Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-04-01 (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

664 530 782

578 026 183

Себестоимость продаж

2120

-468 843 523

-440 628 577

Валовая прибыль (убыток)

2100

195 687 259

137 397 606

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-45 214 721

-42 762 858

Управленческие расходы

2220

-11 262 621

-10 293 146

Прибыль (убыток) от продаж

2200

139 209 917

84 341 602

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 620 018

890 932

Проценты к получению

2320

11 403 503

4 819 485

Проценты к уплате

2330

-3 818 774

-2 884 732

Прочие доходы

2340

19 102 954

20 558 780

Прочие расходы

2350

-22 635 375

-47 990 088

Прибыль (убыток) до налогообложения

2300

145 882 243

59 735 979

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

Налог на прибыль

2410

-28 869 984

-11 467 914

Текущий налог на прибыль

2411

-26 762 624

-12 369 318

Отложенный налог на прибыль

2412

-2 107 360

901 404

Прочее

2460

-2 814 410

43 801

Чистая прибыль (убыток)

2400

114 197 849

48 311 866

F: 2400 = 2300 + 2410 + 2460

наименование показателя ния

2 023

2 022

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

114 197 849

48 311 866

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

986 659

982 129

857 114

Результаты исследований и разработок

1120

411 686

204 839

206 651

Нематериальные поисковые активы

1130

816 294

Материальные поисковые активы

1140

Основные средства

1150

346 215 659

307 063 002

231 893 428

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

112 245 027

74 066 012

91 211 757

Отложенные налоговые активы

1180

6 767 132

6 829 106

1 863 648

Прочие внеоборотные активы

1190

4 457 012

3 820 033

1 591 872

Итого внеоборотных активов

1100

471 899 469

392 965 121

327 624 470

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

Запасы

1210

83 251 847

60 415 225

71 022 279

Налог на добавленную стоимость по приобретенным ценностям

1220

1 070 395

877 350

815 171

Дебиторская задолженность

1230

105 660 252

57 317 584

84 769 165

Финансовые вложения (за исключением денежных эквивалентов)

1240

25 000

1 982 782

38 837 837

Денежные средства и денежные эквиваленты

1250

152 948 714

136 855 320

51 108 047

Прочие оборотные активы

1260

1 370 871

1 899 000

2 141 502

Итого оборотных активов

1200

344 327 079

259 347 261

248 694 001

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

БАЛАНС (актив)

1600

816 226 548

652 312 382

576 318 471

F: 1600 = 1100 + 1200

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

1310

11 174 330

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

24 713 914

Резервный капитал

1360

558 717

Нераспределенная прибыль (непокрытый убыток)

1370

533 322 410

419 018 264

328 398 535

ИТОГО капитал

1300

569 769 371

455 465 225

364 845 496

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

Долгосрочные заемные средства

1410

11 441 057

22 145 968

40 528 865

Отложенные налоговые обязательства

1420

27 622 801

25 577 415

10 948 851

Оценочные обязательства

1430

6 075 000

5 513 000

5 221 000

Прочие долгосрочные обязательства

1450

2 704 977

2 012 289

77 856

ИТОГО долгосрочных обязательств

1400

47 843 835

55 248 672

56 776 572

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

94 295 837

72 235 052

41 565 587

Краткосрочная кредиторская задолженность

1520

97 449 896

66 695 540

110 846 552

Доходы будущих периодов

1530

327 018

301 377

193 170

Оценочные обязательства

1540

6 368 449

2 356 494

2 091 094

Прочие краткосрочные обязательства

1550

172 142

10 022

ИТОГО краткосрочных обязательств

1500

198 613 342

141 598 485

154 696 403

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

БАЛАНС (пассив)

1700

816 226 548

652 312 382

576 318 471

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

664 530 782

578 026 183

+15.0%

gross_profit

195 687 259

137 397 606

+42.4%

operating_profit

139 209 917

84 341 602

+65.1%

profit_before_tax

145 882 243

59 735 979

+144.2%

profit_financial

7 584 729

1 934 753

+292.0%

percent_profit

11 403 503

4 819 485

+136.6%

percent_loss

-3 818 774

-2 884 732

net_income

114 197 849

48 311 866

+136.4%

thousands RUB

2023 q4

2022 q4

change

Revenue

177 176 619

175 009 530

118 805 213

174 674 372

169 763 162

137 670 261

Gross profit

54 385 924

Net income

26 660 636

32 905 001

-914 501

33 007 861

24 406 513

21 624 351

Operating profit

40 229 865

37 580 749

3 159 080

38 294 848

30 786 928

23 104 455

Profit before tax

36 760 618

Profit financial

3 148 468

Percent profit

4 202 363

Percent loss

-1 053 895

thousands RUB

2023 q4

change

Total equity

569 769 371

455 465 225

+25.1%

Total assets

816 226 548

652 312 382

+25.1%

Deferred tax assets

6 767 132

6 829 106

-0.9%

Deferred tax liabilities

27 622 801

25 577 415

+8.0%

Net debt

-47 236 820

-44 457 082

cash_equivalents

152 948 714

136 855 320

+11.8%

investments

25 000

1 982 782

-98.7%

credit

105 736 894

94 381 020

+12.0%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-468 843 523

-440 628 577

commercialGeneralAdminCosts

-45 214 721

-42 762 858

balance

shorttermAccountsReceivable

105 660 252

57 317 584

+84.3%

shorttermReserves

83 251 847

60 415 225

+37.8%

PropertyPlantEquipment

346 215 659

307 063 002

+12.8%

longtermOtherInvestments

112 245 027

74 066 012

+51.5%

longtermPrepaymentMade

4 457 012

3 820 033

+16.7%

shorttermLiabilitiesTradePayables

97 449 896

66 695 540

+46.1%

shorttermLiabilitiesCredit

94 295 837

72 235 052

+30.5%

longtermLiabilitiesCredit

11 441 057

22 145 968

-48.3%

longtermLiabilitiesOther

2 704 977

2 012 289

+34.4%

capitalAuthorized

11 174 330

0.0%

capitalAdditional

24 713 914

0.0%

capitalRetainedProfit

533 322 410

419 018 264

+27.3%

cashflow

netChangeCash

16 093 394

netChangeAccountsReceivable

48 342 668

netChangeReserves

22 836 622

netChangeAccountsPayable

30 754 356

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.