Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-05-30 (2023 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

Выручка

2110

17 672 262

6 969 408

Себестоимость продаж

2120

-15 914 147

-5 982 858

Валовая прибыль (убыток)

2100

1 758 115

986 550

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-465 697

-344 628

Управленческие расходы

2220

-69 471

-55 925

Прибыль (убыток) от продаж

2200

1 222 947

585 997

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

108 491

41 942

Проценты к уплате

2330

-813 068

-185 864

Прочие доходы

2340

351 317

23 847

Прочие расходы

2350

-598 463

-383 829

Прибыль (убыток) до налогообложения

2300

271 224

82 093

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

Налог на прибыль

2410

-94 646

-16 833

Текущий налог на прибыль

2411

-75 815

-16 833

Отложенный налог на прибыль

2412

-18 832

Прочее

2460

Чистая прибыль (убыток)

2400

176 578

65 260

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

176 578

65 260

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

23 087 818

22 406 735

144 084

Доходные вложения в материальные ценности

1160

705 098

Финансовые вложения

1170

4 907 571

4 419 774

18 764 117

Отложенные налоговые активы

1180

367 603

386 435

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

28 362 992

27 918 042

18 908 201

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

Запасы

1210

11 637 291

11 153 535

4 931 807

Налог на добавленную стоимость по приобретенным ценностям

1220

192 525

87 628

542

Дебиторская задолженность

1230

8 486 363

5 810 575

5 359 576

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

99 317

196 209

80 518

Прочие оборотные активы

1260

101 434

83 262

282 415

Итого оборотных активов

1200

20 516 930

17 331 208

10 654 858

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

БАЛАНС (актив)

1600

48 879 923

45 249 250

29 563 059

F: 1600 = 1100 + 1200

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

1310

5 300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 002 209

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 765 297

2 588 719

101 821

ИТОГО капитал

1300

12 772 806

12 596 228

107 121

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

Долгосрочные заемные средства

1410

12 372 902

8 464 295

18 055 226

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

21 239 847

21 850 973

80 584

ИТОГО долгосрочных обязательств

1400

33 612 749

30 315 268

18 135 810

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

7 137

4 284

2 447 114

Краткосрочная кредиторская задолженность

1520

2 461 266

2 307 504

8 873 014

Доходы будущих периодов

1530

Оценочные обязательства

1540

25 966

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 494 369

2 337 754

11 320 128

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

БАЛАНС (пассив)

1700

48 879 923

45 249 250

29 563 059

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

thousands RUB

2023 q1

2022 q1

change

Revenue

17 672 262

6 969 408

+153.6%

Gross profit

1 758 115

986 550

+78.2%

Net income

176 578

65 260

+170.6%

Operating profit

1 222 947

585 997

+108.7%

Profit before tax

271 224

82 093

+230.4%

Profit financial

-704 577

-143 922

Percent profit

108 491

41 942

+158.7%

Percent loss

-813 068

-185 864

thousands RUB

2023 q1

change

Total equity

12 772 806

12 596 228

+1.4%

Total assets

48 879 923

45 249 250

+8.0%

Deferred tax assets

367 603

386 435

-4.9%

Net debt

12 280 722

8 272 370

+48.5%

cash_equivalents

99 317

196 209

-49.4%

credit

12 380 039

8 468 579

+46.2%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-15 914 147

-5 982 858

commercialGeneralAdminCosts

-465 697

-344 628

balance

shorttermAccountsReceivable

8 486 363

5 810 575

+46.1%

shorttermReserves

11 637 291

11 153 535

+4.3%

PropertyPlantEquipment

23 087 818

22 406 735

+3.0%

longtermOtherInvestments

4 907 571

4 419 774

+11.0%

shorttermLiabilitiesTradePayables

2 461 266

2 307 504

+6.7%

shorttermLiabilitiesCredit

7 137

4 284

+66.6%

longtermLiabilitiesCredit

12 372 902

8 464 295

+46.2%

longtermLiabilitiesOther

21 239 847

21 850 973

-2.8%

capitalAuthorized

5 300

0.0%

capitalAdditional

10 002 209

0.0%

capitalRetainedProfit

2 765 297

2 588 719

+6.8%

cashflow

netChangeCash

-96 892

netChangeAccountsReceivable

2 675 788

netChangeReserves

483 756

netChangeAccountsPayable

153 762

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.