Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-04-27 (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

649 722 162

413 636 072

Себестоимость продаж

2120

-489 900 547

-289 584 783

Валовая прибыль (убыток)

2100

159 821 615

124 051 289

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-30 105 986

-29 526 452

Управленческие расходы

2220

-6 440 338

-6 382 923

Прибыль (убыток) от продаж

2200

123 275 291

88 141 914

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

90 798 869

52 364 021

Проценты к уплате

2330

Прочие доходы

2340

449 767 861

453 654 750

Прочие расходы

2350

-342 619 535

-137 031 923

Прибыль (убыток) до налогообложения

2300

321 222 486

457 128 762

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

Налог на прибыль

2410

52 677 185

74 319 026

Текущий налог на прибыль

2411

72 156 690

29 641 132

Отложенный налог на прибыль

2412

-19 479 505

44 677 894

Прочее

2460

-105 354 370

-148 638 052

Чистая прибыль (убыток)

2400

268 545 301

382 809 736

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

234 175

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

1 007 192

Совокупный финансовый результат периода

2500

269 786 668

382 809 736

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

45 542 388

258 991

327 981

F: 1110 =

Результаты исследований и разработок

1120

80 199

69 131

F: 1120 =

Нематериальные поисковые активы

1130

121 054 505

118 143 995

100 044 026

F: 1130 =

Материальные поисковые активы

1140

F: 1140 =

Основные средства

1150

1 803 975 055

1 780 998 859

1 643 492 845

F: 1150 = 1151

объекты природопользования и другие основные средства

1151

1 695 785 688

1 683 974 020

1 558 409 009

F: 1151 =

Доходные вложения в материальные ценности

1160

F: 1160 =

Финансовые вложения

1170

2 147 558 760

F: 1170 =

Отложенные налоговые активы

1180

61 506 170

68 671 352

3 246 687

F: 1180 =

Прочие внеоборотные активы

1190

6 115 640

48 697 484

51 458 103

F: 1190 =

Итого внеоборотных активов

1100

6 344 879 154

6 174 269 556

3 946 197 533

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

Запасы

1210

126 858 046

128 911 694

107 757 259

F: 1210 =

Налог на добавленную стоимость по приобретенным ценностям

1220

3 754 108

4 527 335

3 048 760

F: 1220 =

Дебиторская задолженность

1230

381 436 006

370 070 251

338 305 349

F: 1230 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 173 539 312

F: 1240 =

Денежные средства и денежные эквиваленты

1250

21 183 201

117 322 239

103 639 491

F: 1250 =

Прочие оборотные активы

1260

5 536 964

8 292 304

4 363 312

F: 1260 =

Итого оборотных активов

1200

2 142 905 470

2 131 856 098

2 730 653 483

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

БАЛАНС (актив)

1600

8 487 784 624

8 306 125 654

6 676 851 016

F: 1600 = 1100 + 1200

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

1310

43 427 993

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

317 264 858

317 163 645

304 322 692

Добавочный капитал (без переоценки)

1350

192 511 786

Резервный капитал

1360

6 514 198

Нераспределенная прибыль (непокрытый убыток)

1370

7 183 095 403

6 913 861 929

5 609 515 215

ИТОГО капитал

1300

7 742 814 238

7 473 479 551

6 156 291 884

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

385 804 894

413 456 773

235 197 739

Оценочные обязательства

1430

18 888 817

16 762 892

7 844 805

доходы будущих периодов

1440

2 464 322

2 544 686

2 686 958

Прочие долгосрочные обязательства

1450

7 252 804

8 624 957

8 331 776

ИТОГО долгосрочных обязательств

1400

414 410 837

441 389 308

254 061 278

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

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

305 449 246

368 881 966

244 053 834

Доходы будущих периодов

1530

13 247

13 253

13 141

Оценочные обязательства

1540

24 844 141

21 836 593

21 248 154

Прочие краткосрочные обязательства

1550

252 915

524 983

1 182 725

ИТОГО краткосрочных обязательств

1500

330 559 549

391 256 795

266 497 854

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

БАЛАНС (пассив)

1700

8 487 784 624

8 306 125 654

6 676 851 016

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

649 722 162

413 636 072

+57.1%

Gross profit

159 821 615

124 051 289

+28.8%

Net income

268 545 301

382 809 736

-29.8%

Operating profit

123 275 291

88 141 914

+39.9%

Profit before tax

321 222 486

457 128 762

-29.7%

Profit financial

90 798 869

52 364 021

+73.4%

Percent profit

90 798 869

52 364 021

+73.4%

thousands RUB

2024 q1

change

Total equity

7 742 814 238

7 473 479 551

+3.6%

Total assets

8 487 784 624

8 306 125 654

+2.2%

Deferred tax assets

61 506 170

68 671 352

-10.4%

Deferred tax liabilities

385 804 894

413 456 773

-6.7%

Net debt

-21 183 201

-117 322 239

cash_equivalents

21 183 201

117 322 239

-81.9%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-489 900 547

-289 584 783

commercialGeneralAdminCosts

-36 546 324

-35 909 375

balance

shorttermAccountsReceivable

381 436 006

370 070 251

+3.1%

shorttermReserves

126 858 046

128 911 694

-1.6%

PropertyPlantEquipment

1 803 975 055

1 780 998 859

+1.3%

longtermPrepaymentMade

6 115 640

48 697 484

-87.4%

shorttermLiabilitiesTradePayables

305 449 246

368 881 966

-17.2%

longtermLiabilitiesOther

7 252 804

8 624 957

-15.9%

capitalAuthorized

43 427 993

0.0%

capitalAdditional

192 511 786

0.0%

capitalRetainedProfit

7 183 095 403

6 913 861 929

+3.9%

cashflow

netChangeCash

-96 139 038

netChangeAccountsReceivable

11 365 755

netChangeReserves

-2 053 648

netChangeAccountsPayable

-63 432 720

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.