Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-05-08 (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

1 545 795

1 305 034

revenue

Себестоимость продаж

2120

-1 131 377

-955 171

costOfSales

Валовая прибыль (убыток)

2100

414 418

349 862

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-156 413

-122 839

commercialGeneralAdminCosts

Управленческие расходы

2220

-82 182

-79 538

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

175 823

147 486

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

713

434

percent_profit

Проценты к уплате

2330

-157 287

-157 858

percent_loss

Прочие доходы

2340

2 376 914

1 749 155

Прочие расходы

2350

-2 394 836

-1 735 945

Прибыль (убыток) до налогообложения

2300

1 327

3 272

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

profit_before_tax

Налог на прибыль

2410

-1 007

-9 802

Текущий налог на прибыль

2411

-504

-1 875

Отложенный налог на прибыль

2412

-503

-7 927

Прочее

2460

7 297

Чистая прибыль (убыток)

2400

320

767

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

320

767

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

366 988

372 250

58 777

Результаты исследований и разработок

1120

340 884

341 223

316 972

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

4 067 365

4 186 960

2 848 695

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

5 000

longtermOtherInvestments

Отложенные налоговые активы

1180

13 494

10 053

9 214

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 793 731

4 915 487

3 233 658

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

Запасы

1210

758 327

714 076

622 725

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

141

Дебиторская задолженность

1230

3 224 034

3 205 536

2 680 076

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

14 000

9 673

Денежные средства и денежные эквиваленты

1250

17 033

24 842

96 833

cash_equivalents

Прочие оборотные активы

1260

345 400

303 739

322 476

Итого оборотных активов

1200

4 344 795

4 262 200

3 731 925

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

БАЛАНС (актив)

1600

9 138 526

9 177 687

6 965 583

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

963 838

963 518

985 980

capitalRetainedProfit

ИТОГО капитал

1300

2 763 238

2 762 917

1 024 627

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

total_equity

Долгосрочные заемные средства

1410

3 967 859

3 926 138

3 282 263

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

176 182

172 238

164 612

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

126 266

150 057

229 606

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

4 270 307

4 248 433

3 676 481

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

12 084

11 670

6 331

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 964 327

2 026 038

2 131 164

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

-169

Оценочные обязательства

1540

39 932

43 620

44 734

Прочие краткосрочные обязательства

1550

88 553

85 178

82 246

ИТОГО краткосрочных обязательств

1500

2 104 981

2 166 337

2 264 475

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

БАЛАНС (пассив)

1700

9 138 526

9 177 687

6 965 583

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

1 545 795

1 305 034

+18.4%

Gross profit

414 418

349 862

+18.5%

Net income

320

767

-58.3%

Operating profit

175 823

147 486

+19.2%

Profit before tax

1 327

3 272

-59.4%

Profit financial

-156 574

-157 424

Percent profit

713

434

+64.3%

Percent loss

-157 287

-157 858

тысячи рублей

2024 q1

изменение

Total equity

2 763 238

2 762 917

0.0%

Total assets

9 138 526

9 177 687

-0.4%

Deferred tax assets

13 494

10 053

+34.2%

Deferred tax liabilities

176 182

172 238

+2.3%

Net debt

3 962 910

3 898 966

+1.6%

cash_equivalents

17 033

24 842

-31.4%

credit

3 979 943

3 937 808

+1.1%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-1 131 377

-955 171

commercialGeneralAdminCosts

-238 595

-202 377

balance

shorttermAccountsReceivable

3 224 034

3 205 536

+0.6%

shorttermReserves

758 327

714 076

+6.2%

PropertyPlantEquipment

4 067 365

4 186 960

-2.9%

longtermOtherInvestments

5 000

0.0%

shorttermLiabilitiesTradePayables

1 964 327

2 026 038

-3.0%

shorttermLiabilitiesCredit

12 084

11 670

+3.5%

longtermLiabilitiesCredit

3 967 859

3 926 138

+1.1%

longtermLiabilitiesOther

126 266

150 057

-15.9%

capitalAuthorized

1 720 397

0.0%

capitalAdditional

79 003

0.0%

capitalRetainedProfit

963 838

963 518

0.0%

cashflow

netChangeCash

-7 809

netChangeAccountsReceivable

18 498

netChangeReserves

44 251

netChangeAccountsPayable

-61 711

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.