877 238

21 913 269

-68.6%

longtermLiabilitiesCredit

161 920 226

85 821 042

+88.7%

longtermLiabilitiesOther

14 971 418

capitalAuthorized

303 631

0.0%

capitalAdditional

23 348 870

0.0%

capitalRetainedProfit

1 755 429 989

1 513 677 425

+16.0%

cashflow

netChangeCash

38 610 838

netChangeAccountsReceivable

121 721 381

netChangeReserves

3 019 719

netChangeAccountsPayable

86 711 184

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.