Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-04-26 (2023 q4)

<<< перейти на страницу компании PRMD

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

18 124 574

18 416 662

revenue

Себестоимость продаж

2120

-16 441 393

-15 928 549

costOfSales

Валовая прибыль (убыток)

2100

1 683 181

2 488 113

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-2 385 728

-2 277 525

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 040 038

-1 276 552

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-1 742 585

-1 065 964

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

500 775

225 367

percent_profit

Проценты к уплате

2330

-1 032 766

-468 021

percent_loss

Прочие доходы

2340

15 295 125

11 153 616

Прочие расходы

2350

-12 858 171

-8 977 239

Прибыль (убыток) до налогообложения

2300

162 378

867 759

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

profit_before_tax

Налог на прибыль

2410

-58 675

-208 285

Текущий налог на прибыль

2411

-107 122

-239 133

Отложенный налог на прибыль

2412

48 446

30 847

Прочее

2460

-29 892

Чистая прибыль (убыток)

2400

73 811

659 474

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

73 811

659 474

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

47 064

53 847

28 305

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

357 702

343 273

241 084

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 121 754

3 217 473

990 351

longtermOtherInvestments

Отложенные налоговые активы

1180

145 660

92 693

deferred_tax_assets

Прочие внеоборотные активы

1190

26 424

33 213

1 743

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 698 604

3 740 499

1 261 483

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

Запасы

1210

423 309

81 400

188 924

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

5 371

22 040

104 633

Дебиторская задолженность

1230

12 951 848

7 040 128

12 181 742

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

421 641

1 792 139

425 409

Денежные средства и денежные эквиваленты

1250

49 103

53 673

103 245

cash_equivalents

Прочие оборотные активы

1260

12 112

10 932

3 305

Итого оборотных активов

1200

13 863 384

9 000 312

13 007 258

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

БАЛАНС (актив)

1600

16 561 988

12 740 811

14 268 741

F: 1600 = 1100 + 1200

total_assets

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

1310

515 040

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 616 436

2 542 625

2 003 151

ИТОГО капитал

1300

3 131 476

3 057 665

2 518 191

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

total_equity

Долгосрочные заемные средства

1410

6 015 377

4 016 227

2 516 317

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

67 584

63 064

1 217

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

234 497

241 651

167 981

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

6 317 458

4 320 942

2 685 515

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 231 980

2 801 660

517 607

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

5 197 379

2 406 249

8 437 107

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

597 660

99 047

74 468

Прочие краткосрочные обязательства

1550

86 035

55 248

35 853

ИТОГО краткосрочных обязательств

1500

7 113 054

5 362 204

9 065 035

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

БАЛАНС (пассив)

1700

16 561 988

12 740 811

14 268 741

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

18 124 574

18 416 662

-1.6%

gross_profit

1 683 181

2 488 113

-32.4%

operating_profit

-1 742 585

-1 065 964

profit_before_tax

162 378

867 759

-81.3%

profit_financial

-531 991

-242 654

percent_profit

500 775

225 367

+122.2%

percent_loss

-1 032 766

-468 021

net_income

73 811

659 474

-88.8%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

8 608 365

4 604 166

+87.0%

2 486 744

4 403 813

2 625 652

Gross profit

1 468 213

622 028

+136.0%

Net income

-209 374

164 869

-227.0%

125 334

118 765

39 086

Operating profit

268 529

-266 491

-1 011 192

14 634

-1 014 556

Profit before tax

-213 038

216 940

-198.2%

Profit financial

-153 267

-60 664

Percent profit

122 248

56 342

+117.0%

Percent loss

-275 515

-117 005

тысячи рублей

2023 q4

изменение

Total equity

3 131 476

3 057 665

+2.4%

Total assets

16 561 988

12 740 811

+30.0%

Deferred tax assets

145 660

92 693

+57.1%

Deferred tax liabilities

67 584

63 064

+7.2%

Net debt

6 776 613

4 972 075

+36.3%

cash_equivalents

49 103

53 673

-8.5%

investments

421 641

1 792 139

-76.5%

credit

7 247 357

6 817 887

+6.3%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-16 441 393

-15 928 549

commercialGeneralAdminCosts

-3 425 766

-3 554 077

balance

shorttermAccountsReceivable

12 951 848

7 040 128

+84.0%

shorttermReserves

423 309

81 400

+420.0%

PropertyPlantEquipment

357 702

343 273

+4.2%

longtermOtherInvestments

2 121 754

3 217 473

-34.1%

longtermPrepaymentMade

26 424

33 213

-20.4%

shorttermLiabilitiesTradePayables

5 197 379

2 406 249

+116.0%

shorttermLiabilitiesCredit

1 231 980

2 801 660

-56.0%

longtermLiabilitiesCredit

6 015 377

4 016 227

+49.8%

longtermLiabilitiesOther

234 497

241 651

-3.0%

capitalAuthorized

515 040

0.0%

capitalRetainedProfit

2 616 436

2 542 625

+2.9%

capitalTreasuryShares

cashflow

netChangeCash

-4 570

netChangeAccountsReceivable

5 911 720

netChangeReserves

341 909

netChangeAccountsPayable

2 791 130

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.