Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-04-24 (2024 q1)

<<< go to MRKU company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

29 642 049

28 173 330

Себестоимость продаж

2120

-24 174 594

-22 568 319

Валовая прибыль (убыток)

2100

5 467 455

5 605 011

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-21 838

-19 027

Управленческие расходы

2220

-376 239

-316 954

Прибыль (убыток) от продаж

2200

5 069 378

5 269 030

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

270 813

65 676

Проценты к уплате

2330

-730 738

-377 692

Прочие доходы

2340

5 177 760

1 653 024

Прочие расходы

2350

-774 454

-653 587

Прибыль (убыток) до налогообложения

2300

9 012 759

5 956 451

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

Налог на прибыль

2410

-1 053 849

-1 219 245

Текущий налог на прибыль

2411

-672 583

-910 034

Отложенный налог на прибыль

2412

-381 266

-309 211

Прочее

2460

11 047

Чистая прибыль (убыток)

2400

7 969 957

4 737 206

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

7 969 957

4 737 206

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

2 079 498

29 465

35 139

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

84 303 811

82 855 861

72 139 960

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

7 222 761

6 735 908

4 335 797

Отложенные налоговые активы

1180

1 856 905

1 730 055

1 679 161

Прочие внеоборотные активы

1190

111 096

2 459 426

2 319 318

Итого внеоборотных активов

1100

95 574 071

93 810 715

80 509 375

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

Запасы

1210

1 305 163

927 701

847 037

Налог на добавленную стоимость по приобретенным ценностям

1220

4 585

1 226

5 743

Дебиторская задолженность

1230

8 204 092

8 510 902

8 138 986

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 948 360

585 360

Денежные средства и денежные эквиваленты

1250

5 472 358

3 101 046

2 643 242

Прочие оборотные активы

1260

1 119 081

1 058 714

533 635

Итого оборотных активов

1200

20 053 639

14 184 949

12 168 643

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

БАЛАНС (актив)

1600

115 627 710

107 995 664

92 678 018

F: 1600 = 1100 + 1200

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

1310

8 743 049

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

17 009 503

Резервный капитал

1360

437 152

Нераспределенная прибыль (непокрытый убыток)

1370

38 025 775

30 366 962

17 935 881

ИТОГО капитал

1300

64 215 479

56 556 666

44 125 585

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

Долгосрочные заемные средства

1410

16 280 308

19 404 183

10 486 091

Отложенные налоговые обязательства

1420

6 377 094

5 936 969

4 831 410

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

7 858 284

6 819 531

4 408 184

ИТОГО долгосрочных обязательств

1400

30 515 686

32 160 683

19 725 685

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

486 582

468 619

8 295 630

Краткосрочная кредиторская задолженность

1520

14 988 616

13 603 140

15 476 164

Доходы будущих периодов

1530

463 255

274 473

269 561

Оценочные обязательства

1540

4 956 894

4 931 228

4 784 915

Прочие краткосрочные обязательства

1550

1 198

855

478

ИТОГО краткосрочных обязательств

1500

20 896 545

19 278 315

28 826 748

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

БАЛАНС (пассив)

1700

115 627 710

107 995 664

92 678 018

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

29 642 049

28 173 330

+5.2%

Gross profit

5 467 455

5 605 011

-2.5%

Net income

7 969 957

4 737 206

+68.2%

Operating profit

5 069 378

5 269 030

-3.8%

Profit before tax

9 012 759

5 956 451

+51.3%

Profit financial

-459 925

-312 016

Percent profit

270 813

65 676

+312.3%

Percent loss

-730 738

-377 692

thousands RUB

2024 q1

change

Total equity

64 215 479

56 556 666

+13.5%

Total assets

115 627 710

107 995 664

+7.1%

Deferred tax assets

1 856 905

1 730 055

+7.3%

Deferred tax liabilities

6 377 094

5 936 969

+7.4%

Net debt

7 346 172

16 186 396

-54.6%

cash_equivalents

5 472 358

3 101 046

+76.5%

investments

3 948 360

585 360

+574.5%

credit

16 766 890

19 872 802

-15.6%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-24 174 594

-22 568 319

commercialGeneralAdminCosts

-21 838

-19 027

balance

shorttermAccountsReceivable

8 204 092

8 510 902

-3.6%

shorttermReserves

1 305 163

927 701

+40.7%

PropertyPlantEquipment

84 303 811

82 855 861

+1.7%

longtermOtherInvestments

7 222 761

6 735 908

+7.2%

longtermPrepaymentMade

111 096

2 459 426

-95.5%

shorttermLiabilitiesTradePayables

14 988 616

13 603 140

+10.2%

shorttermLiabilitiesCredit

486 582

468 619

+3.8%

longtermLiabilitiesCredit

16 280 308

19 404 183

-16.1%

longtermLiabilitiesOther

7 858 284

6 819 531

+15.2%

capitalAuthorized

8 743 049

0.0%

capitalAdditional

17 009 503

0.0%

capitalRetainedProfit

38 025 775

30 366 962

+25.2%

cashflow

netChangeCash

2 371 312

netChangeAccountsReceivable

-306 810

netChangeReserves

377 462

netChangeAccountsPayable

1 385 476

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.