Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-04-02 (2023 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

6 366 309

4 723 648

revenue

Себестоимость продаж

2120

-5 330 368

-3 879 920

costOfSales

Валовая прибыль (убыток)

2100

1 035 941

843 728

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-291 877

-208 998

commercialGeneralAdminCosts

Управленческие расходы

2220

-387 153

-341 182

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

356 911

293 548

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

161

Проценты к получению

2320

2 459

4 812

Проценты к уплате

2330

-175 749

-127 655

percent_loss

Прочие доходы

2340

17 765

6 716

Прочие расходы

2350

-92 303

-87 165

Прибыль (убыток) до налогообложения

2300

109 083

90 417

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

profit_before_tax

Налог на прибыль

2410

-22 333

-20 116

Текущий налог на прибыль

2411

-40 041

-52

Отложенный налог на прибыль

2412

17 707

-20 064

Прочее

2460

-6

Чистая прибыль (убыток)

2400

86 744

70 301

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

86 744

70 301

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

133 083

201 958

183 685

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

19 507

7 520

5 743

deferred_tax_assets

Прочие внеоборотные активы

1190

77 856

24 792

517

longtermPrepaymentMade

Итого внеоборотных активов

1100

230 446

234 270

189 945

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

Запасы

1210

907 453

490 433

926 001

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 651 042

1 262 552

1 054 772

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

35 500

18 000

53 934

Денежные средства и денежные эквиваленты

1250

266 977

85 911

96 755

Прочие оборотные активы

1260

4 248

3 041

2 283

Итого оборотных активов

1200

2 865 224

1 859 939

2 133 747

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

БАЛАНС (актив)

1600

3 095 669

2 094 208

2 323 692

F: 1600 = 1100 + 1200

total_assets

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

1310

300

F: 1310 =

Собственные акции, выкупленные у акционеров

1320

F: 1320 =

capitalTreasuryShares

Переоценка внеоборотных активов

1340

F: 1340 =

Добавочный капитал (без переоценки)

1350

F: 1350 =

capitalAdditional

Резервный капитал

1360

F: 1360 =

Нераспределенная прибыль (непокрытый убыток)

1370

523 761

F: 1370 =

ИТОГО капитал

1300

524 061

604 045

530 166 530 466

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

total_equity

Долгосрочные заемные средства

1410

68 326

F: 1410 =

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

26 175

31 895

F: 1420 =

deferred_tax_liabilities

Оценочные обязательства

1430

6 997

F: 1430 =

Прочие долгосрочные обязательства

1450

2 811

3 945

F: 1450 =

ИТОГО долгосрочных обязательств

1400

97 312

35 840

6 997

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 134 161

715 405

F: 1510 =

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 296 118

728 435

538 809

F: 1520 =

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

1 244 545

F: 1530 =

Оценочные обязательства

1540

3 776

3 174

2 875

F: 1540 =

Прочие краткосрочные обязательства

1550

40 241

7 309

F: 1550 =

ИТОГО краткосрочных обязательств

1500

2 474 296

1 454 323

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

БАЛАНС (пассив)

1700

3 095 669

2 094 208

2 323 692

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

6 366 309

4 723 648

+34.8%

gross_profit

1 035 941

843 728

+22.8%

operating_profit

356 911

293 548

+21.6%

profit_before_tax

109 083

90 417

+20.6%

profit_financial

-173 290

-122 843

percent_profit

2 459

4 812

-48.9%

percent_loss

-175 749

-127 655

net_income

86 744

70 301

+23.4%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

2 362 616

1 180 912

+100.1%

1 493 660

1 288 012

1 222 021

Gross profit

306 381

210 932

+45.3%

Net income

28 144

17 575

+60.1%

1 141

28 601

28 858

Operating profit

110 504

73 387

+50.6%

96 891

71 910

77 606

Profit before tax

35 248

22 604

+55.9%

Profit financial

-66 444

-30 711

Percent profit

1 009

1 203

-16.1%

Percent loss

-67 453

-31 914

тысячи рублей

2023 q4

изменение

Total equity

524 061

604 045

-13.2%

Total assets

3 095 669

2 094 208

+47.8%

Deferred tax assets

19 507

7 520

+159.4%

Deferred tax liabilities

26 175

31 895

-17.9%

Net debt

900 010

611 494

+47.2%

cash_equivalents

266 977

85 911

+210.8%

investments

35 500

18 000

+97.2%

credit

1 202 487

715 405

+68.1%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-5 330 368

-3 879 920

commercialGeneralAdminCosts

-679 030

-550 180

balance

shorttermAccountsReceivable

1 651 042

1 262 552

+30.8%

shorttermReserves

907 453

490 433

+85.0%

PropertyPlantEquipment

133 083

201 958

-34.1%

longtermPrepaymentMade

77 856

24 792

+214.0%

shorttermLiabilitiesTradePayables

1 296 118

728 435

+77.9%

shorttermLiabilitiesCredit

1 134 161

715 405

+58.5%

longtermLiabilitiesCredit

68 326

longtermLiabilitiesOther

2 811

3 945

-28.7%

capitalAuthorized

300

0.0%

capitalRetainedProfit

523 761

cashflow

netChangeCash

181 066

netChangeAccountsReceivable

388 490

netChangeReserves

417 020

netChangeAccountsPayable

567 683

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.