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

6 660 635

6 202 206

Себестоимость продаж

2120

-4 551 592

-4 449 047

Валовая прибыль (убыток)

2100

2 109 044

1 753 159

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-647 821

-504 277

commercialGeneralAdminCosts

Управленческие расходы

2220

-326 740

-279 582

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 134 482

969 300

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 528

20 038

Проценты к уплате

2330

-426 853

-346 908

Прочие доходы

2340

8 174 755

9 629 288

Прочие расходы

2350

-8 819 113

-10 090 912

Прибыль (убыток) до налогообложения

2300

65 800

180 807

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

profit_before_tax

Налог на прибыль

2410

-25 597

-25 893

Текущий налог на прибыль

2411

-18 811

-9 773

Отложенный налог на прибыль

2412

-6 786

-16 120

Прочее

2460

7 335

-5 835

Чистая прибыль (убыток)

2400

47 537

149 078

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

47 537

149 078

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

372 250

58 777

63 170

Результаты исследований и разработок

1120

341 223

316 972

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

4 186 960

2 848 695

2 630 552

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

5 000

37 149

Отложенные налоговые активы

1180

10 053

9 214

11 204

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 915 487

3 233 658

2 742 074

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

Запасы

1210

714 076

622 725

613 704

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

141

97 849

Дебиторская задолженность

1230

3 205 536

2 680 076

2 116 799

Финансовые вложения (за исключением денежных эквивалентов)

1240

14 000

9 673

153 936

Денежные средства и денежные эквиваленты

1250

24 842

96 833

123 652

Прочие оборотные активы

1260

303 739

322 476

5 101

Итого оборотных активов

1200

4 262 200

3 731 925

3 111 042

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

БАЛАНС (актив)

1600

9 177 687

6 965 583

5 853 116

F: 1600 = 1100 + 1200

total_assets

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

1310

1 720 397

38 646

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

79 003

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

963 518

985 980

764 903

capitalRetainedProfit

ИТОГО капитал

1300

2 762 917

1 024 626

803 549

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

total_equity

Долгосрочные заемные средства

1410

3 926 138

3 282 263

3 024 617

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

172 238

164 612

146 668

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

150 057

229 606

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

4 248 433

3 676 481

3 171 284

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 670

6 331

4 656

Краткосрочная кредиторская задолженность

1520

2 026 038

2 131 164

1 818 594

Доходы будущих периодов

1530

-169

Оценочные обязательства

1540

43 620

44 734

55 032

Прочие краткосрочные обязательства

1550

85 178

82 246

ИТОГО краткосрочных обязательств

1500

2 166 337

2 264 475

1 878 283

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

БАЛАНС (пассив)

1700

9 177 687

6 965 583

5 853 116

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

6 660 635

6 202 206

+7.4%

gross_profit

2 109 044

1 753 159

+20.3%

operating_profit

1 134 482

969 300

+17.0%

profit_before_tax

65 800

180 807

-63.6%

profit_financial

-424 325

-326 870

percent_profit

2 528

20 038

-87.4%

percent_loss

-426 853

-346 908

net_income

47 537

149 078

-68.1%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

1 789 597

1 550 552

+15.4%

1 627 222

1 938 782

1 305 034

Gross profit

713 387

438 290

+62.8%

Net income

-28 297

37 270

-175.9%

21 751

53 316

767

Operating profit

448 279

242 325

+85.0%

274 051

264 666

147 486

Profit before tax

-13 980

45 202

-130.9%

Profit financial

-128 430

-81 718

Percent profit

782

5 010

-84.4%

Percent loss

-129 212

-86 727

тысячи рублей

2023 q4

изменение

Total equity

2 762 917

1 024 626

+169.7%

Total assets

9 177 687

6 965 583

+31.8%

Deferred tax assets

10 053

9 214

+9.1%

Deferred tax liabilities

172 238

164 612

+4.6%

Net debt

3 898 966

3 182 088

+22.5%

cash_equivalents

24 842

96 833

-74.3%

investments

14 000

9 673

+44.7%

credit

3 937 808

3 288 594

+19.7%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-4 551 592

-4 449 047

commercialGeneralAdminCosts

-974 561

-783 859

balance

shorttermAccountsReceivable

3 205 536

2 680 076

+19.6%

shorttermReserves

714 076

622 725

+14.7%

PropertyPlantEquipment

4 186 960

2 848 695

+47.0%

longtermOtherInvestments

5 000

shorttermLiabilitiesTradePayables

2 026 038

2 131 164

-4.9%

shorttermLiabilitiesCredit

11 670

6 331

+84.3%

longtermLiabilitiesCredit

3 926 138

3 282 263

+19.6%

longtermLiabilitiesOther

150 057

229 606

-34.6%

capitalAuthorized

1 720 397

38 646

+4 351.7%

capitalAdditional

79 003

capitalRetainedProfit

963 518

985 980

-2.3%

cashflow

netChangeCash

-71 991

netChangeAccountsReceivable

525 460

netChangeReserves

91 351

netChangeAccountsPayable

-105 126

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.