Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-11-14 (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

178 572

71 501

revenue

Себестоимость продаж

2120

-120 170

-47 094

costOfSales

Валовая прибыль (убыток)

2100

58 402

24 407

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-31 097

-22 872

commercialGeneralAdminCosts

Управленческие расходы

2220

-15 151

-3 505

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

12 154

-1 970

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 905

350

percent_profit

Проценты к уплате

2330

-364

-289

percent_loss

Прочие доходы

2340

1 560

8 188

Прочие расходы

2350

-1 478

-2 527

Прибыль (убыток) до налогообложения

2300

13 777

3 752

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

profit_before_tax

Налог на прибыль

2410

-3 685

-265

Текущий налог на прибыль

2411

-3 183

-265

Отложенный налог на прибыль

2412

-502

Прочее

2460

Чистая прибыль (убыток)

2400

10 092

3 487

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

10 092

3 487

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

8 582

10 973

5 837

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

21 028

21 218

5 598

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

871

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

30 480

32 191

11 435

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

Запасы

1210

96 763

28 056

18 480

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 913

2 109

2 068

Дебиторская задолженность

1230

21 795

9 551

12 181

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

11 500

18 000

21 000

Денежные средства и денежные эквиваленты

1250

1 996

2 928

1 673

Прочие оборотные активы

1260

Итого оборотных активов

1200

134 967

60 644

55 403

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

БАЛАНС (актив)

1600

165 447

92 835

66 838

F: 1600 = 1100 + 1200

total_assets

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

1310

1 125

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

13 771

10 328

10 443

capitalRetainedProfit

ИТОГО капитал

1300

14 896

11 453

11 443

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

total_equity

Долгосрочные заемные средства

1410

10 062

3 556

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 373

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 347

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

13 783

3 556

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

109 839

62 608

33 066

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

16 942

18 773

Оценочные обязательства

1540

9 986

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

136 768

81 382

51 839

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

БАЛАНС (пассив)

1700

165 447

92 835

66 838

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

2023 q4

2022 q4

изменение

revenue

178 572

71 501

+149.7%

gross_profit

58 402

24 407

+139.3%

operating_profit

12 154

-1 970

profit_before_tax

13 777

3 752

+267.2%

profit_financial

1 541

+2 426.2%

percent_profit

1 905

350

+444.3%

percent_loss

-364

-289

net_income

10 092

3 487

+189.4%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

62 680

17 875

+250.6%

45 630

7 583

Gross profit

24 039

6 102

+294.0%

Net income

3 790

872

+334.7%

2 207

306

Operating profit

4 504

-493

3 002

145

Profit before tax

5 318

938

+466.9%

Profit financial

770

+4 949.2%

Percent profit

832

+850.3%

Percent loss

-62

-72

тысячи рублей

2023 q4

изменение

Total equity

14 896

11 453

+30.1%

Total assets

165 447

92 835

+78.2%

Deferred tax assets

871

Deferred tax liabilities

1 373

Net debt

-3 434

-20 928

cash_equivalents

1 996

2 928

-31.8%

investments

11 500

18 000

-36.1%

credit

10 062

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-120 170

-47 094

commercialGeneralAdminCosts

-46 248

-26 377

balance

shorttermAccountsReceivable

21 795

9 551

+128.2%

shorttermReserves

96 763

28 056

+244.9%

PropertyPlantEquipment

21 028

21 218

-0.9%

shorttermLiabilitiesTradePayables

109 839

62 608

+75.4%

longtermLiabilitiesCredit

10 062

longtermLiabilitiesOther

2 347

capitalAuthorized

1 125

0.0%

capitalRetainedProfit

13 771

10 328

+33.3%

cashflow

netChangeCash

-932

netChangeAccountsReceivable

12 244

netChangeReserves

68 707

netChangeAccountsPayable

47 231

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.