Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-04-03 (2023 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

10 184 198

8 139 309

revenue

Себестоимость продаж

2120

-4 574 943

-3 867 953

costOfSales

Валовая прибыль (убыток)

2100

5 609 255

4 271 356

F: 2100 =

gross_profit

Валовая прибыль (убыток)

2100

5 609 255

4 271 356

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-575 739

-537 695

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 011 301

-1 069 151

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

4 022 215

2 664 510

F: 2200 =

operating_profit

Прибыль (убыток) от продаж

2200

9 631 470

6 935 866

F: 2200 = 2100 + 2100 + 2210 + 2220

Проценты к получению

2320

211 052

13 486

percent_profit

Проценты к уплате

2330

-878 785

-571 647

percent_loss

Прочие доходы

2340

455 197

77 421

Прочие расходы

2350

-502 555

-267 731

Прибыль (убыток) до налогообложения

2300

3 307 124

1 916 039

F: 2300 =

profit_before_tax

Прибыль (убыток) до налогообложения

2300

12 938 594

8 851 905

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

Налог на прибыль

2410

-746 821

-423 109

Текущий налог на прибыль

2411

-616 686

-445 507

Отложенный налог на прибыль

2412

-130 135

22 398

прочее

24XX

-61 064

-356

резерв по налогу на сверхприбыль (пояснение 13)

24XX

-61 064

Чистая прибыль (убыток)

2400

2 499 239

1 492 574

F: 2400 = 2410

net_income

совокупный финансовый результат периода дата-центров

2 499 239

1 492 574

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

актив

1внеоборотные активы

Нематериальные активы

1110

1 063 729

842 868

497 070

Основные средства

1150

10 308 753

9 222 672

7 722 073

PropertyPlantEquipment

Финансовые вложения

1170

1 689 536

1 323 617

11 607

longtermOtherInvestments

Отложенные налоговые активы

1180

43 503

45 548

29 901

deferred_tax_assets

Прочие внеоборотные активы

1190

126 365

16 552

14 391

longtermPrepaymentMade

Итого внеоборотных активов

1100

13 231 886

11 451 257

8 275 042

F: 1100 =

1. оборотные активы

Итого внеоборотных активов

1100

13 231 886

11 451 257

8 275 042

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

Запасы

1210

158 303

142 490

120 291

shorttermReserves

налог на добавленную стоимость по

Налог на добавленную стоимость по приобретенным ценностям

1220

2 178

3 692

1 882

Дебиторская задолженность

1230

1 056 485

572 950

398 886

shorttermAccountsReceivable

финансовые вложения (за исключением

Финансовые вложения (за исключением денежных эквивалентов)

1240

50 000

80 000

20 000

investments

Денежные средства и денежные эквиваленты

1250

2 622 823

1 497 684

483 158

cash_equivalents

Прочие оборотные активы

1260

30 725

20 523

74 318

Итого оборотных активов

1200

3 920 514

2 317 339

1 098 535

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

ИТОГО капитал

1300

F: 1300 =

total_equity

ИТОГО долгосрочных обязательств

1400

F: 1400 =

БАЛАНС (актив)

1600

17 152 400

13 768 596

9 373 577

F: 1600 = 1100 + 1200

total_assets

пассив

ш. капитал и резервы

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

1310

123 185

capitalAuthorized

Нераспределенная прибыль (непокрытый убыток)

1370

3 222 670

3 169 442

1 564 543

capitalRetainedProfit

ИТОГО капитал

1300

3 345 855

3 292 627

1 687 728

F: 1300 = 1310 + 1370

!мдолгосрочные обязательства

Долгосрочные заемные средства

1410

6 758 619

7 445 668

5 181 921

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

479 733

351 643

320 438

deferred_tax_liabilities

прочие обязательства

14XX

19 577

100 318

ИТОГО долгосрочных обязательств

1400

7 257 929

7 897 629

5 502 359

F: 1400 = 1410 + 1420 + 14XX

\/. краткосрочные обязательства

Краткосрочные заемные обязательства

1510

3 987 102

861 924

798 909

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

2 339 590

1 556 614

1 322 457

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

11 374

14 322

5 981

Оценочные обязательства

1540

107 469

58 056

55 896

прочие обязательства

15XX

103 081

247

ИТОГО краткосрочных обязательств

1500

6 548 616

2 578 340

2 183 490

F: 1500 =

ИТОГО краткосрочных обязательств

1500

6 445 535

2 490 916

2 183 243

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

17 152 400

13 768 596

9 373 577

F: 1700 = 1300 + 1400 + 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2023 q4

2022 q4

изменение

revenue

10 184 198

8 139 309

+25.1%

gross_profit

5 609 255

4 271 356

+31.3%

operating_profit

4 022 215

2 664 510

+51.0%

profit_before_tax

3 307 124

1 916 039

+72.6%

profit_financial

-667 733

-558 161

percent_profit

211 052

13 486

+1 465.0%

percent_loss

-878 785

-571 647

net_income

2 499 239

1 492 574

+67.4%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

2 775 983

2 213 799

+25.4%

2 605 859

2 238 262

2 440 646

2 159 049

2 361 710

1 528 199

Gross profit

1 557 399

1 108 371

+40.5%

Net income

528 829

192 695

+174.4%

690 365

588 021

621 559

535 429

658 486

176 429

Operating profit

1 033 587

573 630

+80.2%

2 086 834

916 515

-115 615

807 962

1 017 409

366 403

Profit before tax

746 207

260 059

+186.9%

Profit financial

-155 480

-147 187

Percent profit

130 887

8 440

+1 450.8%

Percent loss

-286 367

-155 627

тысячи рублей

2023 q4

изменение

Total assets

17 152 400

13 768 596

+24.6%

Deferred tax assets

43 503

45 548

-4.5%

Deferred tax liabilities

479 733

351 643

+36.4%

Net debt

8 072 898

6 729 908

+20.0%

cash_equivalents

2 622 823

1 497 684

+75.1%

investments

50 000

80 000

-37.5%

credit

10 745 721

8 307 592

+29.3%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-4 574 943

-3 867 953

commercialGeneralAdminCosts

-1 587 040

-1 606 846

balance

shorttermAccountsReceivable

1 056 485

572 950

+84.4%

shorttermReserves

158 303

142 490

+11.1%

PropertyPlantEquipment

10 308 753

9 222 672

+11.8%

longtermOtherInvestments

1 689 536

1 323 617

+27.6%

longtermPrepaymentMade

126 365

16 552

+663.4%

shorttermLiabilitiesTradePayables

2 339 590

1 556 614

+50.3%

shorttermLiabilitiesCredit

3 987 102

861 924

+362.6%

longtermLiabilitiesCredit

6 758 619

7 445 668

-9.2%

capitalAuthorized

123 185

0.0%

capitalRetainedProfit

3 222 670

3 169 442

+1.7%

cashflow

netChangeCash

1 125 139

netChangeAccountsReceivable

483 535

netChangeReserves

15 813

netChangeAccountsPayable

782 976

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.