Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-04-30 (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

2 268 127

1 452 770

revenue

Себестоимость продаж

2120

-2 056 650

-1 349 915

costOfSales

Валовая прибыль (убыток)

2100

211 477

102 855

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-130 351

-48 731

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

81 126

54 124

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

771

1 254

percent_profit

Проценты к уплате

2330

-47 728

-40 334

percent_loss

Прочие доходы

2340

8 465

20 573

Прочие расходы

2350

-17 264

-23 401

Прибыль (убыток) до налогообложения

2300

25 370

12 216

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

profit_before_tax

Налог на прибыль

2410

-5 207

-2 489

Текущий налог на прибыль

2411

-5 181

-2 492

Отложенный налог на прибыль

2412

-26

Прочее

2460

Чистая прибыль (убыток)

2400

20 163

9 727

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

20 163

9 727

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

59 815

28 729

4 373

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

60 199

60 190

59 090

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

120 014

88 919

63 463

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

Запасы

1210

922 570

767 049

579 293

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

64 483

25 034

803

Дебиторская задолженность

1230

1 719 270

1 462 342

1 090 247

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

22 500

27 718

58 889

Денежные средства и денежные эквиваленты

1250

3 823

16 214

Прочие оборотные активы

1260

1 046

1 485

2 281

Итого оборотных активов

1200

2 733 692

2 299 842

1 731 556

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

БАЛАНС (актив)

1600

2 853 706

2 388 761

1 795 019

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

183 434

163 271

110 043

ИТОГО капитал

1300

183 444

163 281

110 053

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

total_equity

Долгосрочные заемные средства

1410

2 114 193

1 614 193

1 369 705

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

188

162

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 908

4 652

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 117 289

1 619 007

1 369 723

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

327 120

354 779

184 292

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

225 650

251 626

130 862

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

203

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

552 973

606 473

315 243

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

БАЛАНС (пассив)

1700

2 853 706

2 388 761

1 795 019

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

2 268 127

1 452 770

+56.1%

Gross profit

211 477

102 855

+105.6%

Net income

20 163

9 727

+107.3%

Operating profit

81 126

54 124

+49.9%

Profit before tax

25 370

12 216

+107.7%

Profit financial

-46 957

-39 080

Percent profit

771

1 254

-38.5%

Percent loss

-47 728

-40 334

тысячи рублей

2021 q1

изменение

Total equity

183 444

163 281

+12.3%

Total assets

2 853 706

2 388 761

+19.5%

Deferred tax liabilities

188

162

+16.0%

Net debt

2 414 990

1 925 040

+25.5%

cash_equivalents

3 823

16 214

-76.4%

investments

22 500

27 718

-18.8%

credit

2 441 313

1 968 972

+24.0%

Прочие параметры (до вычета)

2021 q1

income

costOfSales

-2 056 650

-1 349 915

commercialGeneralAdminCosts

-130 351

-48 731

balance

shorttermAccountsReceivable

1 719 270

1 462 342

+17.6%

shorttermReserves

922 570

767 049

+20.3%

PropertyPlantEquipment

59 815

28 729

+108.2%

shorttermLiabilitiesTradePayables

225 650

251 626

-10.3%

shorttermLiabilitiesCredit

327 120

354 779

-7.8%

longtermLiabilitiesCredit

2 114 193

1 614 193

+31.0%

longtermLiabilitiesOther

2 908

4 652

-37.5%

capitalAuthorized

0.0%

capitalRetainedProfit

183 434

163 271

+12.3%

cashflow

netChangeCash

-12 391

netChangeAccountsReceivable

256 928

netChangeReserves

155 521

netChangeAccountsPayable

-25 976

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.