Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2020-08-21 (2019 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2019

январь - декабрь 2018

Выручка

2110

2 330 328

2 223 624

revenue

Себестоимость продаж

2120

-2 131 202

-2 041 228

costOfSales

Валовая прибыль (убыток)

2100

199 126

182 396

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

199 126

182 396

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

38 118

8 906

percent_profit

Проценты к уплате

2330

-37 417

-37 860

percent_loss

Прочие доходы

2340

212 115

125 320

Прочие расходы

2350

-322 650

-217 633

Прибыль (убыток) до налогообложения

2300

89 292

61 129

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

profit_before_tax

Налог на прибыль

2410

6 010

F: 2410 =

в тч постоянные налоговые обязательства (активы)

2421

14 839

6 343

изменение отложенных налоговых обязательств

23508

38 336

3 508

Прочее

2450

5 639

3 635

F: 2450 =

Прочее

2460

F: 2460 =

Чистая прибыль (убыток)

2400

56 595

55 246

F: 2400 = 2300 + 2410 + 2450 + 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

Совокупный финансовый результат периода

2500

56 595

55 246

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2019

на 31 декабря 2018

на 31 декабря 2017

2 019

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

2 238 568

1 818 458

1 018 513

PropertyPlantEquipment

основные средства концессионного соглашения

1151

1 191 270

1 020 946

972 765

F: 1151 =

соглашения

1152

911 332

720 966

15 254

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

509 571

638 839

Отложенные налоговые активы

1180

17 380

11 741

8 106

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 765 519

2 469 038

1 026 619

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

Запасы

1210

130 568

76 579

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

6 400

81 051

7 312

Дебиторская задолженность

1230

2 302 131

1 232 791

45 880

shorttermAccountsReceivable

финансовые вложения (за исключением денежных

1231

1 672 136

729 661

8 280

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

13 049

12 532

cash_equivalents

Прочие оборотные активы

1260

82 574

28 675

50 110

Итого оборотных активов

1200

2 534 722

1 431 628

103 385

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

БАЛАНС (актив)

1600

5 300 241

3 900 666

1 130 004

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

F: 1310 =

Собственные акции, выкупленные у акционеров

1320

F: 1320 =

Переоценка внеоборотных активов

1340

F: 1340 =

Добавочный капитал (без переоценки)

1350

F: 1350 =

capitalAdditional

Резервный капитал

1360

F: 1360 =

Нераспределенная прибыль (непокрытый убыток)

1370

103 814

47 219

8 027

F: 1370 =

ИТОГО капитал

1300

104 814

48 219

-7 027

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

total_equity

Долгосрочные заемные средства

1410

2 929 494

1 158 664

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

47 943

9 607

6 099

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

345 251

444 169

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 322 688

1 612 440

6 099

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

9 705

441 249

116 949

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

979 119

752 014

41 152

Доходы будущих периодов

1530

857 575

1 020 214

972 765

Оценочные обязательства

1540

26 340

26 530

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 872 739

2 240 007

1 130 932

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

БАЛАНС (пассив)

1700

5 300 241

3 900 666

1 130 004

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
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2019 q4

2018 q4

изменение

revenue

2 330 328

2 223 624

+4.8%

gross_profit

199 126

182 396

+9.2%

operating_profit

199 126

182 396

+9.2%

profit_before_tax

89 292

61 129

+46.1%

profit_financial

701

-28 954

percent_profit

38 118

8 906

+328.0%

percent_loss

-37 417

-37 860

net_income

56 595

55 246

+2.4%

тысячи рублей

2019 q4

2018 q4

изменение

Revenue

602 019

555 906

+8.3%

564 831

561 460

Gross profit

55 595

45 599

+21.9%

Net income

-18 951

13 812

-237.2%

56 335

38 162

Operating profit

55 595

45 599

+21.9%

53 789

34 147

Profit before tax

-11 148

15 282

-172.9%

Profit financial

-459

-7 239

Percent profit

8 034

2 227

+260.8%

Percent loss

-8 493

-9 465

тысячи рублей

2019 q4

изменение

Total equity

104 814

48 219

+117.4%

Total assets

5 300 241

3 900 666

+35.9%

Deferred tax assets

17 380

11 741

+48.0%

Deferred tax liabilities

47 943

9 607

+399.0%

Net debt

2 926 150

1 587 381

+84.3%

cash_equivalents

13 049

12 532

+4.1%

credit

2 939 199

1 599 913

+83.7%

Прочие параметры (до вычета)

2019 q4

income

costOfSales

-2 131 202

-2 041 228

balance

shorttermAccountsReceivable

2 302 131

1 232 791

+86.7%

shorttermReserves

130 568

76 579

+70.5%

PropertyPlantEquipment

2 238 568

1 818 458

+23.1%

longtermOtherInvestments

509 571

638 839

-20.2%

shorttermLiabilitiesTradePayables

979 119

752 014

+30.2%

shorttermLiabilitiesCredit

9 705

441 249

-97.8%

longtermLiabilitiesCredit

2 929 494

1 158 664

+152.8%

longtermLiabilitiesOther

345 251

444 169

-22.3%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

103 814

47 219

+119.9%

cashflow

netChangeCash

517

netChangeAccountsReceivable

1 069 340

netChangeReserves

53 989

netChangeAccountsPayable

227 105

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.