Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-04-26 (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

33 891 866

32 384 734

Себестоимость продаж

2120

-28 020 702

-26 338 232

Валовая прибыль (убыток)

2100

5 871 164

6 046 502

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-4 873

Управленческие расходы

2220

-404 224

-413 242

Прибыль (убыток) от продаж

2200

5 466 940

5 628 387

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

444 167

145 156

Проценты к уплате

2330

-1 593 757

-809 024

Прочие доходы

2340

514 807

681 536

Прочие расходы

2350

-650 655

-992 760

Прибыль (убыток) до налогообложения

2300

4 181 502

4 653 295

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

Налог на прибыль

2410

-927 452

-1 013 700

Текущий налог на прибыль

2411

845 724

1 094 887

Отложенный налог на прибыль

2412

81 728

-81 187

Прочее

2460

-40 231

29 119

Чистая прибыль (убыток)

2400

3 213 819

3 668 714

F: 2400 = 2300 + 2410 + 2460

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

1 353 510

487 957

140 114

Результаты исследований и разработок

1120

84 494

70 393

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

111 224 887

112 032 045

103 556 071

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 982 870

1 977 571

1 427 290

Отложенные налоговые активы

1180

5 005 938

4 808 583

4 477 016

Прочие внеоборотные активы

1190

931 048

2 717 037

2 406 062

Итого внеоборотных активов

1100

120 498 253

122 107 687

112 076 946

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

Запасы

1210

4 442 272

4 000 943

3 928 926

Налог на добавленную стоимость по приобретенным ценностям

1220

18 703

2 641

21 020

Дебиторская задолженность

1230

13 127 572

13 793 435

16 565 530

Финансовые вложения (за исключением денежных эквивалентов)

1240

748 789

Денежные средства и денежные эквиваленты

1250

11 266 992

7 056 328

6 174 793

Прочие оборотные активы

1260

1 769 640

1 671 390

1 332 043

Итого оборотных активов

1200

30 625 179

26 524 737

28 771 101

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

БАЛАНС (актив)

1600

151 123 432

148 632 424

140 848 047

F: 1600 = 1100 + 1200

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

1310

4 221 794

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

211 090

Нераспределенная прибыль (непокрытый убыток)

1370

58 742 301

56 393 826

50 752 324

ИТОГО капитал

1300

63 175 185

60 826 710

55 185 208

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

Долгосрочные заемные средства

1410

33 853 575

27 785 374

21 467 242

Отложенные налоговые обязательства

1420

10 267 595

10 142 856

9 245 945

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

10 930 411

10 321 167

7 684 269

ИТОГО долгосрочных обязательств

1400

55 051 581

48 249 397

38 397 456

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

5 340 802

10 523 664

17 776 587

Краткосрочная кредиторская задолженность

1520

21 427 405

23 194 413

24 179 014

Доходы будущих периодов

1530

50 130

37 036

69 749

Оценочные обязательства

1540

6 078 329

5 801 204

5 240 033

Прочие краткосрочные обязательства

1550

итого по разделу &

1509

32 896 666

39 556 317

47 265 383

ИТОГО краткосрочных обязательств

1500

65 793 332

79 112 634

94 530 766

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550 + 1509

БАЛАНС (пассив)

1700

151 123 432

148 632 424

140 848 047

F: 1700 = 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

33 891 866

32 384 734

+4.7%

Gross profit

5 871 164

6 046 502

-2.9%

Net income

3 213 819

3 668 714

-12.4%

Operating profit

5 466 940

5 628 387

-2.9%

Profit before tax

4 181 502

4 653 295

-10.1%

Profit financial

-1 149 590

-663 868

Percent profit

444 167

145 156

+206.0%

Percent loss

-1 593 757

-809 024

thousands RUB

2024 q1

change

Total equity

63 175 185

60 826 710

+3.9%

Total assets

151 123 432

148 632 424

+1.7%

Deferred tax assets

5 005 938

4 808 583

+4.1%

Deferred tax liabilities

10 267 595

10 142 856

+1.2%

Net debt

27 927 385

31 252 710

-10.6%

cash_equivalents

11 266 992

7 056 328

+59.7%

credit

39 194 377

38 309 038

+2.3%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-28 020 702

-26 338 232

commercialGeneralAdminCosts

-404 224

-418 115

balance

shorttermAccountsReceivable

13 127 572

13 793 435

-4.8%

shorttermReserves

4 442 272

4 000 943

+11.0%

PropertyPlantEquipment

111 224 887

112 032 045

-0.7%

longtermOtherInvestments

1 982 870

1 977 571

+0.3%

longtermPrepaymentMade

931 048

2 717 037

-65.7%

shorttermLiabilitiesTradePayables

21 427 405

23 194 413

-7.6%

shorttermLiabilitiesCredit

5 340 802

10 523 664

-49.2%

longtermLiabilitiesCredit

33 853 575

27 785 374

+21.8%

longtermLiabilitiesOther

10 930 411

10 321 167

+5.9%

capitalAuthorized

4 221 794

0.0%

capitalRetainedProfit

58 742 301

56 393 826

+4.2%

cashflow

netChangeCash

4 210 664

netChangeAccountsReceivable

-665 863

netChangeReserves

441 329

netChangeAccountsPayable

-1 767 008

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.