Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-05-06 (2024 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

2 520 250

2 625 652

revenue

Себестоимость продаж

2120

-2 511 130

-2 880 809

costOfSales

Валовая прибыль (убыток)

2100

9 120

-255 157

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-483 377

-575 721

commercialGeneralAdminCosts

Управленческие расходы

2220

-229 041

-183 678

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-703 298

-1 014 556

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

54 298

102 689

percent_profit

Проценты к уплате

2330

-217 330

-179 427

percent_loss

Прочие доходы

2340

2 424 891

3 002 354

Прочие расходы

2350

-1 460 221

-1 849 773

Прибыль (убыток) до налогообложения

2300

98 340

61 287

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

profit_before_tax

Налог на прибыль

2410

-34 623

-22 201

Текущий налог на прибыль

2411

-3 594

-5 426

Отложенный налог на прибыль

2412

-31 029

-16 775

Прочее

2460

Чистая прибыль (убыток)

2400

63 717

39 086

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

63 717

39 086

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

44 611

46 831

53 847

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

384 941

357 702

343 273

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 918 874

2 121 754

3 217 473

longtermOtherInvestments

Отложенные налоговые активы

1180

121 463

146 488

92 693

deferred_tax_assets

Прочие внеоборотные активы

1190

33 213

longtermPrepaymentMade

Итого внеоборотных активов

1100

3 469 889

2 672 775

3 740 499

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

Запасы

1210

646 296

423 309

81 400

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

5 371

22 040

Дебиторская задолженность

1230

13 091 513

12 986 476

7 040 128

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

486 041

421 641

1 792 139

Денежные средства и денежные эквиваленты

1250

197 623

49 103

53 673

cash_equivalents

Прочие оборотные активы

1260

10 932

Итого оборотных активов

1200

14 421 473

13 885 900

9 000 312

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

БАЛАНС (актив)

1600

17 891 362

16 558 675

12 740 811

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

2 676 840

2 613 123

2 542 625

ИТОГО капитал

1300

3 191 880

3 128 163

3 057 665

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

total_equity

Долгосрочные заемные средства

1410

7 134 598

6 015 377

4 016 227

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

73 588

67 584

63 064

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

247 257

234 497

241 651

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

7 455 443

6 317 458

4 320 942

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 032 112

1 231 980

2 801 660

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

5 841 484

5 197 379

2 406 249

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

268 004

597 660

99 047

Прочие краткосрочные обязательства

1550

102 438

86 035

55 248

ИТОГО краткосрочных обязательств

1500

7 244 038

7 113 054

5 362 204

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

БАЛАНС (пассив)

1700

17 891 362

16 558 675

12 740 811

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

2024 q1

2023 q1

изменение

Revenue

2 520 250

2 625 652

-4.0%

Gross profit

9 120

-255 157

Net income

63 717

39 086

+63.0%

Operating profit

-703 298

-1 014 556

Profit before tax

98 340

61 287

+60.5%

Profit financial

-163 032

-76 738

Percent profit

54 298

102 689

-47.1%

Percent loss

-217 330

-179 427

тысячи рублей

2024 q1

изменение

Total equity

3 191 880

3 128 163

+2.0%

Total assets

17 891 362

16 558 675

+8.0%

Deferred tax assets

121 463

146 488

-17.1%

Deferred tax liabilities

73 588

67 584

+8.9%

Net debt

7 483 046

6 776 613

+10.4%

cash_equivalents

197 623

49 103

+302.5%

investments

486 041

421 641

+15.3%

credit

8 166 710

7 247 357

+12.7%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-2 511 130

-2 880 809

commercialGeneralAdminCosts

-712 418

-759 399

balance

shorttermAccountsReceivable

13 091 513

12 986 476

+0.8%

shorttermReserves

646 296

423 309

+52.7%

PropertyPlantEquipment

384 941

357 702

+7.6%

longtermOtherInvestments

2 918 874

2 121 754

+37.6%

shorttermLiabilitiesTradePayables

5 841 484

5 197 379

+12.4%

shorttermLiabilitiesCredit

1 032 112

1 231 980

-16.2%

longtermLiabilitiesCredit

7 134 598

6 015 377

+18.6%

longtermLiabilitiesOther

247 257

234 497

+5.4%

capitalAuthorized

515 040

0.0%

capitalRetainedProfit

2 676 840

2 613 123

+2.4%

cashflow

netChangeCash

148 520

netChangeAccountsReceivable

105 037

netChangeReserves

222 987

netChangeAccountsPayable

644 105

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.