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

28 236 859

34 907 370

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

28 236 859

34 907 370

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-20 835 060

-12 073 360

Прибыль (убыток) от продаж

2200

7 401 799

22 834 010

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 900 974

4 801 011

Проценты к уплате

2330

-21 767 458

-20 414 478

Прочие доходы

2340

111 699 690

27 227 070

Прочие расходы

2350

-39 809 835

-111 958 830

Прибыль (убыток) до налогообложения

2300

62 425 170

-77 511 217

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

Налог на прибыль

2410

-6 937 274

16 979 121

Текущий налог на прибыль

2411

-235 831

-8 768

Отложенный налог на прибыль

2412

-6 701 443

16 987 889

Прочее

2460

-5 484 798

-10 914 302

Чистая прибыль (убыток)

2400

50 003 098

-71 446 398

F: 2400 = 2300 + 2410 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

353 868

335 357

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

-70 774

-67 071

Совокупный финансовый результат периода

2500

50 286 192

-71 178 112

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

34 792

27 947

28 077

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

4 853 792

4 189 824

1 402 236

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

502 015 410

423 821 031

450 939 971

Отложенные налоговые активы

1180

28 364 120

20 512 598

20 015 002

Прочие внеоборотные активы

1190

2 307 507

2 125 000

2 821 357

Итого внеоборотных активов

1100

537 575 621

450 676 400

475 206 643

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

5 830

3 085

5 173

Дебиторская задолженность

1230

5 828 368

7 089 358

7 283 827

Финансовые вложения (за исключением денежных эквивалентов)

1240

36 764 743

34 080 890

56 074 772

Денежные средства и денежные эквиваленты

1250

1 747 906

3 984 340

14 070 159

Прочие оборотные активы

1260

47 530

54 965

63 289

Итого оборотных активов

1200

44 394 377

45 212 638

77 497 220

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

БАЛАНС (актив)

1600

581 969 998

495 889 038

552 703 863

F: 1600 = 1100 + 1200

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

1310

868 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

2 758 061

2 474 967

381 963

Добавочный капитал (без переоценки)

1350

37 708 280

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

222 790 039

176 743 441

248 108 339

ИТОГО капитал

1300

264 168 305

217 838 613

287 110 507

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

Долгосрочные заемные средства

1410

175 574 394

192 590 024

196 913 542

Отложенные налоговые обязательства

1420

31 184 706

13 659 939

21 307 062

Оценочные обязательства

1430

459 483

Прочие долгосрочные обязательства

1450

927 577

317 502

ИТОГО долгосрочных обязательств

1400

208 146 160

206 567 465

218 220 604

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

105 148 202

69 222 071

42 367 980

Краткосрочная кредиторская задолженность

1520

2 878 943

1 084 944

3 430 830

Доходы будущих периодов

1530

131 008

22 329

4 014

Оценочные обязательства

1540

1 318 769

1 088 384

1 569 928

Прочие краткосрочные обязательства

1550

178 611

65 232

ИТОГО краткосрочных обязательств

1500

109 655 533

71 482 960

47 372 752

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

БАЛАНС (пассив)

1700

581 969 998

495 889 038

552 703 863

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

28 236 859

34 907 370

-19.1%

gross_profit

28 236 859

34 907 370

-19.1%

operating_profit

7 401 799

22 834 010

-67.6%

profit_before_tax

62 425 170

-77 511 217

profit_financial

-16 866 484

-15 613 467

percent_profit

4 900 974

4 801 011

+2.1%

percent_loss

-21 767 458

-20 414 478

net_income

50 003 098

-71 446 398

thousands RUB

2023 q4

2022 q4

change

Revenue

9 942

2 064

+381.7%

5 967 695

6 501 865

21 856 415

27 446 026

402 807

957 415

Gross profit

9 942

2 064

+381.7%

Net income

-57 770 352

68 077 208

-184.9%

22 551 758

-48 868 174

22 066 413

-118 505 065

63 155 279

27 849 633

Operating profit

-13 800 448

-8 563 553

4 779 046

5 397 406

17 284 809

26 291 636

-861 608

-291 479

Profit before tax

-54 339 043

64 856 903

-183.8%

Profit financial

-4 660 389

-3 960 601

Percent profit

1 270 060

1 307 311

-2.8%

Percent loss

-5 930 449

-5 267 912

thousands RUB

2023 q4

change

Total equity

264 168 305

217 838 613

+21.3%

Total assets

581 969 998

495 889 038

+17.4%

Deferred tax assets

28 364 120

20 512 598

+38.3%

Deferred tax liabilities

31 184 706

13 659 939

+128.3%

Net debt

242 209 947

223 746 865

+8.3%

cash_equivalents

1 747 906

3 984 340

-56.1%

investments

36 764 743

34 080 890

+7.9%

credit

280 722 596

261 812 095

+7.2%

Прочие параметры (до вычета)

2023 q4

income

commercialGeneralAdminCosts

-20 835 060

-12 073 360

balance

shorttermAccountsReceivable

5 828 368

7 089 358

-17.8%

PropertyPlantEquipment

4 853 792

4 189 824

+15.8%

longtermOtherInvestments

502 015 410

423 821 031

+18.4%

longtermPrepaymentMade

2 307 507

2 125 000

+8.6%

shorttermLiabilitiesTradePayables

2 878 943

1 084 944

+165.4%

shorttermLiabilitiesCredit

105 148 202

69 222 071

+51.9%

longtermLiabilitiesCredit

175 574 394

192 590 024

-8.8%

longtermLiabilitiesOther

927 577

317 502

+192.1%

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

222 790 039

176 743 441

+26.1%

cashflow

netChangeCash

-2 236 434

netChangeAccountsReceivable

-1 260 990

netChangeAccountsPayable

1 793 999

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.