Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-07-05 (2023 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

Выручка

2110

1 601 465

1 862 463

revenue

Себестоимость продаж

2120

-304 315

-871 245

costOfSales

Валовая прибыль (убыток)

2100

1 297 150

991 218

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-463 699

-244 059

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

833 451

747 159

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

3 728

3 868

percent_profit

Проценты к уплате

2330

-700 315

-742 646

percent_loss

Прочие доходы

2340

237 931

369 768

Прочие расходы

2350

-109 902

-323 191

Прибыль (убыток) до налогообложения

2300

264 893

54 958

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

profit_before_tax

Налог на прибыль

2410

-53 164

-10 992

Текущий налог на прибыль

2411

-401

-141

Отложенный налог на прибыль

2412

-52 763

-10 851

Прочее

2460

Чистая прибыль (убыток)

2400

211 729

43 966

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

211 729

43 966

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

2 524

2 583

2 839

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

109 629

70 239

82 077

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

879 815

856 266

5 531 980

Финансовые вложения

1170

192

3 692

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

3 670 431

4 873 740

1 976 138

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 662 404

5 803 020

7 596 726

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

Запасы

1210

64 760

63 536

108 621

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

188 481

Дебиторская задолженность

1230

26 963 072

24 612 512

21 350 536

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 500

Денежные средства и денежные эквиваленты

1250

279 277

952 703

643 007

Прочие оборотные активы

1260

209 140

216 929

212 673

Итого оборотных активов

1200

27 708 230

25 849 180

22 318 337

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

БАЛАНС (актив)

1600

32 370 634

31 652 200

29 915 063

F: 1600 = 1100 + 1200

total_assets

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

1310

491 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

221 114

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

918 065

706 335

400 965

ИТОГО капитал

1300

1 630 679

1 418 949

1 113 579

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

total_equity

Долгосрочные заемные средства

1410

17 067 520

16 165 326

14 792 403

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

504 437

451 675

374 406

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

69 958

90 227

99 896

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

17 641 915

16 707 228

15 266 705

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

10 666 770

10 697 940

11 491 956

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

2 379 503

2 766 810

1 993 679

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

51 767

61 273

49 144

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

13 098 040

13 526 023

13 534 779

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

БАЛАНС (пассив)

1700

32 370 634

31 652 200

29 915 063

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2023 q1

2022 q1

изменение

Revenue

1 601 465

1 862 463

-14.0%

Gross profit

1 297 150

991 218

+30.9%

Net income

211 729

43 966

+381.6%

Operating profit

833 451

747 159

+11.5%

Profit before tax

264 893

54 958

+382.0%

Percent profit

3 728

3 868

-3.6%

Percent loss

-700 315

-742 646

тысячи рублей

2023 q1

изменение

Total equity

1 630 679

1 418 949

+14.9%

Total assets

32 370 634

31 652 200

+2.3%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-304 315

-871 245

commercialGeneralAdminCosts

-463 699

-244 059

balance

shorttermAccountsReceivable

26 963 072

24 612 512

+9.6%

shorttermReserves

64 760

63 536

+1.9%

PropertyPlantEquipment

109 629

70 239

+56.1%

longtermOtherInvestments

192

-97.4%

longtermPrepaymentMade

3 670 431

4 873 740

-24.7%

shorttermLiabilitiesTradePayables

2 379 503

2 766 810

-14.0%

shorttermLiabilitiesCredit

10 666 770

10 697 940

-0.3%

longtermLiabilitiesCredit

17 067 520

16 165 326

+5.6%

longtermLiabilitiesOther

69 958

90 227

-22.5%

capitalAuthorized

491 500

0.0%

capitalAdditional

221 114

0.0%

capitalRetainedProfit

918 065

706 335

+30.0%

cashflow

netChangeCash

-673 426

netChangeAccountsReceivable

2 350 560

netChangeReserves

1 224

netChangeAccountsPayable

-387 307

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.