Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-04-16 (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

68 296

50 799

revenue

Себестоимость продаж

2120

-9 887

-8 938

costOfSales

Валовая прибыль (убыток)

2100

58 409

41 861

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-57 535

-41 085

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

874

776

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

944 462

944 008

percent_profit

Проценты к уплате

2330

-1 007 805

-956 761

percent_loss

Прочие доходы

2340

354 764

468 002

Прочие расходы

2350

-265 262

-427 294

Прибыль (убыток) до налогообложения

2300

27 033

28 731

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

profit_before_tax

Налог на прибыль

2410

-6 346

-5 127

Текущий налог на прибыль

2411

-6 382

-2 539

Отложенный налог на прибыль

2412

-2 588

Прочее

2460

Чистая прибыль (убыток)

2400

20 687

23 604

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

20 687

23 604

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

114

332

133

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

183

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

6 080 533

2 776 285

6 453 705

longtermOtherInvestments

Отложенные налоговые активы

1180

256

220

2 808

deferred_tax_assets

Прочие внеоборотные активы

1190

33 564

40 000

longtermPrepaymentMade

Итого внеоборотных активов

1100

6 081 086

2 810 401

6 496 649

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

220

201

Дебиторская задолженность

1230

1 259 293

890 534

557 726

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 458 169

4 290 584

2 048 309

Денежные средства и денежные эквиваленты

1250

163 609

25 409

22 514

Прочие оборотные активы

1260

45 232

38 117

56 937

Итого оборотных активов

1200

3 926 523

5 244 644

2 685 687

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

БАЛАНС (актив)

1600

10 007 609

8 055 045

9 182 336

F: 1600 = 1100 + 1200

total_assets

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

1310

35 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

1 750

Нераспределенная прибыль (непокрытый убыток)

1370

80 222

59 535

35 931

ИТОГО капитал

1300

116 972

96 285

72 681

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

total_equity

Долгосрочные заемные средства

1410

6 769 794

4 200 000

6 320 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

180 000

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

6 949 794

4 200 000

6 320 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 779 459

3 749 478

2 786 488

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

160 103

8 183

2 501

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 281

1 099

666

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 940 843

3 758 760

2 789 655

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

БАЛАНС (пассив)

1700

10 007 609

8 055 045

9 182 336

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

68 296

50 799

+34.4%

gross_profit

58 409

41 861

+39.5%

operating_profit

874

776

+12.6%

profit_before_tax

27 033

28 731

-5.9%

profit_financial

-63 343

-12 753

percent_profit

944 462

944 008

0.0%

percent_loss

-1 007 805

-956 761

net_income

20 687

23 604

-12.4%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

15 072

13 331

+13.1%

17 965

15 353

23 189

8 932

12 070

13 183

Gross profit

13 119

10 053

+30.5%

Net income

3 910

19 191

-79.6%

8 084

1 564

8 240

2 135

453

714

Operating profit

-1 609

-2 111.3%

1 191

-366

1 117

-5 614

175

6 676

Profit before tax

6 050

23 990

-74.8%

Profit financial

-60 598

-36 426

Percent profit

253 795

208 559

+21.7%

Percent loss

-314 393

-244 985

тысячи рублей

2023 q4

изменение

Total equity

116 972

96 285

+21.5%

Total assets

10 007 609

8 055 045

+24.2%

Deferred tax assets

256

220

+16.4%

Net debt

6 927 475

3 633 485

+90.7%

cash_equivalents

163 609

25 409

+543.9%

investments

2 458 169

4 290 584

-42.7%

credit

9 549 253

7 949 478

+20.1%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-9 887

-8 938

commercialGeneralAdminCosts

-57 535

-41 085

balance

shorttermAccountsReceivable

1 259 293

890 534

+41.4%

PropertyPlantEquipment

183

longtermOtherInvestments

6 080 533

2 776 285

+119.0%

shorttermLiabilitiesTradePayables

160 103

8 183

+1 856.5%

shorttermLiabilitiesCredit

2 779 459

3 749 478

-25.9%

longtermLiabilitiesCredit

6 769 794

4 200 000

+61.2%

longtermLiabilitiesOther

180 000

capitalAuthorized

35 000

0.0%

capitalRetainedProfit

80 222

59 535

+34.7%

cashflow

netChangeCash

138 200

netChangeAccountsReceivable

368 759

netChangeAccountsPayable

151 920

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.