Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-05-11 (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

649 790

406 208

revenue

Себестоимость продаж

2120

-526 387

-340 889

costOfSales

Валовая прибыль (убыток)

2100

123 403

65 319

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-16 081

-18 617

commercialGeneralAdminCosts

Управленческие расходы

2220

-44 336

-32 707

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

62 986

13 995

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 870

739

percent_profit

Проценты к уплате

2330

-6 677

-8 555

percent_loss

Прочие доходы

2340

24 902

13 616

Прочие расходы

2350

-26 344

-15 868

Прибыль (убыток) до налогообложения

2300

56 737

3 927

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

profit_before_tax

Налог на прибыль

2410

-11 412

-807

Текущий налог на прибыль

2411

-11 347

-885

Отложенный налог на прибыль

2412

-65

Прочее

2460

Чистая прибыль (убыток)

2400

45 325

3 120

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

45 325

3 120

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

8 175

8 981

29 436

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

596 008

522 091

509 240

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

30 456

31 699

9 793

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

634 650

562 781

548 479

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

Запасы

1210

223 608

210 969

502 364

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

714

1 640

11 300

Дебиторская задолженность

1230

616 196

661 358

483 633

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

121 245

121 112

8 719

Прочие оборотные активы

1260

609

817

20 826

Итого оборотных активов

1200

962 372

995 895

1 026 842

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

БАЛАНС (актив)

1600

1 597 022

1 558 676

1 575 321

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

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

907 509

862 184

573 399

ИТОГО капитал

1300

907 565

862 240

754 747

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

total_equity

Долгосрочные заемные средства

1410

104 669

62 218

342 732

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

59 748

60 925

41 013

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

181 593

160 844

163 755

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

346 009

283 987

547 500

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

64 651

78 595

29 870

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

246 795

306 383

227 545

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

31 996

27 466

15 659

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

343 447

412 448

273 074

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

БАЛАНС (пассив)

1700

1 597 022

1 558 676

1 575 321

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

649 790

406 208

+60.0%

Gross profit

123 403

65 319

+88.9%

Net income

45 325

3 120

+1 352.7%

Operating profit

62 986

13 995

+350.1%

Profit before tax

56 737

3 927

+1 344.8%

Profit financial

-4 807

-7 816

Percent profit

1 870

739

+153.0%

Percent loss

-6 677

-8 555

тысячи рублей

2023 q1

изменение

Total equity

907 565

862 240

+5.3%

Total assets

1 597 022

1 558 676

+2.5%

Deferred tax assets

30 456

31 699

-3.9%

Deferred tax liabilities

59 748

60 925

-1.9%

Net debt

48 075

19 701

+144.0%

cash_equivalents

121 245

121 112

+0.1%

credit

169 320

140 813

+20.2%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-526 387

-340 889

commercialGeneralAdminCosts

-60 417

-51 324

balance

shorttermAccountsReceivable

616 196

661 358

-6.8%

shorttermReserves

223 608

210 969

+6.0%

PropertyPlantEquipment

596 008

522 091

+14.2%

longtermOtherInvestments

0.0%

shorttermLiabilitiesTradePayables

246 795

306 383

-19.4%

shorttermLiabilitiesCredit

64 651

78 595

-17.7%

longtermLiabilitiesCredit

104 669

62 218

+68.2%

longtermLiabilitiesOther

181 593

160 844

+12.9%

capitalAuthorized

0.0%

capitalRetainedProfit

907 509

862 184

+5.3%

cashflow

netChangeCash

133

netChangeAccountsReceivable

-45 162

netChangeReserves

12 639

netChangeAccountsPayable

-59 588

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.