Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-05-23 (2024 q1)

<<< go to VSEH company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

34 242 125

23 621 751

Себестоимость продаж

2120

-22 864 165

-16 535 204

Валовая прибыль (убыток)

2100

11 377 960

7 086 547

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-8 301 923

-5 762 375

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

3 076 037

1 324 172

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

70 635

19 934

Проценты к уплате

2330

-839 687

-360 970

Прочие доходы

2340

174 808

550 467

Прочие расходы

2350

-328 017

-667 940

Прибыль (убыток) до налогообложения

2300

2 153 776

865 663

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

Налог на прибыль

2410

-595 548

-173 133

Текущий налог на прибыль

2411

-464 764

-355 364

Отложенный налог на прибыль

2412

-130 785

182 231

Прочее

2460

Чистая прибыль (убыток)

2400

1 558 228

692 530

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

1 558 228

692 530

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

223 062

232 017

13 462

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

12 510 626

13 072 515

8 966 704

ппа

1151

10 292 847

10 703 210

7 106 150

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 067 656

266 146

954 929

Отложенные налоговые активы

1180

2 275 473

2 599 497

1 800 207

Прочие внеоборотные активы

1190

612 746

697 308

311 009

Итого внеоборотных активов

1100

16 689 562

16 867 482

12 046 311

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

Запасы

1210

21 008 499

20 540 018

13 726 991

Налог на добавленную стоимость по приобретенным ценностям

1220

235 266

219 741

42 304

Дебиторская задолженность

1230

8 100 013

12 524 893

7 483 895

Финансовые вложения (за исключением денежных эквивалентов)

1240

34 370

834 089

Денежные средства и денежные эквиваленты

1250

3 658 638

1 564 906

1 693 390

Прочие оборотные активы

1260

95 505

98 490

41 944

Итого оборотных активов

1200

33 132 290

35 782 137

22 988 524

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

БАЛАНС (актив)

1600

49 821 852

52 649 619

35 034 835

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

4 965 676

3 407 448

3 474 016

ИТОГО капитал

1300

5 591 702

4 033 474

4 100 043

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

Долгосрочные заемные средства

1410

4 000 000

1 000 000

Отложенные налоговые обязательства

1420

2 988 185

3 442 994

2 064 593

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

7 910 937

9 848 344

6 308 387

ИТОГО долгосрочных обязательств

1400

14 899 122

17 291 338

9 372 980

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 955 496

5 642 304

3 515 277

Краткосрочная кредиторская задолженность

1520

22 897 341

22 754 946

15 680 785

Доходы будущих периодов

1530

Оценочные обязательства

1540

556 548

1 005 956

1 181 695

Прочие краткосрочные обязательства

1550

1 921 643

1 921 601

1 184 057

ИТОГО краткосрочных обязательств

1500

29 331 028

31 324 807

21 561 813

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

БАЛАНС (пассив)

1700

49 821 852

52 649 619

35 034 835

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

2024 q1

2023 q1

change

Revenue

34 242 125

23 621 751

+45.0%

Gross profit

11 377 960

7 086 547

+60.6%

Net income

1 558 228

692 530

+125.0%

Operating profit

3 076 037

1 324 172

+132.3%

Profit before tax

2 153 776

865 663

+148.8%

Profit financial

-769 052

-341 036

Percent profit

70 635

19 934

+254.3%

Percent loss

-839 687

-360 970

thousands RUB

2024 q1

change

Total equity

5 591 702

4 033 474

+38.6%

Total assets

49 821 852

52 649 619

-5.4%

Deferred tax assets

2 275 473

2 599 497

-12.5%

Deferred tax liabilities

2 988 185

3 442 994

-13.2%

Net debt

4 262 488

7 243 309

-41.2%

cash_equivalents

3 658 638

1 564 906

+133.8%

investments

34 370

834 089

-95.9%

credit

7 955 496

9 642 304

-17.5%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-22 864 165

-16 535 204

commercialGeneralAdminCosts

-8 301 923

-5 762 375

balance

shorttermAccountsReceivable

8 100 013

12 524 893

-35.3%

shorttermReserves

21 008 499

20 540 018

+2.3%

PropertyPlantEquipment

12 510 626

13 072 515

-4.3%

longtermOtherInvestments

1 067 656

266 146

+301.2%

longtermPrepaymentMade

612 746

697 308

-12.1%

shorttermLiabilitiesTradePayables

22 897 341

22 754 946

+0.6%

shorttermLiabilitiesCredit

3 955 496

5 642 304

-29.9%

longtermLiabilitiesCredit

4 000 000

0.0%

longtermLiabilitiesOther

7 910 937

9 848 344

-19.7%

capitalAuthorized

30 770

0.0%

capitalAdditional

595 256

0.0%

capitalRetainedProfit

4 965 676

3 407 448

+45.7%

capitalTreasuryShares

cashflow

netChangeCash

2 093 732

netChangeAccountsReceivable

-4 424 880

netChangeReserves

468 481

netChangeAccountsPayable

142 395

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.