Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-08-01 (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

660 941

643 912

revenue

Себестоимость продаж

2120

-575 041

-556 829

costOfSales

Валовая прибыль (убыток)

2100

85 900

87 083

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-48 028

-34 361

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

37 872

52 722

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

6 277

333

percent_profit

Проценты к уплате

2330

-35 524

-21 406

percent_loss

Прочие доходы

2340

58 798

109 601

Прочие расходы

2350

-18 157

-26 130

Прибыль (убыток) до налогообложения

2300

49 266

115 120

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

profit_before_tax

Налог на прибыль

2410

18 389

-13 693

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

18 389

-13 693

Прочее

2460

Чистая прибыль (убыток)

2400

67 655

101 427

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

67 655

101 427

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

6 101

492

3 305

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

-4 893

193

194

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 207

686

3 499

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

Запасы

1210

462 042

285 490

331 119

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

448

Дебиторская задолженность

1230

2 493 803

2 610 880

2 367 452

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

25 866

7 156

9 011

Денежные средства и денежные эквиваленты

1250

3 523

cash_equivalents

Прочие оборотные активы

1260

285

372

1 205

Итого оборотных активов

1200

2 982 495

2 907 421

2 708 822

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

БАЛАНС (актив)

1600

2 983 703

2 908 107

2 712 321

F: 1600 = 1100 + 1200

total_assets

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

1310

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

1 743 362

1 675 709

1 589 357

ИТОГО капитал

1300

1 743 372

1 675 719

1 589 367

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

total_equity

Долгосрочные заемные средства

1410

15 194

104 464

90 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

53 255

71 644

22 192

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

998

437

540

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

69 448

176 545

112 732

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

763 290

668 830

666 784

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

404 388

385 296

337 552

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 206

1 718

2 729

Прочие краткосрочные обязательства

1550

3 157

ИТОГО краткосрочных обязательств

1500

1 170 883

1 055 843

1 010 222

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

БАЛАНС (пассив)

1700

2 983 703

2 908 107

2 712 321

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

2024 q1

2023 q1

изменение

Revenue

660 941

643 912

+2.6%

Gross profit

85 900

87 083

-1.4%

Net income

67 655

101 427

-33.3%

Operating profit

37 872

52 722

-28.2%

Profit before tax

49 266

115 120

-57.2%

Profit financial

-29 247

-21 073

Percent profit

6 277

333

+1 785.0%

Percent loss

-35 524

-21 406

тысячи рублей

2024 q1

изменение

Total equity

1 743 372

1 675 719

+4.0%

Total assets

2 983 703

2 908 107

+2.6%

Deferred tax liabilities

53 255

71 644

-25.7%

Net debt

752 566

762 615

-1.3%

cash_equivalents

3 523

-98.5%

investments

25 866

7 156

+261.5%

credit

778 484

773 294

+0.7%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-575 041

-556 829

commercialGeneralAdminCosts

-48 028

-34 361

balance

shorttermAccountsReceivable

2 493 803

2 610 880

-4.5%

shorttermReserves

462 042

285 490

+61.8%

PropertyPlantEquipment

6 101

492

+1 140.0%

shorttermLiabilitiesTradePayables

404 388

385 296

+5.0%

shorttermLiabilitiesCredit

763 290

668 830

+14.1%

longtermLiabilitiesCredit

15 194

104 464

-85.5%

longtermLiabilitiesOther

998

437

+128.4%

capitalAuthorized

0.0%

capitalRetainedProfit

1 743 362

1 675 709

+4.0%

cashflow

netChangeCash

-3 471

netChangeAccountsReceivable

-117 077

netChangeReserves

176 552

netChangeAccountsPayable

19 092

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.