Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2023-05-02 (2022 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

86 430 808

56 193 208

Себестоимость продаж

2120

-64 631 977

-43 046 751

Валовая прибыль (убыток)

2100

21 798 831

13 146 457

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-19 331 592

-13 703 483

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

2 467 239

-557 026

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

180 243

Проценты к получению

2320

129 548

54 020

Проценты к уплате

2330

-640 985

-339 144

Прочие доходы

2340

11 141 425

2 820 257

Прочие расходы

2350

-10 040 377

-1 462 779

Прибыль (убыток) до налогообложения

2300

3 056 850

695 571

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

Налог на прибыль

2410

-599 967

-179 426

Текущий налог на прибыль

2411

-610 239

-195 111

Отложенный налог на прибыль

2412

10 272

15 685

Прочее

2460

-122 388

Чистая прибыль (убыток)

2400

2 456 883

393 757

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

2 456 883

393 757

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

13 462

15 421

12 884

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

9 001 298

10 126 391

760 534

п2 ппа

1151

7 282 186

8 870 072

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

954 929

916 969

451 543

Отложенные налоговые активы

1180

1 565 002

25 227

4 704

Прочие внеоборотные активы

1190

118 343

Итого внеоборотных активов

1100

11 653 034

11 084 008

1 229 665

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

Запасы

1210

14 396 069

8 664 015

4 456 929

Налог на добавленную стоимость по приобретенным ценностям

1220

42 304

80 426

62 347

Дебиторская задолженность

1230

5 439 668

6 006 111

3 798 541

Финансовые вложения (за исключением денежных эквивалентов)

1240

101 657

485 992

Денежные средства и денежные эквиваленты

1250

1 693 390

957 248

833 918

Прочие оборотные активы

1260

41 944

119 936

94 218

Итого оборотных активов

1200

21 613 375

15 929 393

9 731 945

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

БАЛАНС (актив)

1600

33 266 409

27 013 401

10 961 610

F: 1600 = 1100 + 1200

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

1310

30 770

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

595 256

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

3 142 038

1 811 469

1 849 712

ИТОГО капитал

1300

3 768 064

2 437 495

2 475 738

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

Долгосрочные заемные средства

1410

1 014 006

2 500 000

2 000 000

Отложенные налоговые обязательства

1420

1 549 197

19 694

14 856

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

7 604 262

8 870 072

ИТОГО долгосрочных обязательств

1400

10 167 465

11 389 766

2 014 856

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 501 271

2 458 986

705 310

Краткосрочная кредиторская задолженность

1520

15 519 916

10 576 269

5 673 230

Доходы будущих периодов

1530

Оценочные обязательства

1540

309 693

150 885

92 476

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

19 330 881

13 186 139

6 471 016

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

БАЛАНС (пассив)

1700

33 266 409

27 013 401

10 961 610

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2022 q4

2021 q4

change

revenue

86 430 808

56 193 208

+53.8%

gross_profit

21 798 831

13 146 457

+65.8%

operating_profit

2 467 239

-557 026

profit_before_tax

3 056 850

695 571

+339.5%

profit_financial

-511 437

-285 124

percent_profit

129 548

54 020

+139.8%

percent_loss

-640 985

-339 144

net_income

2 456 883

393 757

+524.0%

thousands RUB

2022 q4

2021 q4

change

Revenue

25 540 250

17 441 944

+46.4%

22 353 000

14 852 613

21 453 830

14 085 258

17 083 728

9 813 393

Gross profit

6 200 564

4 406 431

+40.7%

Net income

745 912

-164 219

1 157 535

-250 020

-228 276

361 830

781 712

446 166

Operating profit

974 335

-313 815

644 555

-519 454

331 300

382 090

517 049

-105 847

Profit before tax

1 039 890

-27 755

Profit financial

-93 594

-79 965

Percent profit

20 376

18 688

+9.0%

Percent loss

-113 970

-98 653

thousands RUB

2022 q4

change

Total equity

3 768 064

2 437 495

+54.6%

Total assets

33 266 409

27 013 401

+23.1%

Deferred tax assets

1 565 002

25 227

+6 103.7%

Deferred tax liabilities

1 549 197

19 694

+7 766.3%

Net debt

2 821 887

3 900 081

-27.6%

cash_equivalents

1 693 390

957 248

+76.9%

credit

4 515 277

4 958 986

-8.9%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-64 631 977

-43 046 751

commercialGeneralAdminCosts

-19 331 592

-13 703 483

balance

shorttermAccountsReceivable

5 439 668

6 006 111

-9.4%

shorttermReserves

14 396 069

8 664 015

+66.2%

PropertyPlantEquipment

9 001 298

10 126 391

-11.1%

longtermOtherInvestments

954 929

916 969

+4.1%

longtermPrepaymentMade

118 343

shorttermLiabilitiesTradePayables

15 519 916

10 576 269

+46.7%

shorttermLiabilitiesCredit

3 501 271

2 458 986

+42.4%

longtermLiabilitiesCredit

1 014 006

2 500 000

-59.4%

longtermLiabilitiesOther

7 604 262

8 870 072

-14.3%

capitalAuthorized

30 770

0.0%

capitalAdditional

595 256

0.0%

capitalRetainedProfit

3 142 038

1 811 469

+73.5%

cashflow

netChangeCash

736 142

netChangeAccountsReceivable

-566 443

netChangeReserves

5 732 054

netChangeAccountsPayable

4 943 647

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.