Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-04-08 (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

5 611 229

3 777 335

Себестоимость продаж

2120

-13 421

-14 787

Валовая прибыль (убыток)

2100

5 597 808

3 762 548

F: 2100 =

Валовая прибыль (убыток)

2100

5 597 808

3 762 548

F: 2100 = 2110 + 2120

Управленческие расходы

2220

-270 309

-272 763

Прибыль (убыток) от продаж

2200

5 327 499

3 489 785

F: 2200 =

Прибыль (убыток) от продаж

2200

10 925 307

7 252 333

F: 2200 = 2100 + 2100 + 2220

Проценты к получению

2320

300 048

300 138

Проценты к уплате

2330

-284 953

Прочие доходы

2340

3 619

16 906

Прочие расходы

2350

-7 097

-4 052

Прибыль (убыток) до налогообложения

2300

5 339 116

3 517 824

F: 2300 =

Прибыль (убыток) до налогообложения

2300

16 264 423

10 770 157

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

Налог на прибыль

2410

19 458

1 692

текущий налог на прибыль

Отложенный налог на прибыль

2412

19 458

1 692

Чистая прибыль (убыток)

2400

5 358 574

3 519 516

F: 2400 = 2410 + 2300

Совокупный финансовый результат периода

2500

5 358 574

3 519 516

F: 2500 = 2400

справочно

базовая прибыль на акцию

разводненная прибыл ь на акцию

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

актив

1 внеоборотные активы

Нематериальные активы

1110

7 023

142

Основные средства

1150

50 863

7 678

9 797

Финансовые вложения

1170

8 235 546

10 762 546

Отложенные налоговые активы

1180

22 919

3 134

1 442

Итого внеоборотных активов

1100

8 316 351

10 773 397

10 773 927

F: 1100 =

11. оборотные активы

Итого внеоборотных активов

1100

8 316 351

10 773 397

10 773 927

F: 1100 = 1110 + 1150 + 1170 + 1180

Запасы

1210

налог на добавленную стоимость

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

3 144 886

2 230 181

1 987 155

финансовые вложения

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 002 138

4 138

7 490

Денежные средства и денежные эквиваленты

1250

742

780

452

Прочие оборотные активы

1260

1 046

1 253

1 526

Итого оборотных активов

1200

6 148 871

2 236 366

1 996 669

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

ИТОГО капитал

1300

F: 1300 =

ИТОГО долгосрочных обязательств

1400

F: 1400 =

БАЛАНС (актив)

1600

14 465 222

13 009 763

12 770 596

F: 1600 = 1100 + 1200

пассив

ш. капитал и резервы

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

1310

8 787 665

Резервный капитал

1360

439 383

422 154

Нераспределенная прибыль (непокрытый убыток)

1370

1 998 408

594 282

431 309

ИТОГО капитал

1300

11 225 456

9 821 330

9 641 128

F: 1300 = 1310 + 1360 + 1370

[удолгосрочные обязательства

Долгосрочные заемные средства

1410

2 999 500

Отложенные налоговые обязательства

1420

327

прочие обязательства

14XX

33 262

ИТОГО долгосрочных обязательств

1400

33 589

2 999 500

F: 1400 = 1410 + 1420 + 14XX

\/. краткосрочные обязательства

Краткосрочные заемные обязательства

1510

3 090 875

90 771

89 779

Краткосрочная кредиторская задолженность

1520

25 726

12 878

4 516

Оценочные обязательства

1540

89 576

85 284

35 673

ИТОГО краткосрочных обязательств

1500

3 206 177

188 933

129 968

F: 1500 =

ИТОГО краткосрочных обязательств

1500

3 206 177

188 933

129 968

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

14 465 222

13 009 763

12 770 596

F: 1700 = 1300 + 1400 + 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

5 611 229

3 777 335

+48.5%

gross_profit

5 597 808

3 762 548

+48.8%

operating_profit

5 327 499

3 489 785

+52.7%

profit_before_tax

5 339 116

3 517 824

+51.8%

profit_financial

15 095

15 185

-0.6%

percent_profit

300 048

300 138

0.0%

percent_loss

-284 953

net_income

5 358 574

3 519 516

+52.3%

thousands RUB

2023 q4

2022 q4

change

Revenue

1 310 311

10 364

+12 542.9%

1 860 289

1 342 420

1 510 303

1 402 318

930 326

1 022 233

Gross profit

1 307 591

6 617

+19 661.1%

Net income

1 244 202

-22 244

1 808 336

1 218 457

1 424 261

1 345 162

881 775

978 141

Operating profit

1 235 451

-39 474

1 803 736

1 211 889

1 411 872

1 342 208

876 440

975 162

Profit before tax

1 240 874

-20 825

Profit financial

3 804

3 811

-0.2%

Percent profit

75 628

75 635

0.0%

Percent loss

-71 824

thousands RUB

2023 q4

change

Total assets

14 465 222

13 009 763

+11.2%

Deferred tax assets

22 919

3 134

+631.3%

Deferred tax liabilities

327

Net debt

87 995

3 085 353

-97.1%

cash_equivalents

742

780

-4.9%

investments

3 002 138

4 138

+72 450.5%

credit

3 090 875

3 090 271

0.0%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-13 421

-14 787

commercialGeneralAdminCosts

-270 309

-272 763

balance

shorttermAccountsReceivable

3 144 886

2 230 181

+41.0%

PropertyPlantEquipment

50 863

7 678

+562.5%

longtermOtherInvestments

8 235 546

10 762 546

-23.5%

shorttermLiabilitiesTradePayables

25 726

12 878

+99.8%

shorttermLiabilitiesCredit

3 090 875

90 771

+3 305.1%

capitalAuthorized

8 787 665

0.0%

capitalRetainedProfit

1 998 408

594 282

+236.3%

cashflow

netChangeCash

-38

netChangeAccountsReceivable

914 705

netChangeAccountsPayable

12 848

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.