Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-04-25 (2024 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

166 434 812

137 670 261

Себестоимость продаж

2120

-124 354 581

-101 537 040

Валовая прибыль (убыток)

2100

42 080 231

36 133 221

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-10 412 320

-10 473 593

Управленческие расходы

2220

-2 992 351

-2 555 173

Прибыль (убыток) от продаж

2200

28 675 560

23 104 455

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

5 013 451

2 036 937

Проценты к уплате

2330

-1 060 071

-1 093 916

Прочие доходы

2340

2 556 009

7 583 632

Прочие расходы

2350

-4 189 823

-4 400 936

Прибыль (убыток) до налогообложения

2300

30 995 126

27 230 172

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

Налог на прибыль

2410

-6 168 458

-5 603 983

Текущий налог на прибыль

2411

-5 915 320

-4 431 112

Отложенный налог на прибыль

2412

-253 138

-1 172 871

Прочее

2460

-733

-1 838

Чистая прибыль (убыток)

2400

24 825 935

21 624 351

F: 2400 = 2300 + 2410 + 2460

наименование показателя пояснения

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

24 825 935

21 624 351

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

2 618 314

986 659

982 129

Результаты исследований и разработок

1120

411 686

204 839

Нематериальные поисковые активы

1130

859 650

816 294

Материальные поисковые активы

1140

Основные средства

1150

353 174 447

346 215 659

307 063 002

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

112 310 020

112 245 027

74 066 012

Отложенные налоговые активы

1180

6 346 319

6 767 132

6 829 106

Прочие внеоборотные активы

1190

3 239 209

4 457 012

3 820 033

Итого внеоборотных активов

1100

478 547 959

471 899 469

392 965 121

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

Запасы

1210

76 762 703

83 251 847

60 415 225

Налог на добавленную стоимость по приобретенным ценностям

1220

11 571

1 070 395

877 350

Дебиторская задолженность

1230

112 782 257

105 660 252

57 317 584

Финансовые вложения (за исключением денежных эквивалентов)

1240

159 293

25 000

1 982 782

Денежные средства и денежные эквиваленты

1250

162 963 675

152 948 714

136 855 320

Прочие оборотные активы

1260

1 689 154

1 370 871

1 899 000

Итого оборотных активов

1200

354 368 653

344 327 079

259 347 261

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

БАЛАНС (актив)

1600

832 916 612

816 226 548

652 312 382

F: 1600 = 1100 + 1200

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

1310

11 174 330

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

24 713 914

Резервный капитал

1360

558 717

Нераспределенная прибыль (непокрытый убыток)

1370

558 291 035

533 322 410

419 018 264

ИТОГО капитал

1300

594 737 996

569 769 371

455 465 225

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

Долгосрочные заемные средства

1410

11 441 057

22 145 968

Отложенные налоговые обязательства

1420

27 453 879

27 622 801

25 577 415

Оценочные обязательства

1430

6 075 000

5 513 000

Прочие долгосрочные обязательства

1450

2 911 797

2 704 977

2 012 289

ИТОГО долгосрочных обязательств

1400

47 881 733

47 843 835

55 248 672

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

88 232 811

94 295 837

72 235 052

Краткосрочная кредиторская задолженность

1520

97 859 780

97 449 896

66 695 540

Доходы будущих периодов

1530

326 768

327 018

301 377

Оценочные обязательства

1540

3 688 406

6 368 449

2 356 494

Прочие краткосрочные обязательства

1550

189 118

172 142

10 022

ИТОГО краткосрочных обязательств

1500

190 296 883

198 613 342

141 598 485

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

БАЛАНС (пассив)

1700

832 916 612

816 226 548

652 312 382

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

166 434 812

137 670 261

+20.9%

Gross profit

42 080 231

36 133 221

+16.5%

Net income

24 825 935

21 624 351

+14.8%

Operating profit

28 675 560

23 104 455

+24.1%

Profit before tax

30 995 126

27 230 172

+13.8%

Profit financial

3 953 380

943 021

+319.2%

Percent profit

5 013 451

2 036 937

+146.1%

Percent loss

-1 060 071

-1 093 916

thousands RUB

2024 q1

change

Total equity

594 737 996

569 769 371

+4.4%

Total assets

832 916 612

816 226 548

+2.0%

Deferred tax assets

6 346 319

6 767 132

-6.2%

Deferred tax liabilities

27 453 879

27 622 801

-0.6%

Net debt

-63 449 100

-47 236 820

cash_equivalents

162 963 675

152 948 714

+6.5%

investments

159 293

25 000

+537.2%

credit

99 673 868

105 736 894

-5.7%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-124 354 581

-101 537 040

commercialGeneralAdminCosts

-10 412 320

-10 473 593

balance

shorttermAccountsReceivable

112 782 257

105 660 252

+6.7%

shorttermReserves

76 762 703

83 251 847

-7.8%

PropertyPlantEquipment

353 174 447

346 215 659

+2.0%

longtermOtherInvestments

112 310 020

112 245 027

+0.1%

longtermPrepaymentMade

3 239 209

4 457 012

-27.3%

shorttermLiabilitiesTradePayables

97 859 780

97 449 896

+0.4%

shorttermLiabilitiesCredit

88 232 811

94 295 837

-6.4%

longtermLiabilitiesCredit

11 441 057

0.0%

longtermLiabilitiesOther

2 911 797

2 704 977

+7.6%

capitalAuthorized

11 174 330

0.0%

capitalAdditional

24 713 914

0.0%

capitalRetainedProfit

558 291 035

533 322 410

+4.7%

cashflow

netChangeCash

10 014 961

netChangeAccountsReceivable

7 122 005

netChangeReserves

-6 489 144

netChangeAccountsPayable

409 884

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.