Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-04-15 (2024 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

8 462

9 118

revenue

Себестоимость продаж

2120

-18 260

-11 480

costOfSales

Валовая прибыль (убыток)

2100

-9 798

-2 362

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-87 520

-32 541

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-97 318

-34 903

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 700 000

1 199 984

Проценты к получению

2320

1 115 147

298 438

percent_profit

Проценты к уплате

2330

-1 310 085

-288 294

percent_loss

Прочие доходы

2340

Прочие расходы

2350

-20 946

-10 786

Прибыль (убыток) до налогообложения

2300

1 386 882

1 164 439

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

profit_before_tax

Налог на прибыль

2410

58 167

4 690

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

58 167

4 690

Прочее

2460

Чистая прибыль (убыток)

2400

1 445 049

1 169 129

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

1 445 049

1 169 129

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

28 974

30 564

20 914

авансы выданные на приобретение нма

1111

999

1 440

3 156

F: 1111 =

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

21 645

23 472

31 588

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

54 046 333

50 603 174

29 685 433

longtermOtherInvestments

Отложенные налоговые активы

1180

190 873

132 476

135 364

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

54 287 850

50 789 716

29 873 353

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

Запасы

1210

1 946

1 193

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

3 554 799

748 865

820 297

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

40 000

Денежные средства и денежные эквиваленты

1250

171 595

66 259

395 058

Прочие оборотные активы

1260

713

878

1 014

Итого оборотных активов

1200

3 769 053

857 948

1 257 562

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

БАЛАНС (актив)

1600

58 056 903

51 647 664

31 130 915

F: 1600 = 1100 + 1200

total_assets

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

1310

100 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

19 101 007

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 509 198

1 064 148

1 015 052

ИТОГО капитал

1300

21 710 204

20 265 155

20 216 058

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

total_equity

Долгосрочные заемные средства

1410

9 986 723

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

2 138

1 908

497

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 988 861

9 988 631

9 987 220

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

26 211 808

21 291 723

757 472

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

18 207

2 930

103 651

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

127 823

99 226

66 513

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

26 357 838

21 393 879

927 636

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

БАЛАНС (пассив)

1700

58 056 903

51 647 664

31 130 915

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

2024 q1

2023 q1

изменение

Revenue

8 462

9 118

-7.2%

Gross profit

-9 798

-2 362

Net income

1 445 049

1 169 129

+23.6%

Operating profit

-97 318

-34 903

Profit before tax

1 386 882

1 164 439

+19.1%

Profit financial

-194 938

10 144

-2 021.7%

Percent profit

1 115 147

298 438

+273.7%

Percent loss

-1 310 085

-288 294

тысячи рублей

2024 q1

изменение

Total equity

21 710 204

20 265 155

+7.1%

Total assets

58 056 903

51 647 664

+12.4%

Deferred tax assets

190 873

132 476

+44.1%

Deferred tax liabilities

2 138

1 908

+12.1%

Net debt

35 986 936

31 172 187

+15.4%

cash_equivalents

171 595

66 259

+159.0%

investments

40 000

0.0%

credit

36 198 531

31 278 446

+15.7%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-18 260

-11 480

commercialGeneralAdminCosts

-87 520

-32 541

balance

shorttermAccountsReceivable

3 554 799

748 865

+374.7%

shorttermReserves

1 946

0.0%

PropertyPlantEquipment

21 645

23 472

-7.8%

longtermOtherInvestments

54 046 333

50 603 174

+6.8%

longtermPrepaymentMade

-20.0%

shorttermLiabilitiesTradePayables

18 207

2 930

+521.4%

shorttermLiabilitiesCredit

26 211 808

21 291 723

+23.1%

longtermLiabilitiesCredit

9 986 723

0.0%

capitalAuthorized

100 000

0.0%

capitalAdditional

19 101 007

0.0%

capitalRetainedProfit

2 509 198

1 064 148

+135.8%

cashflow

netChangeCash

105 336

netChangeAccountsReceivable

2 805 934

netChangeReserves

netChangeAccountsPayable

15 277

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.