Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-05-15 (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

1 749 521

1 955 344

Себестоимость продаж

2120

-2 267 977

-1 933 356

Валовая прибыль (убыток)

2100

-518 456

21 988

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-437 712

-264 748

Прибыль (убыток) от продаж

2200

-956 168

-242 760

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

7 051 740

Проценты к получению

2320

712 275

406 058

Проценты к уплате

2330

-757 342

-541 671

Прочие доходы

2340

596 978

752 319

Прочие расходы

2350

-491 556

-394 261

Прибыль (убыток) до налогообложения

2300

-895 813

7 031 425

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

Налог на прибыль

2410

188 477

103 269

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

188 477

103 269

Прочее

2460

Чистая прибыль (убыток)

2400

-707 336

7 134 694

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

-707 336

7 134 694

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

51 248

53 070

38 028

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

6 726 704

7 006 741

5 227 416

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

37 122 708

37 138 708

36 714 802

Отложенные налоговые активы

1180

540 493

379 421

585 686

Прочие внеоборотные активы

1190

11 433 694

10 712 056

8 246 185

Итого внеоборотных активов

1100

55 874 847

55 289 996

50 812 117

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

Запасы

1210

349 958

383 630

409 807

Налог на добавленную стоимость по приобретенным ценностям

1220

6 486

2 391

Дебиторская задолженность

1230

5 207 508

5 256 631

5 362 727

Финансовые вложения (за исключением денежных эквивалентов)

1240

151 465

150 290

331 315

Денежные средства и денежные эквиваленты

1250

188 500

135 224

39 911

Прочие оборотные активы

1260

48 132

24 172

68 284

Итого оборотных активов

1200

5 945 563

5 956 433

6 214 435

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

БАЛАНС (актив)

1600

61 820 410

61 246 429

57 026 552

F: 1600 = 1100 + 1200

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

1310

2 951 250

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

132 330

Добавочный капитал (без переоценки)

1350

24 511 953

Резервный капитал

1360

147 562

Нераспределенная прибыль (непокрытый убыток)

1370

-5 255 285

-4 547 949

-10 497 866

ИТОГО капитал

1300

22 487 810

23 195 146

17 245 229

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

Долгосрочные заемные средства

1410

31 587 374

30 150 392

24 082 529

Отложенные налоговые обязательства

1420

733 509

760 915

481 707

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

193 088

219 052

682 562

ИТОГО долгосрочных обязательств

1400

32 513 971

31 130 359

25 246 798

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

423 614

8 432 105

Краткосрочная кредиторская задолженность

1520

4 215 966

4 030 418

2 514 036

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 131 839

991 047

2 758 326

Прочие краткосрочные обязательства

1550

1 470 824

1 475 845

829 960

ИТОГО краткосрочных обязательств

1500

6 818 629

6 920 924

14 534 525

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

БАЛАНС (пассив)

1700

61 820 410

61 246 429

57 026 552

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

1 749 521

1 955 344

-10.5%

Gross profit

-518 456

21 988

-2 457.9%

Net income

-707 336

7 134 694

-109.9%

Operating profit

-956 168

-242 760

Profit before tax

-895 813

7 031 425

-112.7%

Profit financial

-45 067

-135 613

Percent profit

712 275

406 058

+75.4%

Percent loss

-757 342

-541 671

thousands RUB

2024 q1

change

Total equity

22 487 810

23 195 146

-3.0%

Total assets

61 820 410

61 246 429

+0.9%

Deferred tax assets

540 493

379 421

+42.5%

Deferred tax liabilities

733 509

760 915

-3.6%

Net debt

31 247 409

30 288 492

+3.2%

cash_equivalents

188 500

135 224

+39.4%

investments

151 465

150 290

+0.8%

credit

31 587 374

30 574 006

+3.3%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-2 267 977

-1 933 356

commercialGeneralAdminCosts

-437 712

-264 748

balance

shorttermAccountsReceivable

5 207 508

5 256 631

-0.9%

shorttermReserves

349 958

383 630

-8.8%

PropertyPlantEquipment

6 726 704

7 006 741

-4.0%

longtermOtherInvestments

37 122 708

37 138 708

0.0%

longtermPrepaymentMade

11 433 694

10 712 056

+6.7%

shorttermLiabilitiesTradePayables

4 215 966

4 030 418

+4.6%

longtermLiabilitiesCredit

31 587 374

30 150 392

+4.8%

longtermLiabilitiesOther

193 088

219 052

-11.9%

capitalAuthorized

2 951 250

0.0%

capitalAdditional

24 511 953

0.0%

capitalRetainedProfit

-5 255 285

-4 547 949

cashflow

netChangeCash

53 276

netChangeAccountsReceivable

-49 123

netChangeReserves

-33 672

netChangeAccountsPayable

185 548

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.