Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-03-18 (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

123 264 876

109 702 035

Себестоимость продаж

2120

-105 693 296

-94 157 029

Валовая прибыль (убыток)

2100

17 571 580

15 545 006

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-12 833

-17 877

Управленческие расходы

2220

-2 032 718

-2 235 814

Прибыль (убыток) от продаж

2200

15 526 029

13 291 315

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

3 965

Проценты к получению

2320

745 699

712 462

Проценты к уплате

2330

-4 155 209

-4 146 169

Прочие доходы

2340

13 577 356

6 210 746

Прочие расходы

2350

-16 711 762

-9 344 299

Прибыль (убыток) до налогообложения

2300

8 982 121

6 728 020

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

Налог на прибыль

2410

-2 419 747

-1 982 279

Текущий налог на прибыль

2411

2 559 124

2 167 200

Отложенный налог на прибыль

2412

-139 377

-184 921

Прочее

2460

-447 609

-207 985

Чистая прибыль (убыток)

2400

6 114 765

4 537 756

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя ния

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

6 114 765

4 537 756

F: 2500 = 2400 + 2510 + 2520

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

487 957

140 114

145 019

Результаты исследований и разработок

1120

84 494

70 393

43 778

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

112 032 045

103 556 071

102 089 233

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 977 571

1 427 290

1 538 371

Отложенные налоговые активы

1180

4 808 583

4 477 016

4 390 643

Прочие внеоборотные активы

1190

2 717 037

2 406 062

2 414 161

Итого внеоборотных активов

1100

122 107 687

112 076 946

110 621 205

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

Запасы

1210

4 000 943

3 928 926

3 037 176

Налог на добавленную стоимость по приобретенным ценностям

1220

2 641

21 020

20 057

Дебиторская задолженность

1230

13 793 435

16 565 530

14 712 455

Финансовые вложения (за исключением денежных эквивалентов)

1240

748 789

1 970 999

Денежные средства и денежные эквиваленты

1250

7 056 328

6 174 793

1 490 011

Прочие оборотные активы

1260

1 671 390

1 332 043

900 692

Итого оборотных активов

1200

26 524 737

28 771 101

22 131 390

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

БАЛАНС (актив)

1600

148 632 424

140 848 047

132 752 595

F: 1600 = 1100 + 1200

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

1310

4 221 794

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

211 090

Нераспределенная прибыль (непокрытый убыток)

1370

56 393 826

50 752 324

49 062 902

ИТОГО капитал

1300

60 826 710

55 185 208

53 495 786

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

Долгосрочные заемные средства

1410

27 785 374

21 467 242

33 778 143

Отложенные налоговые обязательства

1420

10 142 856

9 245 945

8 975 197

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

10 321 167

7 684 269

7 823 127

ИТОГО долгосрочных обязательств

1400

48 249 397

38 397 456

50 576 467

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

10 523 664

17 776 587

8 509 419

Краткосрочная кредиторская задолженность

1520

23 194 413

24 179 014

16 605 303

Доходы будущих периодов

1530

37 036

69 749

24 164

Оценочные обязательства

1540

5 801 204

5 240 033

3 541 456

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

39 556 317

47 265 383

28 680 342

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

БАЛАНС (пассив)

1700

148 632 424

140 848 047

132 752 595

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

123 264 876

109 702 035

+12.4%

gross_profit

17 571 580

15 545 006

+13.0%

operating_profit

15 526 029

13 291 315

+16.8%

profit_before_tax

8 982 121

6 728 020

+33.5%

profit_financial

-3 409 510

-3 433 707

percent_profit

745 699

712 462

+4.7%

percent_loss

-4 155 209

-4 146 169

net_income

6 114 765

4 537 756

+34.8%

thousands RUB

2023 q4

2022 q4

change

Revenue

35 506 840

32 297 887

+9.9%

27 790 640

25 047 710

27 582 662

24 204 507

32 384 734

28 151 931

Gross profit

4 578 192

4 592 711

-0.3%

Net income

-295 334

966 756

-130.5%

1 297 476

319 001

1 443 909

831 878

3 668 714

2 420 121

Operating profit

3 781 178

3 682 308

+2.7%

2 895 290

3 171 568

3 221 174

2 198 734

5 628 387

4 238 705

Profit before tax

-43 256

1 680 304

-102.6%

Profit financial

-1 130 403

-699 968

Percent profit

292 759

151 308

+93.5%

Percent loss

-1 423 162

-851 276

thousands RUB

2023 q4

change

Total equity

60 826 710

55 185 208

+10.2%

Total assets

148 632 424

140 848 047

+5.5%

Deferred tax assets

4 808 583

4 477 016

+7.4%

Deferred tax liabilities

10 142 856

9 245 945

+9.7%

Net debt

31 252 710

32 320 247

-3.3%

cash_equivalents

7 056 328

6 174 793

+14.3%

credit

38 309 038

39 243 829

-2.4%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-105 693 296

-94 157 029

commercialGeneralAdminCosts

-2 045 551

-2 253 691

balance

shorttermAccountsReceivable

13 793 435

16 565 530

-16.7%

shorttermReserves

4 000 943

3 928 926

+1.8%

PropertyPlantEquipment

112 032 045

103 556 071

+8.2%

longtermOtherInvestments

1 977 571

1 427 290

+38.6%

longtermPrepaymentMade

2 717 037

2 406 062

+12.9%

shorttermLiabilitiesTradePayables

23 194 413

24 179 014

-4.1%

shorttermLiabilitiesCredit

10 523 664

17 776 587

-40.8%

longtermLiabilitiesCredit

27 785 374

21 467 242

+29.4%

longtermLiabilitiesOther

10 321 167

7 684 269

+34.3%

capitalAuthorized

4 221 794

0.0%

capitalRetainedProfit

56 393 826

50 752 324

+11.1%

cashflow

netChangeCash

881 535

netChangeAccountsReceivable

-2 772 095

netChangeReserves

72 017

netChangeAccountsPayable

-984 601

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.