Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-07-10 (2024 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

860 740

484 696

Себестоимость продаж

2120

-704 720

-347 396

Валовая прибыль (убыток)

2100

156 020

137 300

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

156 020

137 300

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

47 150

24 248

Проценты к уплате

2330

-1 952

-27 625

Прочие доходы

2340

759 169

399

Прочие расходы

2350

-780 772

-328

Прибыль (убыток) до налогообложения

2300

179 615

133 994

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

Налог на прибыль

2410

-40 858

-28 955

Текущий налог на прибыль

2411

-55 827

-28 803

Отложенный налог на прибыль

2412

14 969

-152

Прочее

2460

Чистая прибыль (убыток)

2400

138 757

105 039

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

-16 627

-26 310

Совокупный финансовый результат периода

2500

122 130

78 729

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

19 472

21 024

8 681

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

49 066

74 097

158 452

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

34 032 008

34 047 060

2 669 200

Отложенные налоговые активы

1180

55 031

45 205

55 113

Прочие внеоборотные активы

1190

29 277

Итого внеоборотных активов

1100

34 155 577

34 187 386

2 920 723

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

Запасы

1210

648

797

1 926

Налог на добавленную стоимость по приобретенным ценностям

1220

4 030

Дебиторская задолженность

1230

2 999 595

2 306 183

1 577 362

Финансовые вложения (за исключением денежных эквивалентов)

1240

120 362

Денежные средства и денежные эквиваленты

1250

172 430

1 564 231

53 067

Прочие оборотные активы

1260

5 527

4 928

12 395

Итого оборотных активов

1200

3 182 230

3 880 169

1 769 142

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

БАЛАНС (актив)

1600

37 337 807

38 067 555

4 689 865

F: 1600 = 1100 + 1200

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

1310

2 905 886

115 997

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

172 775 254

149 619 176

Резервный капитал

1360

5 800

Нераспределенная прибыль (непокрытый убыток)

1370

-139 608 758

-139 730 888

-147 875 994

ИТОГО капитал

1300

36 078 182

35 956 052

1 864 979

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

11 192

16 336

29 721

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

55 861

ИТОГО долгосрочных обязательств

1400

11 192

16 336

85 582

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 439 763

Краткосрочная кредиторская задолженность

1520

1 042 770

1 945 685

143 012

Доходы будущих периодов

1530

Оценочные обязательства

1540

167 302

83 563

68 287

Прочие краткосрочные обязательства

1550

38 361

65 919

88 242

ИТОГО краткосрочных обязательств

1500

1 248 433

2 095 167

2 739 304

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

БАЛАНС (пассив)

1700

37 337 807

38 067 555

4 689 865

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

860 740

484 696

+77.6%

Gross profit

156 020

137 300

+13.6%

Net income

138 757

105 039

+32.1%

Operating profit

156 020

137 300

+13.6%

Profit before tax

179 615

133 994

+34.0%

Profit financial

45 198

-3 377

Percent profit

47 150

24 248

+94.4%

Percent loss

-1 952

-27 625

thousands RUB

2024 q1

change

Total equity

36 078 182

35 956 052

+0.3%

Total assets

37 337 807

38 067 555

-1.9%

Deferred tax assets

55 031

45 205

+21.7%

Deferred tax liabilities

11 192

16 336

-31.5%

Net debt

-172 430

-1 564 231

cash_equivalents

172 430

1 564 231

-89.0%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-704 720

-347 396

balance

shorttermAccountsReceivable

2 999 595

2 306 183

+30.1%

shorttermReserves

648

797

-18.7%

PropertyPlantEquipment

49 066

74 097

-33.8%

longtermOtherInvestments

34 032 008

34 047 060

0.0%

shorttermLiabilitiesTradePayables

1 042 770

1 945 685

-46.4%

capitalAuthorized

2 905 886

0.0%

capitalAdditional

172 775 254

0.0%

capitalRetainedProfit

-139 608 758

-139 730 888

cashflow

netChangeCash

-1 391 801

netChangeAccountsReceivable

693 412

netChangeReserves

-149

netChangeAccountsPayable

-902 915

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.