Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-05-29 (2023 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

Выручка

2110

23 621 751

17 083 728

Себестоимость продаж

2120

-18 249 465

-12 351 919

Валовая прибыль (убыток)

2100

5 372 286

4 731 809

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-5 762 375

-4 214 760

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

-390 089

517 049

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

19 934

43 970

Проценты к уплате

2330

-141 668

-363 248

Прочие доходы

2340

2 264 728

1 401 673

Прочие расходы

2350

-887 242

-600 382

Прибыль (убыток) до налогообложения

2300

865 663

999 062

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

Налог на прибыль

2410

-173 133

-217 325

Текущий налог на прибыль

2411

-355 364

-221 794

Отложенный налог на прибыль

2412

182 231

4 469

Прочее

2460

-25

Чистая прибыль (убыток)

2400

692 530

781 712

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

692 530

781 712

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

12 638

13 462

15 421

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

8 734 537

9 001 298

10 126 391

ппа

1151

7 016 941

7 282 186

8 870

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

273 475

954 929

916 969

Отложенные налоговые активы

1180

1 798 275

1 565 002

25 227

Прочие внеоборотные активы

1190

97 949

118 343

Итого внеоборотных активов

1100

10 916 874

11 653 034

11 084 008

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

Запасы

1210

15 791 445

14 396 069

8 664 015

Налог на добавленную стоимость по приобретенным ценностям

1220

59 409

42 304

80 426

Дебиторская задолженность

1230

7 761 035

5 439 668

6 006 111

Финансовые вложения (за исключением денежных эквивалентов)

1240

803 376

101 657

Денежные средства и денежные эквиваленты

1250

2 281 244

1 693 390

957 248

Прочие оборотные активы

1260

44 212

41 944

119 936

Итого оборотных активов

1200

26 740 721

21 613 375

15 929 393

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

БАЛАНС (актив)

1600

37 657 595

33 266 409

27 013 401

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

1 834 569

3 142 038

1 811 469

ИТОГО капитал

1300

2 460 595

3 768 064

2 437 495

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

Долгосрочные заемные средства

1410

1 000 000

1 014 006

2 500 000

Отложенные налоговые обязательства

1420

1 498 154

1 549 197

19 694

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

8 012 909

7 604 262

8 870 072

ИТОГО долгосрочных обязательств

1400

10 511 063

10 167 465

11 389 766

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 945 324

3 501 271

2 458 271

Краткосрочная кредиторская задолженность

1520

17 307 110

15 519 916

10 576 269

Доходы будущих периодов

1530

Оценочные обязательства

1540

433 503

309 693

150 885

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

24 685 937

19 330 880

13 185 425

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

БАЛАНС (пассив)

1700

37 657 595

33 266 409

27 012 686

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

2023 q1

2022 q1

change

Revenue

23 621 751

17 083 728

+38.3%

Gross profit

5 372 286

4 731 809

+13.5%

Net income

692 530

781 712

-11.4%

Operating profit

-390 089

517 049

-175.4%

Profit before tax

865 663

999 062

-13.4%

Profit financial

-121 734

-319 278

Percent profit

19 934

43 970

-54.7%

Percent loss

-141 668

-363 248

thousands RUB

2023 q1

change

Total equity

2 460 595

3 768 064

-34.7%

Total assets

37 657 595

33 266 409

+13.2%

Deferred tax assets

1 798 275

1 565 002

+14.9%

Deferred tax liabilities

1 498 154

1 549 197

-3.3%

Net debt

4 860 704

2 821 887

+72.3%

cash_equivalents

2 281 244

1 693 390

+34.7%

investments

803 376

credit

7 945 324

4 515 277

+76.0%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-18 249 465

-12 351 919

commercialGeneralAdminCosts

-5 762 375

-4 214 760

balance

shorttermAccountsReceivable

7 761 035

5 439 668

+42.7%

shorttermReserves

15 791 445

14 396 069

+9.7%

PropertyPlantEquipment

8 734 537

9 001 298

-3.0%

longtermOtherInvestments

273 475

954 929

-71.4%

longtermPrepaymentMade

97 949

118 343

-17.2%

shorttermLiabilitiesTradePayables

17 307 110

15 519 916

+11.5%

shorttermLiabilitiesCredit

6 945 324

3 501 271

+98.4%

longtermLiabilitiesCredit

1 000 000

1 014 006

-1.4%

longtermLiabilitiesOther

8 012 909

7 604 262

+5.4%

capitalAuthorized

30 770

0.0%

capitalAdditional

595 256

0.0%

capitalRetainedProfit

1 834 569

3 142 038

-41.6%

cashflow

netChangeCash

587 854

netChangeAccountsReceivable

2 321 367

netChangeReserves

1 395 376

netChangeAccountsPayable

1 787 194

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.