Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2022-06-06 (2020 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2020

2019

процентные доходы

23HX

252 931

301 011

процентные расходы

2330

-45 861

-44 235

чистые процентные доходы

23GX

207 070

256 776

создание резерва под ожидаемые кредитные убытки

----

по займам выданным

23FX

-17 462

-92 282

чистые процентные доходы за вычетом резерва

----

под ожидаемые кредитные убытки

23EX

189 608

164 494

общие и административные расходы

23DX

-85 468

-92 542

затраты на персонал

23CX

-35 209

-25 291

создание резерва под ожидаемые кредитные убытки

----

по прочим финансовым активам

23BX

-62

убыток от ликвидации дочерней компании

23AX

-35

-348

прочие доходы

2340

17 093

4 040

прочие расходы

2350

-15 256

-27 794

прибыль до налогообложения

2300

70 733

22 497

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

расходы по налогу на прибыль

2410

-8 584

-13 249

итого чистая прибыль

2400

62 149

9 248

F: 2400 = 2300 + 2410

итого совокупный доход

----

62 149

9 248

базовая прибыль на акцию -рублей на акцию

2900

755.2

112.4

F: 2900 =

Currency: RUB
Dimension: тыс
Period length: 12m

Q ( quarter )

code

31 декабря

Y ( year )

2020 г

2019 г

активы

денежные средства и их эквиваленты

1250

20 800

23 312

займы выданные

16AX

228 323

168 280

основные средства

1150

29 581

12 065

активы в форме права пользования

16BX

63 324

214 330

текущие налоговые активы

16CX

4 617

отложенные налоговые активы

1180

9 701

12 951

прочие активы

16DX

11 299

16 618

итого активов

1600

367 645

447 556

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

обязательства

привлеченные займы

19AX

78 235

коммерческие облигации

19BX

200 000

обязательства по аренде

1460

88 588

246 251

кредиторская задолженность

19CX

62 938

54 083

текущие налоговые обязательства

1420

18 008

прочие обязательства

19DX

2 591

1 799

итого обязательств

1900

354 117

398 376

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

капитал

акционерный капитал

1310

8 229

резервный капитал

1360

722

нераспределенная прибыль

1370

4 577

40 229

итого капитала

1300

13 528

49 180

F: 1300 = 1310 + 1360 + 1370

итого обязательств и капитала

1700

367 645

447 556

F: 1700 = 1900 + 1300

Currency: RUB
Dimension: тыс

Y ( year )

2020

2019

движение денежных средств от операционной

деятельности

процентные доходы

187191

301 016

процентные расходы

-47996

-39 914

общие и административные расходы

-69136

-48 129

расходы на содержание персонала

-33184

-26 541

прочие доходы

954

4 026

прочие расходы

-7710

-27 794

налог на прибыль уплаченный

-27859

-1 737

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

2260

160 927

погашение/ -предоставление займов выданных

-64 827

-74 596

уменьшение/ -увеличение прочих активов

-3 328

-8 137

увеличение/ -уменьшение кредиторской задолженности

70820

34 179

чистое движение денежных средств от операционной деятельности

4925

112 373

движение денежных средств от инвестиционной

деятельности

реализация/ -приобретение основных средств

-19707

чистое движение денежных средств от инвестиционной деятельности

-19707

движение денежных средств от финансовой

деятельности

привлечение заемных средств посредством размещения

коммерческих облигаций -примечание 11

140900

привлечение займов -примечание 10

77355

91 420

погашение займов -примечание 10

-93 987

-134 111

основной долг уплаченный по обязательствам по аренде

-примечание 12

-14 197

-28 852

выплата дивидендов -примечание 15

-97801

-47 645

чистое движение денежных средств от финансовой деятельности

12270

119 188

чистое изменение денежных средств и их эквивалентов

-2512

-6 753

денежные средства и их эквиваленты на начало года

-примечание 5

23312

30 065

денежные средства и их эквиваленты на конец года

-примечание 5

20800

23 312

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

2020 q4

2019 q4

change

revenue

207 070

256 776

-19.4%

net_income

62 149

9 248

+572.0%

Detalization for finance companies (year to date) ⇓

FinPercentIncome

252 931

301 011

-16.0%

FinPercentExpense

-45 861

-44 235

FinPercentIncomeNet

207 070

256 776

-19.4%

FinRevenue

207 070

256 776

-19.4%

FinOtherOperatingIncomeNet

1 837

-23 754

FinAdministrativeExpense

-85 468

-92 542

FinIncomeBeforeTax

70 733

22 497

+214.4%

FinIncomeTax

-8 584

-13 249

FinIncomeNet

62 149

9 248

+572.0%

dividend

-97 801

-47 645

thousands RUB

2020 q4

2019 q4

change

Detalization for finance companies ⇓

FinPercentIncome

63 233

75 253

-16.0%

FinPercentExpense

-11 465

-11 059

FinPercentIncomeNet

51 768

64 194

-19.4%

FinRevenue

51 768

64 194

-19.4%

FinOtherOperatingIncomeNet

459

-5 939

FinAdministrativeExpense

-21 367

-23 136

FinIncomeBeforeTax

17 683

5 624

+214.4%

FinIncomeTax

-2 146

-3 312

FinIncomeNet

15 537

2 312

+572.0%

Revenue

51 070

64 776

-21.2%

52 000

64 000

52 000

64 000

52 000

64 000

Net income

15 537

2 312

+572.0%

Dividend

-24 450

-11 911

thousands RUB

2020 q4

change

Total equity

13 528

49 180

-72.5%

Total assets

367 645

447 556

-17.9%

Прочие параметры (до вычета)

2020 q4

balance

PropertyPlantEquipment

29 581

12 065

+145.2%

shorttermLiabilitiesTradePayables

62 938

54 083

+16.4%

shorttermLiabilitiesLease

88 588

246 251

-64.0%

longtermLiabilitiesOther

2 591

1 799

+44.0%

capitalAuthorized

8 229

0.0%

capitalRetainedProfit

4 577

40 229

-88.6%

cashflow

cashflowPurchaseOfPPE

-19 707

cashflowLoansPaid

-93 987

-134 111

cashflowInterestIncome

187 191

301 016

-37.8%

netChangeCash

-2 512

-6 753

netChangeAccountsPayable

70 820

34 179

+107.2%

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.