Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2023-04-25 (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

2 568 542

1 591 209

revenue

Себестоимость продаж

2120

-1 901 183

-1 356 170

costOfSales

Валовая прибыль (убыток)

2100

667 359

235 039

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-37 327

-21 723

commercialGeneralAdminCosts

Управленческие расходы

2220

-43 296

-30 351

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

586 736

182 965

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

625

641

percent_profit

Проценты к уплате

2330

-134 420

-10 172

percent_loss

Прочие доходы

2340

131 589

208 954

Прочие расходы

2350

-155 027

-206 753

Прибыль (убыток) до налогообложения

2300

429 503

175 635

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

profit_before_tax

Налог на прибыль

2410

-26 978

-33 524

Текущий налог на прибыль

2411

-70 071

-9 807

Отложенный налог на прибыль

2412

43 093

-23 717

Прочее

2460

-37

-3 287

Чистая прибыль (убыток)

2400

402 488

138 824

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

402 488

138 824

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

6 960

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 390 362

824 252

961 482

PropertyPlantEquipment

(лизингаренда)

1151

1 074 569

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

228 473

34 964

11 878

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 625 795

859 237

973 404

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

Запасы

1210

69 891

25 111

11 931

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

132 268

134 297

Дебиторская задолженность

1230

305 635

255 930

91 155

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

39 132

37 279

395

Прочие оборотные активы

1260

33 531

12 244

9 614

Итого оборотных активов

1200

448 204

462 831

247 392

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

БАЛАНС (актив)

1600

2 074 000

1 322 069

1 220 796

F: 1600 = 1100 + 1200

total_assets

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

1310

10 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

401 132

8 634

170 590

ИТОГО капитал

1300

411 132

8 644

170 600

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

total_equity

Долгосрочные заемные средства

1410

4 646

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

252 264

101 848

55 045

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 038 406

815 124

782 233

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 290 671

916 972

841 924

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

114 612

151 162

1 571

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

198 033

230 075

197 778

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

35 552

Оценочные обязательства

1540

24 000

15 216

8 923

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

372 197

396 453

208 272

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

БАЛАНС (пассив)

1700

2 074 000

1 322 069

1 220 796

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

2 568 542

1 591 209

+61.4%

gross_profit

667 359

235 039

+183.9%

operating_profit

586 736

182 965

+220.7%

profit_before_tax

429 503

175 635

+144.5%

profit_financial

-133 795

-9 531

percent_profit

625

641

-2.5%

percent_loss

-134 420

-10 172

net_income

402 488

138 824

+189.9%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

733 331

538 647

+36.1%

730 524

549 021

617 666

317 354

487 021

186 187

Gross profit

203 173

111 356

+82.5%

Net income

100 584

64 406

+56.2%

124 892

110 395

75 267

3 048

101 745

-39 025

Operating profit

177 159

91 601

+93.4%

208 301

110 977

111 860

5 321

89 416

-24 934

Profit before tax

126 622

97 458

+29.9%

Profit financial

-38 617

-4 473

Percent profit

156

153

+2.1%

Percent loss

-39 242

-4 626

тысячи рублей

2022 q4

изменение

Total equity

411 132

8 644

+4 656.3%

Total assets

2 074 000

1 322 069

+56.9%

Deferred tax assets

228 473

34 964

+553.5%

Deferred tax liabilities

252 264

101 848

+147.7%

Net debt

75 480

113 883

-33.7%

cash_equivalents

39 132

37 279

+5.0%

credit

114 612

151 162

-24.2%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-1 901 183

-1 356 170

commercialGeneralAdminCosts

-80 623

-52 074

balance

shorttermAccountsReceivable

305 635

255 930

+19.4%

shorttermReserves

69 891

25 111

+178.3%

PropertyPlantEquipment

1 390 362

824 252

+68.7%

shorttermLiabilitiesTradePayables

198 033

230 075

-13.9%

shorttermLiabilitiesCredit

114 612

151 162

-24.2%

longtermLiabilitiesOther

1 038 406

815 124

+27.4%

capitalAuthorized

10 000

+99 900.0%

capitalRetainedProfit

401 132

8 634

+4 546.0%

cashflow

netChangeCash

1 853

netChangeAccountsReceivable

49 705

netChangeReserves

44 780

netChangeAccountsPayable

-32 042

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.