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

218 732 542

192 305 668

Себестоимость продаж

2120

-135 839 762

-96 230 317

Валовая прибыль (убыток)

2100

82 892 780

96 075 351

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-43 087 866

-39 723 210

Управленческие расходы

2220

-12 739 973

-14 840 451

Прибыль (убыток) от продаж

2200

27 064 941

41 511 690

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

29 669 116

23 521 523

Проценты к получению

2320

16 125 009

7 994 934

Проценты к уплате

2330

-3 587 333

-1 414 281

Прочие доходы

2340

31 377 942

64 835 527

Прочие расходы

2350

-27 487 684

-11 025 178

Прибыль (убыток) до налогообложения

2300

73 161 991

125 424 215

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

Налог на прибыль

2410

-8 262 607

-19 743 036

Текущий налог на прибыль

2411

-7 908 444

-13 468 550

Отложенный налог на прибыль

2412

-354 163

-6 274 486

Прочее

2460

191 426

652 555

Чистая прибыль (убыток)

2400

65 090 810

106 333 734

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

65 090 810

106 333 734

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

754 947

487 019

256 804

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

20 021 111

16 896 051

10 843 585

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 139 332 180

1 066 456 517

793 848 454

Отложенные налоговые активы

1180

3 809 398

3 771 494

2 628 256

Прочие внеоборотные активы

1190

2 194 043

2 130 862

1 744 204

Итого внеоборотных активов

1100

1 166 111 679

1 089 741 943

809 321 303

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

Запасы

1210

8 378 325

11 655 237

8 635 518

Налог на добавленную стоимость по приобретенным ценностям

1220

427 425

51 826

1 056 072

Дебиторская задолженность

1230

1 033 195 365

969 912 789

848 191 408

Финансовые вложения (за исключением денежных эквивалентов)

1240

48 313 762

33 334 299

48 338 002

Денежные средства и денежные эквиваленты

1250

41 273 140

104 777 948

66 167 110

Прочие оборотные активы

1260

2 795 144

2 808 198

87 168

Итого оборотных активов

1200

1 134 383 161

1 122 540 297

972 475 278

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

БАЛАНС (актив)

1600

2 300 494 840

2 212 282 240

1 781 796 581

F: 1600 = 1100 + 1200

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

1310

303 631

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

23 348 870

Резервный капитал

1360

15 182

Нераспределенная прибыль (непокрытый убыток)

1370

1 686 650 068

1 755 429 989

1 513 677 425

ИТОГО капитал

1300

1 710 317 751

1 779 097 672

1 537 345 108

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

Долгосрочные заемные средства

1410

199 520 127

161 920 226

85 821 042

Отложенные налоговые обязательства

1420

32 379 138

31 987 072

6 901 649

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

15 742 726

14 971 418

ИТОГО долгосрочных обязательств

1400

247 641 991

208 878 716

92 722 691

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 867 346

6 877 238

21 913 269

Краткосрочная кредиторская задолженность

1520

328 962 259

209 467 307

122 756 123

Доходы будущих периодов

1530

2 069 258

2 117 271

2 490 324

Оценочные обязательства

1540

4 636 235

4 688 417

4 569 066

Прочие краткосрочные обязательства

1550

1 155 619

ИТОГО краткосрочных обязательств

1500

342 535 098

224 305 852

151 728 782

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

БАЛАНС (пассив)

1700

2 300 494 840

2 212 282 240

1 781 796 581

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

218 732 542

192 305 668

+13.7%

Gross profit

82 892 780

96 075 351

-13.7%

Net income

65 090 810

106 333 734

-38.8%

Operating profit

27 064 941

41 511 690

-34.8%

Profit before tax

73 161 991

125 424 215

-41.7%

Profit financial

12 537 676

6 580 653

+90.5%

Percent profit

16 125 009

7 994 934

+101.7%

Percent loss

-3 587 333

-1 414 281

thousands RUB

2024 q1

change

Total equity

1 710 317 751

1 779 097 672

-3.9%

Total assets

2 300 494 840

2 212 282 240

+4.0%

Deferred tax assets

3 809 398

3 771 494

+1.0%

Deferred tax liabilities

32 379 138

31 987 072

+1.2%

Net debt

116 800 571

30 685 217

+280.6%

cash_equivalents

41 273 140

104 777 948

-60.6%

investments

48 313 762

33 334 299

+44.9%

credit

206 387 473

168 797 464

+22.3%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-135 839 762

-96 230 317

commercialGeneralAdminCosts

-55 827 839

-54 563 661

balance

shorttermAccountsReceivable

1 033 195 365

969 912 789

+6.5%

shorttermReserves

8 378 325

11 655 237

-28.1%

PropertyPlantEquipment

20 021 111

16 896 051

+18.5%

longtermOtherInvestments

1 139 332 180

1 066 456 517

+6.8%

longtermPrepaymentMade

2 194 043

2 130 862

+3.0%

shorttermLiabilitiesTradePayables

328 962 259

209 467 307

+57.0%

shorttermLiabilitiesCredit

6 867 346

6 877 238

-0.1%

longtermLiabilitiesCredit

199 520 127

161 920 226

+23.2%

longtermLiabilitiesOther

15 742 726

14 971 418

+5.2%

capitalAuthorized

303 631

0.0%

capitalAdditional

23 348 870

0.0%

capitalRetainedProfit

1 686 650 068

1 755 429 989

-3.9%

cashflow

netChangeCash

-63 504 808

netChangeAccountsReceivable

63 282 576

netChangeReserves

-3 276 912

netChangeAccountsPayable

119 494 952

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.