Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-03-15 (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

30 898 154

93 661 457

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

30 898 154

93 661 457

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 594 852

-2 293 227

Прибыль (убыток) от продаж

2200

28 303 302

91 368 230

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

21 908 528

23 661 768

Проценты к уплате

2330

-19 603 329

-17 461 857

Прочие доходы

2340

62 883 909

14 588 037

Прочие расходы

2350

-3 264 151

-106 817 074

Прибыль (убыток) до налогообложения

2300

90 228 259

5 339 104

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

Налог на прибыль

2410

-437

-6 598

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-437

-6 598

Прочее

2460

Чистая прибыль (убыток)

2400

90 227 822

5 332 506

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

90 227 822

5 332 506

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

199 325

217 049

68 676

ф5.1.1; п.2.2 в том числе: права пользования активом

1151

193 756

211 679

67 810

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 122 144 534

1 145 791 214

1 273 173 324

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

5 400 873

446 502

689 746

Итого внеоборотных активов

1100

1 127 744 732

1 146 454 765

1 273 931 746

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

Запасы

1210

688

280

Налог на добавленную стоимость по приобретенным ценностям

1220

3 990

3 723

3 481

Дебиторская задолженность

1230

74 987 256

18 671 340

11 529 771

Финансовые вложения (за исключением денежных эквивалентов)

1240

432 239 808

386 189 073

126 035 606

Денежные средства и денежные эквиваленты

1250

15 390 822

102 451 817

1 121 712

Прочие оборотные активы

1260

3 065

4 124

4 973

Итого оборотных активов

1200

522 625 629

507 320 357

138 695 543

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

БАЛАНС (актив)

1600

1 650 370 361

1 653 775 122

1 412 627 289

F: 1600 = 1100 + 1200

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

1310

9 974 473

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

803 246 716

803 094 786

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

344 740 148

254 512 326

266 625 351

ИТОГО капитал

1300

1 157 961 337

1 067 581 585

1 079 694 610

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

Долгосрочные заемные средства

1410

355 287 465

474 498 455

266 676 155

п.2.1, 2.6 в том числе: арендные обязательства

1411

104 178

125 732

67 810

F: 1411 =

Отложенные налоговые обязательства

1420

7 038

6 601

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

97 159

ф5,4.3; в том числе: кредиторская задолженность п.2.12,3

1451

97 159

ИТОГО долгосрочных обязательств

1400

355 391 662

474 505 056

266 676 158

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

123 422 195

64 249 187

65 870 557

в том числе: арендные обязательства п,2.1,2.6

1511

56 413

52 947

F: 1511 =

Краткосрочная кредиторская задолженность

1520

13 467 033

47 247 518

128 892

Доходы будущих периодов

1530

Оценочные обязательства

1540

124 144

189 171

253 874

Прочие краткосрочные обязательства

1550

3 990

2 605

3 198

ИТОГО краткосрочных обязательств

1500

137 017 362

111 688 481

66 256 521

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

БАЛАНС (пассив)

1700

1 650 370 361

1 653 775 122

1 412 627 289

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

30 898 154

93 661 457

-67.0%

gross_profit

30 898 154

93 661 457

-67.0%

operating_profit

28 303 302

91 368 230

-69.0%

profit_before_tax

90 228 259

5 339 104

+1 590.0%

profit_financial

2 305 199

6 199 911

-62.8%

percent_profit

21 908 528

23 661 768

-7.4%

percent_loss

-19 603 329

-17 461 857

net_income

90 227 822

5 332 506

+1 592.0%

thousands RUB

2023 q4

2022 q4

change

Revenue

30 061 993

22 355 880

+34.5%

836 161

982 659

1 014

70 321 904

Gross profit

30 061 993

22 355 880

+34.5%

Net income

87 762 185

-66 191 360

2 798 553

-13 956 496

66 456

33 148 515

-399 372

52 331 847

Operating profit

29 676 374

21 952 560

+35.2%

80 380

517 895

-973 813

-626 011

-479 639

69 523 786

Profit before tax

87 758 305

-102 004 266

Profit financial

586 350

1 512 470

-61.2%

Percent profit

5 318 920

7 484 537

-28.9%

Percent loss

-4 732 570

-5 972 067

thousands RUB

2023 q4

change

Total equity

1 157 961 337

1 067 581 585

+8.5%

Total assets

1 650 370 361

1 653 775 122

-0.2%

Deferred tax liabilities

7 038

6 601

+6.6%

Net debt

31 079 030

50 106 752

-38.0%

cash_equivalents

15 390 822

102 451 817

-85.0%

investments

432 239 808

386 189 073

+11.9%

credit

478 709 660

538 747 642

-11.1%

Прочие параметры (до вычета)

2023 q4

income

commercialGeneralAdminCosts

-2 594 852

-2 293 227

balance

shorttermAccountsReceivable

74 987 256

18 671 340

+301.6%

shorttermReserves

688

280

+145.7%

PropertyPlantEquipment

199 325

217 049

-8.2%

longtermOtherInvestments

1 122 144 534

1 145 791 214

-2.1%

longtermPrepaymentMade

5 400 873

446 502

+1 109.6%

shorttermLiabilitiesTradePayables

13 467 033

47 247 518

-71.5%

shorttermLiabilitiesCredit

123 422 195

64 249 187

+92.1%

longtermLiabilitiesCredit

355 287 465

474 498 455

-25.1%

longtermLiabilitiesOther

97 159

capitalAuthorized

9 974 473

0.0%

capitalAdditional

803 246 716

803 094 786

0.0%

capitalRetainedProfit

344 740 148

254 512 326

+35.5%

cashflow

netChangeCash

-87 060 995

netChangeAccountsReceivable

56 315 916

netChangeReserves

408

netChangeAccountsPayable

-33 780 485

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.