Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-03-20 (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

1 194 297 339

1 093 846 390

Себестоимость продаж

2120

-1 071 432 370

-934 779 340

Валовая прибыль (убыток)

2100

122 864 969

159 067 050

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-9 881 036

-21 538 526

Управленческие расходы

2220

-36 332 708

-34 608 987

Прибыль (убыток) от продаж

2200

76 651 225

102 919 537

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

19 137 793

49 105 242

Проценты к получению

2320

51 104 089

45 109 886

Проценты к уплате

2330

-30 160 290

-35 217 529

Прочие доходы

2340

305 902 991

236 105 094

Прочие расходы

2350

-186 400 691

-284 931 878

Прибыль (убыток) до налогообложения

2300

236 235 117

113 090 352

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

Налог на прибыль

2410

-47 367 746

-13 961 994

Текущий налог на прибыль

2411

-22 346 773

-20 352 752

Отложенный налог на прибыль

2412

-25 020 973

6 390 758

Прочее

2460

-1 829 422

2 964 571

Прочее

2465

12 120

157 999

F: 2465 =

Чистая прибыль (убыток)

2400

187 037 949

102 092 929

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

187 037 949

102 092 929

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

6 377 708

6 654 449

7 298 694

Результаты исследований и разработок

1120

54 465

20 965

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

78 956 321

82 892 010

87 154 585

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

434 959 557

448 012 148

558 772 704

Отложенные налоговые активы

1180

9 077 732

24 588 040

12 556 326

Прочие внеоборотные активы

1190

2 238 657

2 315 513

1 921 142

Итого внеоборотных активов

1100

531 664 440

564 483 125

667 703 451

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

Запасы

1210

647 211

676 877

797 945

Налог на добавленную стоимость по приобретенным ценностям

1220

21 622 562

15 055 839

14 074 346

Дебиторская задолженность

1230

99 599 933

118 627 387

95 726 504

дебиторская задолженность, платежи по которой ожидаются более чем через 12 месяцев после отчетной даты дебиторская задолженность, платежи по которой ожидаются

1231

2 394 029

57 786

107 001

в течение 12 месяцев после отчетной даты

1232

97 205 904

118 569 601

95 619 503

Финансовые вложения (за исключением денежных эквивалентов)

1240

367 375 975

331 822 166

263 514 939

Денежные средства и денежные эквиваленты

1250

97 224 632

86 303 989

40 385 515

Прочие оборотные активы

1260

Итого оборотных активов

1200

586 470 313

552 486 258

414 499 254

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

БАЛАНС (актив)

1600

1 118 134 753

1 116 969 383

1 082 202 705

F: 1600 = 1100 + 1200

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

1310

7 249

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

93 594 214

Резервный капитал

1360

13 066

Нераспределенная прибыль (непокрытый убыток)

1370

190 850 090

124 555 112

98 498 185

ИТОГО капитал

1300

284 464 619

218 169 641

192 112 714

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

Долгосрочные заемные средства

1410

275 660 000

347 900 000

427 384 422

Отложенные налоговые обязательства

1420

14 835 325

5 243 092

2 527 050

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

892

888

893

ИТОГО долгосрочных обязательств

1400

290 496 217

353 143 980

429 912 365

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

98 986 908

105 425 540

90 904 881

Краткосрочная кредиторская задолженность

1520

437 307 931

434 926 663

351 046 934

Доходы будущих периодов

1530

Оценочные обязательства

1540

6 879 078

5 303 559

18 225 802

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

543 173 917

545 655 762

460 177 626

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

БАЛАНС (пассив)

1700

1 118 134 753

1 116 969 383

1 082 202 705

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

1 194 297 339

1 093 846 390

+9.2%

gross_profit

122 864 969

159 067 050

-22.8%

operating_profit

76 651 225

102 919 537

-25.5%

profit_before_tax

236 235 117

113 090 352

+108.9%

profit_financial

20 943 799

9 892 357

+111.7%

percent_profit

51 104 089

45 109 886

+13.3%

percent_loss

-30 160 290

-35 217 529

net_income

187 037 949

102 092 929

+83.2%

thousands RUB

2023 q4

2022 q4

change

Revenue

310 262 473

309 291 191

268 952 330

288 999 439

277 837 948

285 744 236

Gross profit

16 611 681

Net income

-3 512 292

62 028 018

24 638 998

74 403 099

10 327 802

54 119 124

Operating profit

1 974 392

19 326 213

34 648 423

23 653 481

18 809 347

31 697 139

Profit before tax

-131 936

Profit financial

6 994 917

Percent profit

14 041 899

Percent loss

-7 046 982

thousands RUB

2023 q4

change

Total equity

284 464 619

218 169 641

+30.4%

Total assets

1 118 134 753

1 116 969 383

+0.1%

Deferred tax assets

9 077 732

24 588 040

-63.1%

Deferred tax liabilities

14 835 325

5 243 092

+182.9%

Net debt

-89 953 699

35 199 385

-355.6%

cash_equivalents

97 224 632

86 303 989

+12.7%

investments

367 375 975

331 822 166

+10.7%

credit

374 646 908

453 325 540

-17.4%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-1 071 432 370

-934 779 340

commercialGeneralAdminCosts

-46 213 744

-56 147 513

balance

shorttermAccountsReceivable

99 599 933

118 627 387

-16.0%

shorttermReserves

647 211

676 877

-4.4%

PropertyPlantEquipment

78 956 321

82 892 010

-4.7%

longtermOtherInvestments

434 959 557

448 012 148

-2.9%

longtermPrepaymentMade

2 238 657

2 315 513

-3.3%

shorttermLiabilitiesTradePayables

437 307 931

434 926 663

+0.5%

shorttermLiabilitiesCredit

98 986 908

105 425 540

-6.1%

longtermLiabilitiesCredit

275 660 000

347 900 000

-20.8%

longtermLiabilitiesOther

892

888

+0.5%

capitalAuthorized

7 249

0.0%

capitalAdditional

93 594 214

0.0%

capitalRetainedProfit

190 850 090

124 555 112

+53.2%

cashflow

netChangeCash

10 920 643

netChangeAccountsReceivable

-19 027 454

netChangeReserves

-29 666

netChangeAccountsPayable

2 381 268

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.