Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-04-04 (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

17 647 112

12 866 808

Себестоимость продаж

2120

-13 238 904

-10 803 071

Валовая прибыль (убыток)

2100

4 408 208

2 063 737

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-571 921

-472 486

Управленческие расходы

2220

-1 385 361

-1 402 408

Прибыль (убыток) от продаж

2200

2 450 926

188 843

F: 2200 = 2100 + 2210 + 2220

Проценты к получению

2320

483 792

49 288

Проценты к уплате

2330

-2 758 895

-1 996 099

Прочие доходы

2340

3 576 495

2 879 385

Прочие расходы

2350

-1 576 692

-1 050 162

Прибыль (убыток) до налогообложения

2300

2 175 626

71 255

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

Налог на прибыль

2410

-694 195

-10 813

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-694 195

-10 813

Прочее

2460

-7 259

-719

Чистая прибыль (убыток)

2400

1 474 172

59 723

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

1 474 172

59 723

F: 2500 = 2400

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

545 687

492 637

285 144

Основные средства

1150

25 679 546

17 746 080

17 835 686

Финансовые вложения

1170

2 864 760

6 554

1 474

Отложенные налоговые активы

1180

4 952 804

2 965 928

2 327 262

Прочие внеоборотные активы

1190

94 758

18 011

26 982

Итого внеоборотных активов

1100

34 137 555

21 229 210

20 476 548

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

221 200

88 675

57 700

Налог на добавленную стоимость по приобретенным ценностям

1220

11 131

11 643

150 511

Дебиторская задолженность

1230

573 667

548 040

366 575

Финансовые вложения (за исключением денежных эквивалентов)

1240

590 668

170 629

Денежные средства и денежные эквиваленты

1250

8 270 128

800 563

274 947

Прочие оборотные активы

1260

792 222

744 950

712 691

Итого оборотных активов

1200

10 459 016

2 364 500

1 562 424

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

БАЛАНС (актив)

1600

44 596 571

23 593 710

22 038 972

F: 1600 = 1100 + 1200

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

1310

100

Добавочный капитал (без переоценки)

1350

8 556 421

8 556 511

6 821 513

Нераспределенная прибыль (непокрытый убыток)

1370

-1 949 644

-3 423 816

-3 483 539

ИТОГО капитал

1300

6 606 877

5 132 705

3 337 984

F: 1300 = 1310 + 1350 + 1370

Долгосрочные заемные средства

1410

9 659 808

654 307

Отложенные налоговые обязательства

1420

5 428 142

2 747 071

2 097 592

Прочие долгосрочные обязательства

1450

7 613 483

2 899 164

4 767 606

в тч обязательства по аренде и финансовые обязательства по договорам обратной аренды 17

1451

7 613 483

2 899 164

4 767 606

ИТОГО долгосрочных обязательств

1400

22 701 433

6 300 542

6 865 198

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

6 696 721

6 413 136

5 526 865

Краткосрочная кредиторская задолженность

1520

3 155 998

725 222

889 918

Оценочные обязательства

1540

148 878

142 112

237 866

Прочие краткосрочные обязательства

1550

5 286 664

4 879 993

5 181 141

в тч обязательства по аренде и финансовые обязательства по договорам обратной аренды 17

1551

5 017 455

4 784 251

5 120 452

F: 1551 =

ИТОГО краткосрочных обязательств

1500

15 288 261

12 160 463

11 835 790

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

44 596 571

23 593 710

22 038 972

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

17 647 112

12 866 808

+37.2%

gross_profit

4 408 208

2 063 737

+113.6%

operating_profit

2 450 926

188 843

+1 197.9%

profit_before_tax

2 175 626

71 255

+2 953.3%

profit_financial

-2 275 103

-1 946 811

percent_profit

483 792

49 288

+881.6%

percent_loss

-2 758 895

-1 996 099

net_income

1 474 172

59 723

+2 368.3%

thousands RUB

2023 q4

2022 q4

change

Revenue

5 305 370

3 443 814

+54.1%

5 101 057

3 648 776

4 018 281

2 998 450

3 222 404

2 775 768

Gross profit

1 367 030

781 010

+75.0%

Net income

410 898

516 516

-20.4%

563 877

216 445

331 036

-162 136

168 361

-511 102

Operating profit

879 838

325 938

+169.9%

940 457

427 971

465 668

-60 105

164 963

-504 961

Profit before tax

718 573

506 223

+41.9%

Profit financial

-699 472

-498 850

Percent profit

304 954

11 065

+2 656.0%

Percent loss

-1 004 426

-509 915

thousands RUB

2023 q4

change

Total equity

6 606 877

5 132 705

+28.7%

Total assets

44 596 571

23 593 710

+89.0%

Deferred tax assets

4 952 804

2 965 928

+67.0%

Deferred tax liabilities

5 428 142

2 747 071

+97.6%

Net debt

7 495 733

6 096 251

+23.0%

cash_equivalents

8 270 128

800 563

+933.0%

investments

590 668

170 629

+246.2%

credit

16 356 529

7 067 443

+131.4%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-13 238 904

-10 803 071

commercialGeneralAdminCosts

-571 921

-472 486

balance

shorttermAccountsReceivable

573 667

548 040

+4.7%

shorttermReserves

221 200

88 675

+149.5%

PropertyPlantEquipment

25 679 546

17 746 080

+44.7%

longtermOtherInvestments

2 864 760

6 554

+43 610.1%

longtermPrepaymentMade

94 758

18 011

+426.1%

shorttermLiabilitiesTradePayables

3 155 998

725 222

+335.2%

shorttermLiabilitiesCredit

6 696 721

6 413 136

+4.4%

longtermLiabilitiesCredit

9 659 808

654 307

+1 376.3%

longtermLiabilitiesOther

7 613 483

2 899 164

+162.6%

capitalAuthorized

100

+900.0%

capitalAdditional

8 556 421

8 556 511

0.0%

capitalRetainedProfit

-1 949 644

-3 423 816

cashflow

netChangeCash

7 469 565

netChangeAccountsReceivable

25 627

netChangeReserves

132 525

netChangeAccountsPayable

2 430 776

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.