Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-04-27 (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

64 304 690

60 185 354

revenue

Себестоимость продаж

2120

-51 868 456

-47 230 638

costOfSales

Валовая прибыль (убыток)

2100

12 436 234

12 954 716

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-30 191

-7 371

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

12 406 043

12 947 345

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

391 702

289 140

percent_profit

Проценты к уплате

2330

-1 302 063

-541 680

percent_loss

Прочие доходы

2340

1 604 956

4 298 241

Прочие расходы

2350

-3 195 461

-3 337 888

Прибыль (убыток) до налогообложения

2300

9 905 177

13 655 158

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

profit_before_tax

Налог на прибыль

2410

-1 767 904

-2 517 864

Текущий налог на прибыль

2411

-1 266 536

-2 377 065

Отложенный налог на прибыль

2412

-501 368

-140 799

Прочее

2460

1 443

-130 950

Чистая прибыль (убыток)

2400

8 138 716

11 006 344

F: 2400 = 2300 + 2410 + 2460

net_income

поясне- наименование показателя ния

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

8 138 716

11 006 344

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

6 540 540

5 533 717

5 300 352

Результаты исследований и разработок

1120

119 404

111 972

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

376 060 205

370 177 566

338 895 602

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 843 602

2 888 916

longtermOtherInvestments

Отложенные налоговые активы

1180

10 970 719

10 690 006

8 680 662

deferred_tax_assets

Прочие внеоборотные активы

1190

1 019 734

499 719

longtermPrepaymentMade

Итого внеоборотных активов

1100

396 415 066

390 384 029

356 377 223

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

Запасы

1210

4 969 307

3 466 840

3 538 929

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

107 901

265 248

420 041

Дебиторская задолженность

1230

21 034 540

21 877 712

19 196 608

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

10 797 141

4 646 932

15 191 396

cash_equivalents

Прочие оборотные активы

1260

14 262 638

13 080 510

10 535 402

Итого оборотных активов

1200

51 171 527

43 337 242

48 882 376

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

БАЛАНС (актив)

1600

447 586 593

433 721 271

405 259 599

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя

ния

2 024

2 023

2 022

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

1310

24 353 546

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

21 680 990

capitalAdditional

Резервный капитал

1360

1 217 678

Нераспределенная прибыль (непокрытый убыток)

1370

176 888 345

168 866 846

150 002 785

capitalRetainedProfit

ИТОГО капитал

1300

224 140 559

216 119 060

197 254 999

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

total_equity

Долгосрочные заемные средства

1410

25 880 000

26 351 772

25 000 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

22 597 999

21 770 258

21 565 166

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

41 995 547

34 817 946

21 143 726

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

90 473 546

82 939 976

67 708 892

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

25 744 354

27 421 501

38 233 344

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

74 544 806

74 849 546

77 622 113

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

24 494 277

23 895 425

16 710 360

Оценочные обязательства

1540

8 051 233

8 311 186

7 589 020

Прочие краткосрочные обязательства

1550

137 818

184 577

140 871

ИТОГО краткосрочных обязательств

1500

132 972 488

134 662 235

140 295 708

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

БАЛАНС (пассив)

1700

447 586 593

433 721 271

405 259 599

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

64 304 690

60 185 354

+6.8%

Gross profit

12 436 234

12 954 716

-4.0%

Net income

8 138 716

11 006 344

-26.1%

Operating profit

12 406 043

12 947 345

-4.2%

Profit before tax

9 905 177

13 655 158

-27.5%

Profit financial

-910 361

-252 540

Percent profit

391 702

289 140

+35.5%

Percent loss

-1 302 063

-541 680

тысячи рублей

2024 q1

изменение

Total equity

224 140 559

216 119 060

+3.7%

Total assets

447 586 593

433 721 271

+3.2%

Deferred tax assets

10 970 719

10 690 006

+2.6%

Deferred tax liabilities

22 597 999

21 770 258

+3.8%

Net debt

40 827 213

49 126 341

-16.9%

cash_equivalents

10 797 141

4 646 932

+132.3%

credit

51 624 354

53 773 273

-4.0%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-51 868 456

-47 230 638

commercialGeneralAdminCosts

-30 191

-7 371

balance

shorttermAccountsReceivable

21 034 540

21 877 712

-3.9%

shorttermReserves

4 969 307

3 466 840

+43.3%

PropertyPlantEquipment

376 060 205

370 177 566

+1.6%

longtermOtherInvestments

2 843 602

0.0%

shorttermLiabilitiesTradePayables

74 544 806

74 849 546

-0.4%

shorttermLiabilitiesCredit

25 744 354

27 421 501

-6.1%

longtermLiabilitiesCredit

25 880 000

26 351 772

-1.8%

longtermLiabilitiesOther

41 995 547

34 817 946

+20.6%

capitalAuthorized

24 353 546

0.0%

capitalAdditional

21 680 990

0.0%

capitalRetainedProfit

176 888 345

168 866 846

+4.8%

cashflow

netChangeCash

6 150 209

netChangeAccountsReceivable

-843 172

netChangeReserves

1 502 467

netChangeAccountsPayable

-304 740

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.