Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-05-28 (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

99 603 202

75 330 138

Себестоимость продаж

2120

-61 557 398

-44 879 717

Валовая прибыль (убыток)

2100

38 045 804

30 450 421

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-4 845 495

-334 161

Управленческие расходы

2220

-3 809 359

-3 778 001

Прибыль (убыток) от продаж

2200

29 390 950

26 338 259

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

3 453 196

1 224 507

Проценты к уплате

2330

-2 752 546

-1 992 824

Прочие доходы

2340

3 640 867

5 763 833

Прочие расходы

2350

-7 900 993

-4 139 536

Прибыль (убыток) до налогообложения

2300

25 831 474

27 194 239

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

Налог на прибыль

2410

-5 370 728

-5 416 346

Текущий налог на прибыль

2411

-7 408 154

-3 763 257

Отложенный налог на прибыль

2412

2 037 426

-1 653 089

Прочее

2460

-67

519 703

Чистая прибыль (убыток)

2400

20 460 679

22 297 596

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

1 682

322

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

2530

Совокупный финансовый результат периода

2500

20 462 361

22 297 918

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

400 378

380 138

180 353

Результаты исследований и разработок

1120

178 377

Нематериальные поисковые активы

1130

4 080 626

3 833 814

2 719 257

Основные средства

1150

289 365 423

287 650 683

272 482 263

основные средства

1151

242 718 207

243 217 144

242 625 517

незавершенные капитальныс вложения

1152

43 216 707

39 652 015

26 746 713

права пользования активами

1153

789 126

795 927

711 951

авансы выданные под инвестипонную деятельность

1154

2 641 383

3 985 597

2 398 082

Финансовые вложения

1170

89 469 544

88 609 063

83 134 915

Отложенные налоговые активы

1180

20 097 997

20 079 691

14 317 316

Прочие внеоборотные активы

1190

7 463 958

7 613 022

7 233 412

Итого внеоборотных активов

1100

410 877 926

408 166 411

380 245 893

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

Запасы

1210

117 627 204

139 122 242

104 021 587

Налог на добавленную стоимость по приобретенным ценностям

1220

150 368

132 202

268 576

Дебиторская задолженность

1230

16 414 279

18 986 589

24 896 544

Финансовые вложения (за исключением денежных эквивалентов)

1240

89 468 472

74 663 863

70 145 725

Денежные средства и денежные эквиваленты

1250

70 815 781

31 364 328

24 731 541

Прочие оборотные активы

1260

772 363

456 757

368 945

Итого оборотных активов

1200

295 248 467

264 725 981

224 432 918

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

БАЛАНС (актив)

1600

706 126 393

672 892 392

604 678 811

F: 1600 = 1100 + 1200

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

1310

3 682 483

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

50 018 078

50 016 396

50 029 755

Резервный капитал

1360

736 500

Нераспределенная прибыль (непокрытый убыток)

1370

384 576 196

364 115 517

308 552 063

нераспределенная прибыль прошлых лст

1371

364 115 517

308 552 063

нераспределенная прибыль отчетного года

1372

20 460 679

ИТОГО капитал

1300

439 013 257

418 550 896

363 000 801

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

Долгосрочные заемные средства

1410

75 527 499

74 182 607

96 355 432

Отложенные налоговые обязательства

1420

35 934 319

37 953 439

37 010 017

Оценочные обязательства

1430

24 197 348

23 798 145

27 201 039

Прочие долгосрочные обязательства

1450

1 430 869

1 554 238

1 735 373

ИТОГО долгосрочных обязательств

1400

137 090 035

137 488 429

162 301 861

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

83 339 355

75 752 126

32 692 017

Краткосрочная кредиторская задолженность

1520

34 179 958

27 308 815

35 796 507

Доходы будущих периодов

1530

6 414

8 621

13 813

Оценочные обязательства

1540

12 497 374

13 783 505

10 873 812

ИТОГО краткосрочных обязательств

1500

130 023 101

116 853 067

79 376 149

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

706 126 393

672 892 392

604 678 811

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

99 603 202

75 330 138

+32.2%

Gross profit

38 045 804

30 450 421

+24.9%

Net income

20 460 679

22 297 596

-8.2%

Operating profit

29 390 950

26 338 259

+11.6%

Profit before tax

25 831 474

27 194 239

-5.0%

Profit financial

700 650

-768 317

Percent profit

3 453 196

1 224 507

+182.0%

Percent loss

-2 752 546

-1 992 824

thousands RUB

2024 q1

change

Total equity

439 013 257

418 550 896

+4.9%

Total assets

706 126 393

672 892 392

+4.9%

Deferred tax assets

20 097 997

20 079 691

+0.1%

Deferred tax liabilities

35 934 319

37 953 439

-5.3%

Net debt

-1 417 399

43 906 542

-103.2%

cash_equivalents

70 815 781

31 364 328

+125.8%

investments

89 468 472

74 663 863

+19.8%

credit

158 866 854

149 934 733

+6.0%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-61 557 398

-44 879 717

commercialGeneralAdminCosts

-8 654 854

-4 112 162

balance

shorttermAccountsReceivable

16 414 279

18 986 589

-13.5%

shorttermReserves

117 627 204

139 122 242

-15.5%

PropertyPlantEquipment

289 365 423

287 650 683

+0.6%

longtermOtherInvestments

89 469 544

88 609 063

+1.0%

longtermPrepaymentMade

7 463 958

7 613 022

-2.0%

shorttermLiabilitiesTradePayables

34 179 958

27 308 815

+25.2%

shorttermLiabilitiesCredit

83 339 355

75 752 126

+10.0%

longtermLiabilitiesCredit

75 527 499

74 182 607

+1.8%

longtermLiabilitiesOther

1 430 869

1 554 238

-7.9%

capitalAuthorized

3 682 483

0.0%

capitalAdditional

50 018 078

50 016 396

0.0%

capitalRetainedProfit

384 576 196

364 115 517

+5.6%

cashflow

netChangeCash

39 451 453

netChangeAccountsReceivable

-2 572 310

netChangeReserves

-21 495 038

netChangeAccountsPayable

6 871 143

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.