Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-11-29 (2022 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

1 037 084

609 651

revenue

Себестоимость продаж

2120

-609 240

-439 002

costOfSales

Валовая прибыль (убыток)

2100

427 844

170 649

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-13 455

-11 093

commercialGeneralAdminCosts

Управленческие расходы

2220

-168 258

-92 912

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

246 131

66 644

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-11 027

percent_loss

Прочие доходы

2340

125 774

26 958

Прочие расходы

2350

-86 218

-51 182

Прибыль (убыток) до налогообложения

2300

274 713

42 420

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

profit_before_tax

Налог на прибыль

2410

-55 820

-9 364

Текущий налог на прибыль

2411

-39 895

-8 473

Отложенный налог на прибыль

2412

-15 925

-891

Прочее

2460

-153

Чистая прибыль (убыток)

2400

218 893

32 903

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

218 893

32 903

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

246 382

184 171

24 623

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

3 654

1 710

1 009

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

250 036

185 880

25 632

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

Запасы

1210

88 799

180 967

73 685

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

696 259

246 321

83 827

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 000

4 000

2 000

Денежные средства и денежные эквиваленты

1250

3 364

1 421

95 229

cash_equivalents

Прочие оборотные активы

1260

1 305

6 295

3 356

Итого оборотных активов

1200

790 727

439 016

258 098

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

БАЛАНС (актив)

1600

1 040 763

624 896

283 730

F: 1600 = 1100 + 1200

total_assets

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

1310

4 000

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

335 995

117 104

83 836

ИТОГО капитал

1300

339 995

121 104

87 836

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

total_equity

Долгосрочные заемные средства

1410

1 334

103 041

57 066

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

20 398

2 529

938

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

35 078

32 053

17 453

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

56 810

137 623

75 457

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

12 230

15 000

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

636 868

353 707

103 446

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

7 089

233

1 991

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

643 957

366 169

120 437

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

БАЛАНС (пассив)

1700

1 040 763

624 896

283 730

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
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2022 q4

2021 q4

изменение

revenue

1 037 084

609 651

+70.1%

gross_profit

427 844

170 649

+150.7%

operating_profit

246 131

66 644

+269.3%

profit_before_tax

274 713

42 420

+547.6%

profit_financial

-10 974

percent_profit

percent_loss

-11 027

net_income

218 893

32 903

+565.3%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

259 271

152 413

+70.1%

Gross profit

106 961

42 662

+150.7%

Net income

54 723

8 226

+565.3%

Operating profit

61 533

16 661

+269.3%

Profit before tax

68 678

10 605

+547.6%

Profit financial

-2 744

Percent profit

Percent loss

-2 757

тысячи рублей

2022 q4

изменение

Total equity

339 995

121 104

+180.7%

Total assets

1 040 763

624 896

+66.5%

Deferred tax assets

3 654

1 710

+113.7%

Deferred tax liabilities

20 398

2 529

+706.6%

Net debt

-3 030

109 850

-102.8%

cash_equivalents

3 364

1 421

+136.7%

investments

1 000

4 000

-75.0%

credit

1 334

115 271

-98.8%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-609 240

-439 002

commercialGeneralAdminCosts

-181 713

-104 005

balance

shorttermAccountsReceivable

696 259

246 321

+182.7%

shorttermReserves

88 799

180 967

-50.9%

PropertyPlantEquipment

246 382

184 171

+33.8%

shorttermLiabilitiesTradePayables

636 868

353 707

+80.1%

longtermLiabilitiesCredit

1 334

103 041

-98.7%

longtermLiabilitiesOther

35 078

32 053

+9.4%

capitalAuthorized

4 000

0.0%

capitalRetainedProfit

335 995

117 104

+186.9%

cashflow

netChangeCash

1 943

netChangeAccountsReceivable

449 938

netChangeReserves

-92 168

netChangeAccountsPayable

283 161

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.