Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-05-02 (2023 q4)

<<< go to VSEH company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

132 294 741

86 168 934

Себестоимость продаж

2120

-93 878 524

-59 346 196

Валовая прибыль (убыток)

2100

38 416 217

26 822 738

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-28 342 267

-17 750 546

Управленческие расходы

2220

-3 213 998

-2 584 438

Прибыль (убыток) от продаж

2200

6 859 952

6 487 754

F: 2200 = 2100 + 2210 + 2220

Проценты к получению

2320

173 923

129 548

Проценты к уплате

2330

-2 346 053

-1 468 064

Прочие доходы

2340

465 913

396 842

Прочие расходы

2350

-463 457

-1 657 194

Прибыль (убыток) до налогообложения

2300

4 690 278

3 888 886

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

Налог на прибыль

2410

-1 190 076

-1 100 025

Текущий налог на прибыль

2411

-610 966

-830 105

Отложенный налог на прибыль

2412

-579 110

-269 919

Прочее

2460

-96 997

Чистая прибыль (убыток)

2400

3 403 205

2 788 861

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

3 403 205

2 788 861

F: 2500 = 2400

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

232 017

13 462

15 421

Основные средства

1150

13 072 515

8 966 704

6 546 001

5.2 право пользования активом

1151

10 703 210

7 106 150

5 065 021

F: 1151 =

Финансовые вложения

1170

266 146

954 929

916 969

Отложенные налоговые активы

1180

2 599 497

1 800 207

25 227

Прочие внеоборотные активы

1190

697 308

311 009

104 488

Итого внеоборотных активов

1100

16 867 482

12 046 311

7 608 106

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

Запасы

1210

20 540 018

13 726 991

8 664 015

Налог на добавленную стоимость по приобретенным ценностям

1220

219 741

42 304

80 426

Дебиторская задолженность

1230

12 524 893

7 483 895

5 689 961

Финансовые вложения (за исключением денежных эквивалентов)

1240

834 089

Денежные средства и денежные эквиваленты

1250

1 564 906

1 693 390

957 248

Прочие оборотные активы

1260

98 490

41 944

119 936

Итого оборотных активов

1200

35 782 138

22 988 524

15 511 587

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

БАЛАНС (актив)

1600

52 649 619

35 034 835

23 119 693

F: 1600 = 1100 + 1200

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

1310

30 770

Добавочный капитал (без переоценки)

1350

595 256

Нераспределенная прибыль (непокрытый убыток)

1370

3 407 448

3 474 016

1 811 470

ИТОГО капитал

1300

4 033 474

4 100 043

2 437 496

F: 1300 = 1310 + 1350 + 1370

Долгосрочные заемные средства

1410

4 000 000

1 000 000

2 500 000

Отложенные налоговые обязательства

1420

3 442 994

2 064 593

19 694

Прочие долгосрочные обязательства

1450

9 848 344

6 308 387

4 093 235

ИТОГО долгосрочных обязательств

1400

17 291 338

9 372 980

6 612 929

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

5 642 304

3 515 277

2 458 986

Краткосрочная кредиторская задолженность

1520

22 754 946

15 680 784

10 564 359

Оценочные обязательства

1540

1 005 956

1 181 695

150 885

Прочие краткосрочные обязательства

1550

1 921 601

1 184 057

895 038

ИТОГО краткосрочных обязательств

1500

31 324 807

21 561 813

14 069 267

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

52 649 619

35 034 835

23 119 693

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

2023 q4

2022 q4

change

revenue

132 294 741

86 168 934

+53.5%

gross_profit

38 416 217

26 822 738

+43.2%

operating_profit

6 859 952

6 487 754

+5.7%

profit_before_tax

4 690 278

3 888 886

+20.6%

profit_financial

-2 172 130

-1 338 516

percent_profit

173 923

129 548

+34.3%

percent_loss

-2 346 053

-1 468 064

net_income

3 403 205

2 788 861

+22.0%

thousands RUB

2023 q4

2022 q4

change

Revenue

39 308 682

25 278 376

+55.5%

36 661 213

22 353 000

32 703 095

21 453 830

23 621 751

17 083 728

Gross profit

16 386 197

11 224 471

+46.0%

Net income

1 430 885

1 077 890

+32.7%

306 934

1 157 535

972 856

-228 276

692 530

781 712

Operating profit

6 033 342

4 994 850

+20.8%

14 400

644 555

1 202 299

331 300

-390 089

517 049

Profit before tax

2 026 858

1 871 926

+8.3%

Profit financial

-1 743 287

-920 673

Percent profit

85 894

20 376

+321.5%

Percent loss

-1 829 181

-941 049

thousands RUB

2023 q4

change

Total equity

4 033 474

4 100 043

-1.6%

Total assets

52 649 619

35 034 835

+50.3%

Deferred tax assets

2 599 497

1 800 207

+44.4%

Deferred tax liabilities

3 442 994

2 064 593

+66.8%

Net debt

7 243 309

2 821 887

+156.7%

cash_equivalents

1 564 906

1 693 390

-7.6%

investments

834 089

credit

9 642 304

4 515 277

+113.5%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-93 878 524

-59 346 196

commercialGeneralAdminCosts

-31 556 265

-20 334 984

balance

shorttermAccountsReceivable

12 524 893

7 483 895

+67.4%

shorttermReserves

20 540 018

13 726 991

+49.6%

PropertyPlantEquipment

13 072 515

8 966 704

+45.8%

longtermOtherInvestments

266 146

954 929

-72.1%

longtermPrepaymentMade

697 308

311 009

+124.2%

shorttermLiabilitiesTradePayables

22 754 946

15 680 784

+45.1%

shorttermLiabilitiesCredit

5 642 304

3 515 277

+60.5%

longtermLiabilitiesCredit

4 000 000

1 000 000

+300.0%

longtermLiabilitiesOther

9 848 344

6 308 387

+56.1%

capitalAuthorized

30 770

0.0%

capitalAdditional

595 256

0.0%

capitalRetainedProfit

3 407 448

3 474 016

-1.9%

cashflow

netChangeCash

-128 484

netChangeAccountsReceivable

5 040 998

netChangeReserves

6 813 027

netChangeAccountsPayable

7 074 162

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.