Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-04-19 (2024 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

ния

2 024

2 023

Выручка

2110

82 010 644

72 072 385

прочие поступления

2115

F: 2115 =

Себестоимость продаж

2120

-75 574 506

-60 487 498

Валовая прибыль (убыток)

2100

6 436 138

11 584 887

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-1 986 450

-1 295 243

Управленческие расходы

2220

-3 215 996

-2 225 387

Прибыль (убыток) от продаж

2200

1 233 692

8 064 257

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

106 496

16 757

Проценты к получению

2320

1 841 201

1 377 851

Проценты к уплате

2330

-5 032 883

-2 372 140

Прочие доходы

2340

7 865 705

3 681 320

Прочие расходы

2350

-3 359 038

-1 475 071

Прибыль (убыток) до налогообложения

2300

2 655 173

9 292 974

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

Налог на прибыль

2410

-1 212 984

-773 528

Текущий налог на прибыль

2411

-115 508

-103 928

Отложенный налог на прибыль

2412

-1 097 476

-669 600

Прочее

2460

-5

-7 364

Чистая прибыль (убыток)

2400

1 442 184

8 512 082

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

1 442 184

8 512 082

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

23 769 948

248 263

165 774

Результаты исследований и разработок

1120

2 107 150

3 470 723

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

65 556 162

63 096 761

55 456 638

Доходные вложения в материальные ценности

1160

5 167 067

5 185 060

5 151 371

Финансовые вложения

1170

56 606 860

55 610 930

46 379 272

Отложенные налоговые активы

1180

8 611 979

9 485 410

8 607 238

Прочие внеоборотные активы

1190

5 603 298

29 019 557

20 355 858

Итого внеоборотных активов

1100

165 315 314

164 753 131

139 586 874

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

Запасы

1210

70 347 895

58 636 182

39 138 464

F: 1210 =

Налог на добавленную стоимость по приобретенным ценностям

1220

27 450

25 120

26 650

F: 1220 =

которой ожидаются более чем через 12 месяцев после отчетной даты)

12301

13 743 001

15 835 134

14 326 862

F: 12301 =

которой ожидаются в течение 12 месяцев после отчетной даты)

12302

84 350 721

94 162 632

56 847 661

F: 12302 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

26 185 015

26 806 888

30 372 406

F: 1240 =

Денежные средства и денежные эквиваленты

1250

68 079 401

65 191 055

39 866 582

F: 1250 =

Прочие оборотные активы

1260

14 814

26 826

36 030

F: 1260 =

Итого оборотных активов

1200

262 758 297

260 683 837

180 614 655

F: 1200 = 1210 + 1220 + 1240 + 1250 + 1260 + 12301 + 12302

БАЛАНС (актив)

1600

428 073 611

425 436 968

320 201 529

F: 1600 = 1100 + 1200

2 024

2 023

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

1310

35 361 478

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

33 830 000

Резервный капитал

1360

1 768 074

Нераспределенная прибыль (непокрытый убыток)

1370

30 718 766

31 239 698

19 837 957

ИТОГО капитал

1300

101 678 318

102 199 250

90 797 509

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

Долгосрочные заемные средства

1410

116 188 974

108 201 276

100 153 332

Отложенные налоговые обязательства

1420

9 242 398

9 496 086

8 116 127

Оценочные обязательства

1430

5 833 293

5 600 508

5 043 626

доходы будущих периодов

1440

4 152 856

5 197 101

4 112 149

Прочие долгосрочные обязательства

1450

6 173 626

5 147 725

9 887 540

ИТОГО долгосрочных обязательств

1400

141 591 147

133 642 696

127 312 774

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

41 488 701

39 882 773

25 309 319

Краткосрочная кредиторская задолженность

1520

126 203 284

139 926 759

68 947 691

Доходы будущих периодов

1530

7 472 127

16 589

10 685

Оценочные обязательства

1540

8 919 555

8 970 738

7 349 533

Прочие краткосрочные обязательства

1550

720 479

798 163

474 018

ИТОГО краткосрочных обязательств

1500

184 804 146

189 595 022

102 091 246

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

БАЛАНС (пассив)

1700

428 073 611

425 436 968

320 201 529

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

2024 q1

2023 q1

change

Revenue

82 010 644

72 072 385

+13.8%

Gross profit

6 436 138

11 584 887

-44.4%

Net income

1 442 184

8 512 082

-83.1%

Operating profit

1 233 692

8 064 257

-84.7%

Profit before tax

2 655 173

9 292 974

-71.4%

Profit financial

-3 191 682

-994 289

Percent profit

1 841 201

1 377 851

+33.6%

Percent loss

-5 032 883

-2 372 140

thousands RUB

2024 q1

change

Total equity

101 678 318

102 199 250

-0.5%

Total assets

428 073 611

425 436 968

+0.6%

Deferred tax assets

8 611 979

9 485 410

-9.2%

Deferred tax liabilities

9 242 398

9 496 086

-2.7%

Net debt

63 413 259

56 086 106

+13.1%

cash_equivalents

68 079 401

65 191 055

+4.4%

investments

26 185 015

26 806 888

-2.3%

credit

157 677 675

148 084 049

+6.5%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-75 574 506

-60 487 498

commercialGeneralAdminCosts

-1 986 450

-1 295 243

balance

shorttermReserves

70 347 895

58 636 182

+20.0%

PropertyPlantEquipment

65 556 162

63 096 761

+3.9%

longtermOtherInvestments

56 606 860

55 610 930

+1.8%

longtermPrepaymentMade

5 603 298

29 019 557

-80.7%

shorttermLiabilitiesTradePayables

126 203 284

139 926 759

-9.8%

shorttermLiabilitiesCredit

41 488 701

39 882 773

+4.0%

longtermLiabilitiesCredit

116 188 974

108 201 276

+7.4%

longtermLiabilitiesOther

6 173 626

5 147 725

+19.9%

capitalAuthorized

35 361 478

0.0%

capitalAdditional

33 830 000

0.0%

capitalRetainedProfit

30 718 766

31 239 698

-1.7%

cashflow

netChangeCash

2 888 346

netChangeReserves

11 711 713

netChangeAccountsPayable

-13 723 475

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.