Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2022-06-06 (2019 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2019

2018

процентные доходы

23IX

301 011

238 942

процентные расходы

2330

-44 235

-28 188

чистые процентные доходы

23HX

256 776

210 754

резерв под ожидаемые кредитные убытки по займам выданным

23GX

-92 282

-69 558

чистые процентные доходы за вычетом резерва

23FX

164 494

141 196

под ожидаемые кредитные убытки

23EX

1 047

общие и административные расходы

23DX

-92 542

-71 623

затраты на персонал

23CX

-25 291

-65 506

резерв под ожидаемые кредитные убытки по прочим

23BX

-62

-152

финансовым активам

----

убыток от ликвидации дочерней компании

23AX

-348

прочие доходы

2340

4 040

8 200

прочие расходы

2350

-27 794

-6 999

прибыль до налогообложения

2300

22 497

5 116

F: 2300 = 23FX + 23DX + 23CX + 23BX + 23AX + 2340 + 2350

расходы по налогу на прибыль

2410

-13 249

-1 785

итого чистая прибыль

2400

9 248

3 331

F: 2400 = 2300 + 2410

итого совокупный доход

----

9 248

3 331

базовая прибыль на акцию -рублей на акцию

2900

112.4

40.5

F: 2900 =

Currency: RUB
Dimension: тыс
Period length: 12m

Q ( quarter )

code

31 декабря

января

Y ( year )

2019

2018

активы

денежные средства и их эквиваленты

1250

23 312

30 065

38 922

займы выданные

16AX

168 280

185 971

107 266

основные средства

1150

12 065

14 556

15 114

активы в форме права пользования

16BX

214 330

162 200

36 457

текущие налоговые активы

16CX

1 128

отложенные налоговые активы

1180

12 951

6 692

6 150

прочие активы

16DX

16 618

9 018

15 463

итого активов

1600

447 556

408 538

220 500

F: 1600 = 1250 + 16AX + 1150 + 16BX + 16CX + 1180 + 16DX

обязательства

привлеченные займы

19AX

78 235

116 605

73 450

кредиторская задолженность

19BX

54 083

20 935

18 736

обязательства по аренде

1460

246 251

180 089

36 457

текущие налоговые обязательства

1420

18 008

прочие обязательства

19CX

1 799

3 332

7 611

итого обязательств

1900

398 376

320 961

136 254

F: 1900 = 19AX + 19BX + 1460 + 1420 + 19CX

капитал

уставный капитал

1310

8 229

резервный капитал

1360

722

319

нераспределенная прибыль

1370

40 229

79 029

75 698

итого капитала

1300

49 180

87 577

84 246

F: 1300 = 1310 + 1360 + 1370

итого обязательств и капитала

1700

447 556

408 538

220 500

F: 1700 = 1900 + 1300

Currency: RUB
Dimension: тыс

Y ( year )

2019

2018

движение денежных средств от операционной

деятельности

процентные доходы

301016

238 947

процентные расходы

-39914

-26 438

общие и административные расходы

-48129

-37 820

расходы на содержание персонала

-26541

-69 502

прочие доходы

4026

8 187

прочие расходы

-27794

-5 744

налог на прибыль уплаченный

-1737

-1 234

движение денежных средств полученных от операционной деятельности до изменений в оборотном капитале

160927

106 396

погашение/ -предоставление займов выданных

-74 596

-148 269

увеличение/ -уменьшение кредиторской задолженности

34179

3 098

уменьшение/ -увеличение прочих активов и обязательств

-8137

4 779

чистое движение денежных средств от операционной деятельности

112373

-33 996

движение денежных средств от инвестиционной

деятельности

реализация/ -приобретение основных средств

-2 183

чистое движение денежных средств от инвестиционной деятельности

-2 183

движение денежных средств от финансовой

деятельности

привлечение займов

91420

134 855

погашение займов

-134111

-93 450

выплата дивидендов -примечание 14

-47645

основной долг уплаченный по обязательствам по аренде

-28852

-14 083

-примечание 11

чистое движение денежных средств от финансовой

-119 188

27 322

деятельности

чистое изменение денежных средств и их эквивалентов

-6753

-8 857

денэжны@ средства и их эквиваленты на начало года

30065

38 922

-примечание 5

денежные средства и их эквиваленты на конец года

23312

30 065

Currency: RUB
Dimension: тыс
Period length: 12m

Revenue for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2019 q4

2018 q4

change

revenue

256 776

210 754

+21.8%

net_income

9 248

3 331

+177.6%

Detalization for finance companies (year to date) ⇓

FinPercentIncome

301 011

238 942

+26.0%

FinPercentExpense

-44 235

-28 188

FinPercentIncomeNet

256 776

210 754

+21.8%

FinReserveForCreditLoss

-92 344

-69 710

FinPercentIncomeNetAfterReserve

164 432

141 044

+16.6%

FinRevenue

256 776

210 754

+21.8%

FinOtherOperatingIncomeNet

-23 754

1 201

-2 077.9%

FinAdministrativeExpense

-92 542

-71 623

FinIncomeBeforeTax

22 497

5 116

+339.7%

FinIncomeTax

-13 249

-1 785

FinIncomeNet

9 248

3 331

+177.6%

dividend

-47 645

thousands RUB

2019 q4

2018 q4

change

Detalization for finance companies ⇓

FinPercentIncome

75 253

59 736

+26.0%

FinPercentExpense

-11 059

-7 047

FinPercentIncomeNet

64 194

52 689

+21.8%

FinReserveForCreditLoss

-23 086

-17 428

FinPercentIncomeNetAfterReserve

41 108

35 261

+16.6%

FinRevenue

64 194

52 689

+21.8%

FinOtherOperatingIncomeNet

-5 939

300

-2 077.9%

FinAdministrativeExpense

-23 136

-17 906

FinIncomeBeforeTax

5 624

1 279

+339.7%

FinIncomeTax

-3 312

-446

FinIncomeNet

2 312

833

+177.6%

Revenue

64 776

51 754

+25.2%

64 000

53 000

64 000

53 000

64 000

53 000

Net income

2 312

833

+177.6%

Dividend

-11 911

thousands RUB

2019 q4

change

Total equity

49 180

87 577

-43.8%

Total assets

447 556

408 538

+9.6%

Прочие параметры (до вычета)

2019 q4

balance

PropertyPlantEquipment

12 065

14 556

-17.1%

shorttermLiabilitiesTradePayables

54 083

20 935

+158.3%

shorttermLiabilitiesCredit

78 235

116 605

-32.9%

shorttermLiabilitiesLease

246 251

180 089

+36.7%

longtermLiabilitiesOther

1 799

3 332

-46.0%

capitalAuthorized

8 229

0.0%

capitalRetainedProfit

40 229

79 029

-49.1%

cashflow

cashflowLoansPaid

-134 111

-93 450

cashflowInterestIncome

301 016

238 947

+26.0%

netChangeCash

-6 753

-8 857

netChangeAccountsPayable

34 179

3 098

+1 003.3%

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.