Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-02-26 (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

1 154 651

1 505 864

revenue

Себестоимость продаж

2120

-1 084 298

-1 337 512

costOfSales

Валовая прибыль (убыток)

2100

70 353

168 352

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-26 975

-132 117

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

43 378

36 235

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-40 823

-34 845

percent_loss

Прочие доходы

2340

272 306

26 270

Прочие расходы

2350

-237 979

-6 920

Прибыль (убыток) до налогообложения

2300

36 889

20 745

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

profit_before_tax

Налог на прибыль

2410

-10 980

-2 626

Текущий налог на прибыль

2411

-3 806

-3 918

Отложенный налог на прибыль

2412

-7 174

1 292

Прочее

2460

Чистая прибыль (убыток)

2400

25 909

18 119

F: 2400 = 2300 + 2410 + 2460

net_income

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

364 330

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

-70 027

Совокупный финансовый результат периода

2500

320 212

18 119

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

860 049

380 651

335 214

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

20 000

longtermOtherInvestments

Отложенные налоговые активы

1180

10 881

5 647

7 001

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

890 965

406 298

362 215

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

Запасы

1210

429 957

531 850

861 211

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

445

4 262

26 655

Дебиторская задолженность

1230

147 555

127 162

122 496

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 000

20 000

45 000

Денежные средства и денежные эквиваленты

1250

15 370

5 365

7 511

cash_equivalents

Прочие оборотные активы

1260

1 135

1 479

7 351

Итого оборотных активов

1200

597 462

690 118

1 070 224

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

БАЛАНС (актив)

1600

1 488 427

1 096 416

1 432 439

F: 1600 = 1100 + 1200

total_assets

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

1310

385 250

364 500

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

294 303

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

140 464

123 614

131 508

capitalRetainedProfit

ИТОГО капитал

1300

820 017

508 864

496 008

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

total_equity

Долгосрочные заемные средства

1410

178 734

172 560

103 579

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

86 858

4 423

7 069

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

47 288

14 461

41 470

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

312 880

191 444

152 118

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

285 040

257 700

582 970

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

68 303

137 186

198 826

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 187

1 222

2 517

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

355 530

396 108

784 313

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

БАЛАНС (пассив)

1700

1 488 427

1 096 416

1 432 439

F: 1700 = 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

1 154 651

1 505 864

-23.3%

gross_profit

70 353

168 352

-58.2%

operating_profit

43 378

36 235

+19.7%

profit_before_tax

36 889

20 745

+77.8%

profit_financial

-40 816

-34 840

percent_profit

+40.0%

percent_loss

-40 823

-34 845

net_income

25 909

18 119

+43.0%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

284 124

376 466

-24.5%

410 181

262 276

198 070

Gross profit

13 331

42 088

-68.3%

Net income

-5 303

4 530

-217.1%

11 008

20 166

Operating profit

15 967

9 059

+76.3%

20 136

5 766

1 509

Profit before tax

-2 776

5 186

-153.5%

Profit financial

-19 822

-8 710

Percent profit

+40.0%

Percent loss

-19 829

-8 711

тысячи рублей

2023 q4

изменение

Total equity

820 017

508 864

+61.1%

Total assets

1 488 427

1 096 416

+35.8%

Deferred tax assets

10 881

5 647

+92.7%

Deferred tax liabilities

86 858

4 423

+1 863.8%

Net debt

445 404

404 895

+10.0%

cash_equivalents

15 370

5 365

+186.5%

investments

3 000

20 000

-85.0%

credit

463 774

430 260

+7.8%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-1 084 298

-1 337 512

commercialGeneralAdminCosts

-26 975

-132 117

balance

shorttermAccountsReceivable

147 555

127 162

+16.0%

shorttermReserves

429 957

531 850

-19.2%

PropertyPlantEquipment

860 049

380 651

+125.9%

longtermOtherInvestments

20 000

0.0%

shorttermLiabilitiesTradePayables

68 303

137 186

-50.2%

shorttermLiabilitiesCredit

285 040

257 700

+10.6%

longtermLiabilitiesCredit

178 734

172 560

+3.6%

longtermLiabilitiesOther

47 288

14 461

+227.0%

capitalAuthorized

385 250

0.0%

capitalRetainedProfit

140 464

123 614

+13.6%

cashflow

netChangeCash

10 005

netChangeAccountsReceivable

20 393

netChangeReserves

-101 893

netChangeAccountsPayable

-68 883

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.