Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-04-03 (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

2 647 924

1 904 075

Себестоимость продаж

2120

-2 872 927

-1 505 540

Валовая прибыль (убыток)

2100

-225 003

398 535

Проценты к получению

2320

101 975

98 166

Проценты к уплате

2330

-96 785

-117 517

(начисление) восстановление резерва под обесценение финансовых

Валовая прибыль (убыток)

2100

F: 2100 =

Прибыль (убыток) от продаж

2200

F: 2200 = 2100

вложений

2331

-15 647 047

Прочие доходы

2340

8 557 947

216 937

Прочие расходы

2350

-44 260

-1 200 929

Прибыль (убыток) до налогообложения

2300

8 293 874

-16 251 855

F: 2300 =

Прибыль (убыток) до налогообложения

2300

8 513 687

-983 992

F: 2300 = 2200 + 2340 + 2350

Налог на прибыль

2410

-113 287

-121 168

Текущий налог на прибыль

2411

-116 096

-83 799

Отложенный налог на прибыль

2412

2 809

-37 369

Чистая прибыль (убыток)

2400

8 180 587

-16 373 023

F: 2400 = 2410 + 2300

налог на прибыль от операций, результат которых не включается в

Налог на прибыль

2410

-26 310

-8 140

Совокупный финансовый результат периода

2500

8 154 277

-16 381 163

F: 2500 = 2400 + 2410

справочно

совокупный финансовый результат периода

8 154 277

-16 381 163

базовая и разводненная прибыль/(убыток) на акцию, руб.

281

-14 122

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

пояснений к бухгалтерскому балансу и отчету

актив

внеоборотные активы

Нематериальные активы

1110

6 000

8 681

11 184

Основные средства

1150

74 097

158 452

26 085

Финансовые вложения

1170

34 047 060

2 669 200

18 208 727

Отложенные налоговые активы

1180

40 865

55 113

63 394

Прочие внеоборотные активы

1190

14 476

29 277

690 499

Итого внеоборотных активов

1100

34 182 498

2 920 723

18 999 889

11. оборотные активы

Запасы

1210

797

1 926

1 891

налог на добавленную стоимость

Налог на добавленную стоимость по приобретенным ценностям

1220

4 030

4 945

Дебиторская задолженность

1230

2 306 183

1 577 362

1 286 569

Финансовые вложения (за исключением денежных эквивалентов)

1240

120 362

227 882

Денежные средства и денежные эквиваленты

1250

1 564 231

53 067

19 665

денежные средства, ограниченные в

Итого внеоборотных активов

1100

F: 1100 =

использовании

1251

39 591

Прочие оборотные активы

1260

15 314

12 395

463 182

Итого оборотных активов

1200

3 890 555

1 769 142

2 043 725

F: 1200 = 1260

ИТОГО капитал

1300

F: 1300 =

ИТОГО долгосрочных обязательств

1400

F: 1400 =

БАЛАНС (актив)

1600

38 073 053

4 689 865

21 043 614

F: 1600 = 1100 + 1200

пассив

ш. капитал и резервы

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

1310

2 905 886

115 997

Добавочный капитал (без переоценки)

1350

172 775 254

149 619 176

Резервный капитал

1360

5 800

Нераспределенная прибыль (непокрытый убыток)

1370

-139 721 717

-147 875 994

-131 492 171

ИТОГО капитал

1300

35 965 223

1 864 979

18 248 802

F: 1300 = 1310 + 1350 + 1360 + 1370

!мдолгосрочные обязательства

Отложенные налоговые обязательства

1420

12 663

29 721

1 298

Прочие долгосрочные обязательства

1450

55 861

ИТОГО долгосрочных обязательств

1400

12 663

85 582

1 298

F: 1400 = 1420 + 1450

1. краткосрочные обязательства

Краткосрочные заемные обязательства

1510

2 439 763

2 346 950

Краткосрочная кредиторская задолженность

1520

1 945 685

143 012

154 018

Оценочные обязательства

1540

83 563

68 287

290 556

Прочие краткосрочные обязательства

1550

65 919

88 242

1 990

ИТОГО краткосрочных обязательств

1500

2 095 167

2 739 304

2 793 514

F: 1500 =

ИТОГО краткосрочных обязательств

1500

2 095 167

2 739 304

2 793 514

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

38 073 053

4 689 865

21 043 614

F: 1700 = 1300 + 1400 + 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

EBITDA for the reporting quarter is taken from the report as a finished value

(since the start of the year) thousands RUB

2023 q4

2022 q4

change

revenue

2 647 924

1 904 075

+39.1%

gross_profit

-225 003

398 535

-156.5%

operating_profit

8 288 684

-16 232 504

profit_before_tax

8 293 874

-16 251 855

profit_financial

5 190

-19 351

percent_profit

101 975

98 166

+3.9%

percent_loss

-96 785

-117 517

net_income

8 180 587

-16 373 023

thousands RUB

2023 q4

2022 q4

change

Revenue

1 055 074

471 585

+123.7%

556 059

471 317

552 095

462 242

484 696

498 931

Gross profit

320 597

-48 504

Net income

1 805 301

-16 706 901

6 161 857

152 181

108 390

-29 367

105 039

211 064

Operating profit

1 985 696

-16 674 615

Profit before tax

2 012 589

-16 678 455

Profit financial

26 893

-3 840

Percent profit

41 172

24 689

+66.8%

Percent loss

-14 279

-28 529

thousands RUB

2023 q4

change

Total assets

38 073 053

4 689 865

+711.8%

Deferred tax assets

40 865

55 113

-25.9%

Deferred tax liabilities

12 663

29 721

-57.4%

Net debt

-1 564 231

2 266 334

-169.0%

cash_equivalents

1 564 231

53 067

+2 847.7%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-2 872 927

-1 505 540

balance

shorttermAccountsReceivable

2 306 183

1 577 362

+46.2%

shorttermReserves

797

1 926

-58.6%

PropertyPlantEquipment

74 097

158 452

-53.2%

longtermOtherInvestments

34 047 060

2 669 200

+1 175.6%

longtermPrepaymentMade

14 476

29 277

-50.6%

shorttermLiabilitiesTradePayables

1 945 685

143 012

+1 260.5%

capitalAuthorized

2 905 886

115 997

+2 405.1%

capitalAdditional

172 775 254

149 619 176

+15.5%

capitalRetainedProfit

-139 721 717

-147 875 994

cashflow

netChangeCash

1 511 164

netChangeAccountsReceivable

728 821

netChangeReserves

-1 129

netChangeAccountsPayable

1 802 673

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.