Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2023-03-24 (2022 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

3 032 510

2 739 288

revenue

Себестоимость продаж

2120

-2 065 220

-1 961 731

Валовая прибыль (убыток)

2100

967 290

777 557

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-283 290

-274 719

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

684 000

502 838

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

31 366

31 006

percent_profit

Проценты к уплате

2330

-422 984

-10 519

percent_loss

Прочие доходы

2340

766 720

668 663

Прочие расходы

2350

-789 722

-1 140 888

Прибыль (убыток) до налогообложения

2300

269 380

51 100

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

profit_before_tax

Налог на прибыль

2410

53 668

27 339

Текущий налог на прибыль

2411

70 750

-43 828

Отложенный налог на прибыль

2412

-17 082

71 167

Прочее

2460

-107 336

Чистая прибыль (убыток)

2400

215 712

78 439

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

Совокупный финансовый результат периода

2500

215 712

78 439

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

4 210 811

3 990 549

3 531 996

PropertyPlantEquipment

основные средства концессионного соглашения

1151

3 238 589

2 142 322

1 705 676

F: 1151 =

средств концесснонного соглашения

1152

464 147

1 535 251

1 609 251

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

288 074

219 385

131 047

deferred_tax_assets

Прочие внеоборотные активы

1190

15 953

203 249

179 528

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 514 838

4 413 183

3 842 571

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

Запасы

1210

112 878

105 619

163 806

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

137

1 666

25 311

Дебиторская задолженность

1230

351 531

363 987

736 182

shorttermAccountsReceivable

финансовые вложения (за исключением денежных

1231

26 793

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

879 326

416 748

772 653

Прочие оборотные активы

1260

1 768

1 536

472

Итого оборотных активов

1200

1 345 640

889 556

1 698 424

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

БАЛАНС (актив)

1600

5 860 478

5 302 739

5 540 995

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

457 873

242 161

163 722

ИТОГО капитал

1300

458 873

243 161

164 722

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

total_equity

Долгосрочные заемные средства

1410

2 668 249

2 902 949

2 959 469

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

212 006

160 399

143 228

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

785 663

20 252

126 853

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 665 918

3 083 600

3 229 550

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

14 560

12 558

9 216

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

901 656

1 086 589

1 235 209

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

770 859

823 542

847 977

Оценочные обязательства

1540

48 612

53 289

54 321

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 735 687

1 975 978

2 146 723

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

БАЛАНС (пассив)

1700

5 860 478

5 302 739

5 540 995

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

2022 q4

2021 q4

изменение

revenue

3 032 510

2 739 288

+10.7%

gross_profit

967 290

777 557

+24.4%

operating_profit

684 000

502 838

+36.0%

profit_before_tax

269 380

51 100

+427.2%

profit_financial

-391 618

20 487

-2 011.5%

percent_profit

31 366

31 006

+1.2%

percent_loss

-422 984

-10 519

net_income

215 712

78 439

+175.0%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

915 403

744 893

+22.9%

749 629

704 357

663 808

642 010

703 670

648 028

Gross profit

353 306

427 894

-17.4%

Net income

111 822

12 776

+775.3%

3 905

6 865

3 615

23 660

96 370

35 138

Operating profit

280 722

153 175

+83.3%

163 404

151 567

92 375

106 899

147 499

91 197

Profit before tax

138 129

19 625

+603.8%

Profit financial

-126 304

7 066

-1 887.5%

Percent profit

8 268

10 073

-17.9%

Percent loss

-134 572

-3 007

тысячи рублей

2022 q4

изменение

Total equity

458 873

243 161

+88.7%

Total assets

5 860 478

5 302 739

+10.5%

Deferred tax assets

288 074

219 385

+31.3%

Deferred tax liabilities

212 006

160 399

+32.2%

Net debt

1 803 483

2 498 759

-27.8%

cash_equivalents

879 326

416 748

+111.0%

credit

2 682 809

2 915 507

-8.0%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-2 065 220

-1 961 731

commercialGeneralAdminCosts

-283 290

-274 719

balance

shorttermAccountsReceivable

351 531

363 987

-3.4%

shorttermReserves

112 878

105 619

+6.9%

PropertyPlantEquipment

4 210 811

3 990 549

+5.5%

longtermPrepaymentMade

15 953

203 249

-92.2%

shorttermLiabilitiesTradePayables

901 656

1 086 589

-17.0%

shorttermLiabilitiesCredit

14 560

12 558

+15.9%

longtermLiabilitiesCredit

2 668 249

2 902 949

-8.1%

longtermLiabilitiesOther

785 663

20 252

+3 779.4%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

457 873

242 161

+89.1%

cashflow

netChangeCash

462 578

netChangeAccountsReceivable

-12 456

netChangeReserves

7 259

netChangeAccountsPayable

-184 933

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.