Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-04-30 (2021 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2021

январь - март 2020

Выручка

2110

252 973

231 360

revenue

Себестоимость продаж

2120

-200 220

-189 576

costOfSales

Валовая прибыль (убыток)

2100

52 753

41 784

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-10 429

-8 572

commercialGeneralAdminCosts

Управленческие расходы

2220

-23 105

-20 127

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

19 219

13 085

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

13 725

percent_profit

Проценты к уплате

2330

-12 356

-17 031

percent_loss

Прочие доходы

2340

10 553

5 785

Прочие расходы

2350

-15 028

-11 857

Прибыль (убыток) до налогообложения

2300

2 388

3 707

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

profit_before_tax

Налог на прибыль

2410

-493

-622

Текущий налог на прибыль

2411

-492

-626

F: 2411 =

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

1 928

3 085

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

1 928

3 085

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

34 863

36 674

15 809

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

304 355

309 952

52 978

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

137 621

longtermOtherInvestments

Отложенные налоговые активы

1180

846

839

657

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

340 074

347 474

207 065

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

Запасы

1210

450 266

431 565

398 732

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

11 656

12 280

10 277

Дебиторская задолженность

1230

497 497

525 026

582 721

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

417

3 050

249

Прочие оборотные активы

1260

13 650

14 050

1 111

Итого оборотных активов

1200

973 486

985 972

993 089

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

БАЛАНС (актив)

1600

1 313 560

1 333 447

1 200 154

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

181 292

22 896

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

439 509

437 580

424 229

ИТОГО капитал

1300

620 857

618 927

447 181

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

total_equity

Долгосрочные заемные средства

1410

327 000

328 980

348 300

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

754

780

1 279

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

120 000

119 734

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

447 754

449 760

469 313

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

57 681

57 614

71 843

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

166 765

191 554

196 423

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

20 503

15 567

15 395

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

244 949

264 759

283 661

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

БАЛАНС (пассив)

1700

1 313 560

1 333 447

1 200 154

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

2021 q1

2020 q1

изменение

Revenue

252 973

231 360

+9.3%

Gross profit

52 753

41 784

+26.3%

Net income

1 928

3 085

-37.5%

Operating profit

19 219

13 085

+46.9%

Profit before tax

2 388

3 707

-35.6%

Profit financial

-12 356

-3 306

Percent loss

-12 356

-17 031

тысячи рублей

2021 q1

изменение

Total equity

620 857

618 927

+0.3%

Total assets

1 313 560

1 333 447

-1.5%

Deferred tax assets

846

839

+0.8%

Deferred tax liabilities

754

780

-3.3%

Net debt

384 264

383 544

+0.2%

cash_equivalents

417

3 050

-86.3%

credit

384 681

386 594

-0.5%

Прочие параметры (до вычета)

2021 q1

income

costOfSales

-200 220

-189 576

commercialGeneralAdminCosts

-33 534

-28 699

balance

shorttermAccountsReceivable

497 497

525 026

-5.2%

shorttermReserves

450 266

431 565

+4.3%

PropertyPlantEquipment

304 355

309 952

-1.8%

longtermOtherInvestments

0.0%

shorttermLiabilitiesTradePayables

166 765

191 554

-12.9%

shorttermLiabilitiesCredit

57 681

57 614

+0.1%

longtermLiabilitiesCredit

327 000

328 980

-0.6%

longtermLiabilitiesOther

120 000

0.0%

capitalAuthorized

0.0%

capitalRetainedProfit

439 509

437 580

+0.4%

cashflow

netChangeCash

-2 633

netChangeAccountsReceivable

-27 529

netChangeReserves

18 701

netChangeAccountsPayable

-24 789

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.