Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-02-19 (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

3 034 419

1 998 175

revenue

Себестоимость продаж

2120

-2 710 488

-1 837 812

costOfSales

Валовая прибыль (убыток)

2100

323 931

160 363

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-111 962

-8 689

commercialGeneralAdminCosts

Управленческие расходы

2220

-165 402

-115 922

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

46 567

35 752

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

67 080

20 929

percent_profit

Проценты к уплате

2330

-107 690

-47 088

percent_loss

Прочие доходы

2340

443 118

1 590 302

Прочие расходы

2350

-419 881

-1 575 373

Прибыль (убыток) до налогообложения

2300

29 194

24 522

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

profit_before_tax

Налог на прибыль

2410

-5 839

-4 904

Текущий налог на прибыль

2411

-6 703

-5 436

Отложенный налог на прибыль

2412

864

531

Прочее

2460

Чистая прибыль (убыток)

2400

23 355

19 618

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

23 355

19 618

F: 2500 = 2400 + 2510 + 2520 + 2530

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

267 868

22 640

2 483

Доходные вложения в материальные ценности

1160

36 385

1 516 765

Финансовые вложения

1170

Отложенные налоговые активы

1180

28 904

708

337

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

296 772

59 734

1 519 588

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

Запасы

1210

682 717

14 856

5 741

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 009 272

1 697 604

70 377

Финансовые вложения (за исключением денежных эквивалентов)

1240

137 160

310 126

24 600

Денежные средства и денежные эквиваленты

1250

5 762

4 242

Прочие оборотные активы

1260

3 577

5 826

1 940

Итого оборотных активов

1200

2 838 487

2 032 654

102 679

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

БАЛАНС (актив)

1600

3 135 259

2 092 388

1 622 268

F: 1600 = 1100 + 1200

total_assets

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

1310

15 000

5 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

31 660

20 107

5 475

ИТОГО капитал

1300

46 660

25 107

5 490

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

total_equity

Долгосрочные заемные средства

1410

4 500

1 500 000

Отложенные налоговые обязательства

1420

76 145

161

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

390 215

19 812

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

470 860

24 312

1 500 161

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 603 604

946 536

5 824

Краткосрочная кредиторская задолженность

1520

1 008 425

1 092 818

109 307

Доходы будущих периодов

1530

Оценочные обязательства

1540

5 710

3 616

1 486

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 617 739

2 042 969

116 616

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

БАЛАНС (пассив)

1700

3 135 259

2 092 388

1 622 268

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

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

2022 q4

2021 q4

изменение

revenue

3 034 419

1 998 175

+51.9%

gross_profit

323 931

160 363

+102.0%

operating_profit

46 567

35 752

+30.3%

profit_before_tax

29 194

24 522

+19.1%

profit_financial

-40 610

-26 159

percent_profit

67 080

20 929

+220.5%

percent_loss

-107 690

-47 088

net_income

23 355

19 618

+19.0%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

730 175

499 544

+46.2%

2 304 244

-806 633

806 633

Gross profit

85 064

40 091

+112.2%

Net income

7 746

4 905

+57.9%

118

Operating profit

15 354

8 938

+71.8%

504

Profit before tax

9 233

6 131

+50.6%

Profit financial

-13 109

-6 540

Percent profit

12 765

5 232

+144.0%

Percent loss

-25 874

-11 772

тысячи рублей

2022 q4

изменение

Total equity

46 660

25 107

+85.8%

Total assets

3 135 259

2 092 388

+49.8%

Deferred tax assets

28 904

708

+3 982.5%

Deferred tax liabilities

76 145

Net debt

1 465 182

636 668

+130.1%

cash_equivalents

5 762

4 242

+35.8%

investments

137 160

310 126

-55.8%

credit

1 608 104

951 036

+69.1%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-2 710 488

-1 837 812

commercialGeneralAdminCosts

-277 364

-124 611

balance

shorttermAccountsReceivable

2 009 272

1 697 604

+18.4%

shorttermReserves

682 717

14 856

+4 495.6%

PropertyPlantEquipment

267 868

22 640

+1 083.2%

shorttermLiabilitiesTradePayables

1 008 425

1 092 818

-7.7%

shorttermLiabilitiesCredit

1 603 604

946 536

+69.4%

longtermLiabilitiesCredit

4 500

0.0%

longtermLiabilitiesOther

390 215

19 812

+1 869.6%

capitalAuthorized

15 000

5 000

+200.0%

capitalRetainedProfit

31 660

20 107

+57.5%

cashflow

netChangeCash

1 520

netChangeAccountsReceivable

311 668

netChangeReserves

667 861

netChangeAccountsPayable

-84 393

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.