Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-04-27 (2024 q1)

<<< go to GMKN company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

213 477 357

199 346 723

Себестоимость продаж

2120

-137 167 824

-127 978 554

Валовая прибыль (убыток)

2100

76 309 533

71 368 169

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-7 560 861

-2 385 471

Управленческие расходы

2220

-15 663 599

-13 431 954

Прибыль (убыток) от продаж

2200

53 085 073

55 550 744

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

25 000 000

Проценты к получению

2320

545 133

351 375

Проценты к уплате

2330

-30 837 017

-15 769 879

Прочие доходы

2340

6 169 138

1 032 854

Прочие расходы

2350

-23 485 701

-79 231 213

Прибыль (убыток) до налогообложения

2300

30 476 626

-38 066 119

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

Налог на прибыль

2410

-2 476 255

6 376 668

Текущий налог на прибыль

2411

-1 103 209

-8 097 241

Отложенный налог на прибыль

2412

-1 373 046

14 473 909

Прочее

2460

242 051

25 972

Прочее

2465

Чистая прибыль (убыток)

2400

28 242 422

-31 663 479

F: 2400 = 2300 + 2410 + 2460 + 2465

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

28 242 422

-31 663 479

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

17 655 950

18 722 686

19 042 806

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

1 225 614

1 225 606

1 566 086

Материальные поисковые активы

1140

Основные средства

1150

770 883 215

759 898 889

622 325 313

Доходные вложения в материальные ценности

1160

6 575 860

6 521 667

6 415 459

Финансовые вложения

1170

553 983 967

542 876 667

476 927 162

Отложенные налоговые активы

1180

11 729 292

13 154 828

Прочие внеоборотные активы

1190

19 936 472

18 875 464

16 964 103

Итого внеоборотных активов

1100

1 381 990 370

1 361 275 807

1 143 240 929

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

Запасы

1210

172 224 369

175 477 356

167 045 658

Налог на добавленную стоимость по приобретенным ценностям

1220

525 388

849 547

1 685 743

Дебиторская задолженность

1230

408 347 869

309 342 167

188 741 194

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 000

7 418 700

6 780 668

Денежные средства и денежные эквиваленты

1250

58 117 022

24 474 439

34 071 989

Прочие оборотные активы

1260

699 278

634 146

176 757

Итого оборотных активов

1200

639 915 926

518 196 355

398 502 009

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

БАЛАНС (актив)

1600

2 021 906 296

1 879 472 162

1 541 742 938

F: 1600 = 1100 + 1200

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

1310

152 863

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

46 548 761

Резервный капитал

1360

22 930

Нераспределенная прибыль (непокрытый убыток)

1370

354 606 528

326 253 219

183 212 163

ИТОГО капитал

1300

401 331 082

372 977 773

229 936 717

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

Долгосрочные заемные средства

1410

716 867 705

482 272 408

505 562 776

Отложенные налоговые обязательства

1420

16 107 316

Оценочные обязательства

1430

36 729 804

38 997 055

45 130 804

Прочие долгосрочные обязательства

1450

39 896 214

41 906 635

21 482 124

ИТОГО долгосрочных обязательств

1400

793 493 723

563 176 098

588 283 020

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

581 337 480

578 875 897

545 295 166

Краткосрочная кредиторская задолженность

1520

213 001 451

331 014 650

160 582 151

Доходы будущих периодов

1530

1 166

Оценочные обязательства

1540

17 995 695

20 179 602

16 277 279

Прочие краткосрочные обязательства

1550

14 746 865

13 248 142

1 367 439

ИТОГО краткосрочных обязательств

1500

827 081 491

943 318 291

723 523 201

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

БАЛАНС (пассив)

1700

2 021 906 296

1 879 472 162

1 541 742 938

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

213 477 357

199 346 723

+7.1%

Gross profit

76 309 533

71 368 169

+6.9%

Net income

28 242 422

-31 663 479

Operating profit

53 085 073

55 550 744

-4.4%

Profit before tax

30 476 626

-38 066 119

Profit financial

-30 291 884

-15 418 504

Percent profit

545 133

351 375

+55.1%

Percent loss

-30 837 017

-15 769 879

thousands RUB

2024 q1

change

Total equity

401 331 082

372 977 773

+7.6%

Total assets

2 021 906 296

1 879 472 162

+7.6%

Deferred tax assets

11 729 292

13 154 828

-10.8%

Net debt

1 240 086 163

1 029 255 166

+20.5%

cash_equivalents

58 117 022

24 474 439

+137.5%

investments

2 000

7 418 700

-100.0%

credit

1 298 205 185

1 061 148 305

+22.3%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-137 167 824

-127 978 554

commercialGeneralAdminCosts

-23 224 460

-15 817 425

balance

shorttermAccountsReceivable

408 347 869

309 342 167

+32.0%

shorttermReserves

172 224 369

175 477 356

-1.9%

PropertyPlantEquipment

770 883 215

759 898 889

+1.4%

longtermOtherInvestments

553 983 967

542 876 667

+2.0%

longtermPrepaymentMade

19 936 472

18 875 464

+5.6%

shorttermLiabilitiesTradePayables

213 001 451

331 014 650

-35.7%

shorttermLiabilitiesCredit

581 337 480

578 875 897

+0.4%

longtermLiabilitiesCredit

716 867 705

482 272 408

+48.6%

longtermLiabilitiesOther

39 896 214

41 906 635

-4.8%

capitalAuthorized

152 863

0.0%

capitalAdditional

46 548 761

0.0%

capitalRetainedProfit

354 606 528

326 253 219

+8.7%

cashflow

netChangeCash

33 642 583

netChangeAccountsReceivable

99 005 702

netChangeReserves

-3 252 987

netChangeAccountsPayable

-118 013 199

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.