Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-04-29 (2021 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2021

январь - март 2020

Выручка

2110

4 342 222

3 979 835

revenue

Себестоимость продаж

2120

-1 592 985

-1 566 517

costOfSales

Валовая прибыль (убыток)

2100

2 749 237

2 413 318

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-1 021 483

-1 098 456

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 727 754

1 314 862

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

78 622

47 497

percent_profit

Проценты к уплате

2330

-988 334

-878 806

percent_loss

Прочие доходы

2340

2 534 092

1 660 690

Прочие расходы

2350

-2 092 733

-1 390 896

Прибыль (убыток) до налогообложения

2300

1 259 401

753 347

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

profit_before_tax

Налог на прибыль

2410

-251 515

-151 445

Текущий налог на прибыль

2411

-243 243

-157 945

Отложенный налог на прибыль

2412

-8 272

6 500

Прочее

2460

Чистая прибыль (убыток)

2400

1 007 886

601 902

F: 2400 = 2300 + 2410 + 2460

net_income

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

1 007 886

601 902

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

383 639

381 752

304 386

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

8 583 973

8 716 654

9 269 632

Финансовые вложения

1170

2 366 316

2 334 120

730 489

longtermOtherInvestments

Отложенные налоговые активы

1180

337 835

346 107

204 009

deferred_tax_assets

Прочие внеоборотные активы

1190

16 187

21 453

132 962

longtermPrepaymentMade

Итого внеоборотных активов

1100

11 687 950

11 800 086

10 641 478

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

Запасы

1210

1 033 130

1 058 321

1 074 677

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 389 431

1 327 546

2 025 662

Дебиторская задолженность

1230

71 563 170

66 417 038

52 563 760

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 736 730

3 702 290

2 721 108

Денежные средства и денежные эквиваленты

1250

477 934

829 231

881 842

Прочие оборотные активы

1260

702 711

658 343

559 080

Итого оборотных активов

1200

76 903 106

73 992 769

59 826 129

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

БАЛАНС (актив)

1600

88 591 056

85 792 855

70 467 607

F: 1600 = 1100 + 1200

total_assets

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

1310

2 500 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

1 500 000

capitalAdditional

Резервный капитал

1360

375 000

Нераспределенная прибыль (непокрытый убыток)

1370

8 889 392

7 881 506

6 703 882

ИТОГО капитал

1300

13 264 392

12 256 506

9 578 882

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

total_equity

Долгосрочные заемные средства

1410

29 707 881

33 458 045

31 812 190

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

10 938 283

10 143 262

8 789 165

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

40 646 164

43 601 307

40 601 355

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

19 196 646

14 801 573

6 511 581

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

6 006 197

6 212 696

6 289 106

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

9 297 701

8 778 702

7 379 746

Оценочные обязательства

1540

175 335

137 900

103 923

Прочие краткосрочные обязательства

1550

4 621

4 171

3 014

ИТОГО краткосрочных обязательств

1500

34 680 500

29 935 042

20 287 370

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

БАЛАНС (пассив)

1700

88 591 056

85 792 855

70 467 607

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2021 q1

2020 q1

изменение

Revenue

4 342 222

3 979 835

+9.1%

Gross profit

2 749 237

2 413 318

+13.9%

Net income

1 007 886

601 902

+67.5%

Operating profit

1 727 754

1 314 862

+31.4%

Profit before tax

1 259 401

753 347

+67.2%

Percent profit

78 622

47 497

+65.5%

Percent loss

-988 334

-878 806

тысячи рублей

2021 q1

изменение

Total equity

13 264 392

12 256 506

+8.2%

Total assets

88 591 056

85 792 855

+3.3%

Прочие параметры (до вычета)

2021 q1

income

costOfSales

-1 592 985

-1 566 517

commercialGeneralAdminCosts

-1 021 483

-1 098 456

balance

shorttermAccountsReceivable

71 563 170

66 417 038

+7.7%

shorttermReserves

1 033 130

1 058 321

-2.4%

PropertyPlantEquipment

383 639

381 752

+0.5%

longtermOtherInvestments

2 366 316

2 334 120

+1.4%

longtermPrepaymentMade

16 187

21 453

-24.5%

shorttermLiabilitiesTradePayables

6 006 197

6 212 696

-3.3%

shorttermLiabilitiesCredit

19 196 646

14 801 573

+29.7%

longtermLiabilitiesCredit

29 707 881

33 458 045

-11.2%

longtermLiabilitiesOther

10 938 283

10 143 262

+7.8%

capitalAuthorized

2 500 000

0.0%

capitalAdditional

1 500 000

0.0%

capitalRetainedProfit

8 889 392

7 881 506

+12.8%

cashflow

netChangeCash

-351 297

netChangeAccountsReceivable

5 146 132

netChangeReserves

-25 191

netChangeAccountsPayable

-206 499

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.