Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-03-29 (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

3 078 575

3 032 510

revenue

Себестоимость продаж

2120

-2 222 085

-2 065 220

Валовая прибыль (убыток)

2100

856 490

967 290

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

commercialGeneralAdminCosts

Управленческие расходы

2220

-317 606

-283 290

Прибыль (убыток) от продаж

2200

538 884

684 000

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

34 947

31 366

percent_profit

Проценты к уплате

2330

-307 387

-422 984

percent_loss

Прочие доходы

2340

969 384

766 720

Прочие расходы

2350

-1 188 875

-789 722

Прибыль (убыток) до налогообложения

2300

46 953

269 380

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

profit_before_tax

Налог на прибыль

2410

45 900

53 668

Текущий налог на прибыль

2411

33 000

70 750

Отложенный налог на прибыль

2412

12 900

-17 082

Прочее

2460

-91 800

-107 336

Чистая прибыль (убыток)

2400

1 053

215 712

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

1 053

215 712

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

2 023

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 849 168

4 210 811

3 990 549

PropertyPlantEquipment

основные средства концессионного соглашения

1151

3 217 921

3 238 589

2 142 322

F: 1151 =

средств концессионного соглашения

1152

215

464 147

1 535 251

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

246 004

288 074

219 385

deferred_tax_assets

Прочие внеоборотные активы

1190

2 055

15 953

203 249

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 097 227

4 514 838

4 413 183

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

Запасы

1210

82 939

112 878

105 619

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

137

1 666

Дебиторская задолженность

1230

508 709

351 531

363 987

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

786 793

879 326

416 748

Прочие оборотные активы

1260

6 678

1 768

1 536

Итого оборотных активов

1200

1 385 119

1 345 640

889 556

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

БАЛАНС (актив)

1600

5 482 346

5 860 478

5 302 739

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

458 926

457 873

242 161

ИТОГО капитал

1300

459 926

458 873

243 161

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

total_equity

Долгосрочные заемные средства

1410

2 418 343

2 668 249

2 902 949

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

182 836

212 006

160 399

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 069

785 663

20 252

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 603 248

3 665 918

3 083 600

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

372 812

14 560

12 558

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 324 501

901 656

1 086 589

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

720 345

770 859

823 542

Оценочные обязательства

1540

1 514

48 612

53 289

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 419 172

1 735 687

1 975 978

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

БАЛАНС (пассив)

1700

5 482 346

5 860 478

5 302 739

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

3 078 575

3 032 510

+1.5%

gross_profit

856 490

967 290

-11.5%

operating_profit

538 884

684 000

-21.2%

profit_before_tax

46 953

269 380

-82.6%

profit_financial

-272 440

-391 618

percent_profit

34 947

31 366

+11.4%

percent_loss

-307 387

-422 984

net_income

1 053

215 712

-99.5%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

812 008

915 403

-11.3%

715 349

749 629

728 141

663 808

823 077

703 670

Gross profit

214 014

353 306

-39.4%

Net income

-97 649

111 822

-187.3%

6 001

3 905

48 181

3 615

44 520

96 370

Operating profit

119 245

280 722

-57.5%

101 783

163 404

137 384

92 375

180 472

147 499

Profit before tax

-71 123

138 129

-151.5%

Profit financial

-64 798

-126 304

Percent profit

16 918

8 268

+104.6%

Percent loss

-81 716

-134 572

тысячи рублей

2023 q4

изменение

Total equity

459 926

458 873

+0.2%

Total assets

5 482 346

5 860 478

-6.5%

Deferred tax assets

246 004

288 074

-14.6%

Deferred tax liabilities

182 836

212 006

-13.8%

Net debt

2 004 362

1 803 483

+11.1%

cash_equivalents

786 793

879 326

-10.5%

credit

2 791 155

2 682 809

+4.0%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-2 222 085

-2 065 220

commercialGeneralAdminCosts

-317 606

-283 290

balance

shorttermAccountsReceivable

508 709

351 531

+44.7%

shorttermReserves

82 939

112 878

-26.5%

PropertyPlantEquipment

3 849 168

4 210 811

-8.6%

goodwill

longtermPrepaymentMade

2 055

15 953

-87.1%

shorttermLiabilitiesTradePayables

1 324 501

901 656

+46.9%

shorttermLiabilitiesCredit

372 812

14 560

+2 460.5%

longtermLiabilitiesCredit

2 418 343

2 668 249

-9.4%

longtermLiabilitiesOther

2 069

785 663

-99.7%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

458 926

457 873

+0.2%

cashflow

netChangeCash

-92 533

netChangeAccountsReceivable

157 178

netChangeReserves

-29 939

netChangeAccountsPayable

422 845

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.