Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-08-02 (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

10 433 141

8 285 257

revenue

Себестоимость продаж

2120

-9 717 003

-7 971 937

costOfSales

Валовая прибыль (убыток)

2100

716 138

313 320

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-385 338

-316 835

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

330 800

-3 515

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 132

8 771

percent_profit

Проценты к уплате

2330

-72 129

-51 975

percent_loss

Прочие доходы

2340

280 696

315 235

Прочие расходы

2350

-244 124

-108 870

Прибыль (убыток) до налогообложения

2300

299 375

159 646

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

profit_before_tax

Налог на прибыль

2410

-64 777

-32 145

Текущий налог на прибыль

2411

-38 091

-28 939

Отложенный налог на прибыль

2412

-26 686

-3 206

Прочее

2460

Чистая прибыль (убыток)

2400

234 598

127 501

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

234 598

127 501

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

429 933

34 393

25 870

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

60 768

4 439

474

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

490 701

38 831

26 344

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

Запасы

1210

990 665

766 566

628 317

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

9 502

922

1 817

Дебиторская задолженность

1230

796 376

601 025

749 972

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

11 852

20 070

42 100

Денежные средства и денежные эквиваленты

1250

12 925

7 233

32 222

Прочие оборотные активы

1260

36 685

10 526

5 153

Итого оборотных активов

1200

1 858 005

1 406 342

1 459 580

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

БАЛАНС (актив)

1600

2 348 706

1 445 173

1 485 924

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

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

695 952

461 355

333 854

ИТОГО капитал

1300

696 952

462 355

334 854

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

total_equity

Долгосрочные заемные средства

1410

49 993

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

91 152

8 137

966

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

65 264

14 576

20 177

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

156 416

72 706

21 143

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

473 079

345 172

511 428

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

894 220

563 389

616 552

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 053

1 552

1 947

Прочие краткосрочные обязательства

1550

124 986

ИТОГО краткосрочных обязательств

1500

1 495 338

910 112

1 129 927

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

БАЛАНС (пассив)

1700

2 348 706

1 445 173

1 485 924

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

10 433 141

8 285 257

+25.9%

gross_profit

716 138

313 320

+128.6%

operating_profit

330 800

-3 515

profit_before_tax

299 375

159 646

+87.5%

profit_financial

-67 997

-43 204

percent_profit

4 132

8 771

-52.9%

percent_loss

-72 129

-51 975

net_income

234 598

127 501

+84.0%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

3 650 005

3 372 398

2 079 349

1 547 542

1 863 196

Gross profit

329 465

Net income

82 715

91 186

9 240

50 502

10 195

Operating profit

139 086

130 978

-12 233

56 514

4 222

Profit before tax

108 754

Profit financial

-29 260

Percent profit

619

Percent loss

-29 879

тысячи рублей

2023 q4

изменение

Total equity

696 952

462 355

+50.7%

Total assets

2 348 706

1 445 173

+62.5%

Deferred tax assets

60 768

4 439

+1 269.0%

Deferred tax liabilities

91 152

8 137

+1 020.2%

Net debt

448 302

367 862

+21.9%

cash_equivalents

12 925

7 233

+78.7%

investments

11 852

20 070

-40.9%

credit

473 079

395 165

+19.7%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-9 717 003

-7 971 937

commercialGeneralAdminCosts

-385 338

-316 835

balance

shorttermAccountsReceivable

796 376

601 025

+32.5%

shorttermReserves

990 665

766 566

+29.2%

PropertyPlantEquipment

429 933

34 393

+1 150.1%

shorttermLiabilitiesTradePayables

894 220

563 389

+58.7%

shorttermLiabilitiesCredit

473 079

345 172

+37.1%

longtermLiabilitiesOther

65 264

14 576

+347.7%

capitalAuthorized

1 000

0.0%

capitalAdditional

capitalRetainedProfit

695 952

461 355

+50.8%

cashflow

netChangeCash

5 692

netChangeAccountsReceivable

195 351

netChangeReserves

224 099

netChangeAccountsPayable

330 831

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.