Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-06-18 (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

10 444 685

7 157 675

revenue

Себестоимость продаж

2120

-8 019 209

-5 223 598

costOfSales

Валовая прибыль (убыток)

2100

2 425 476

1 934 077

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-289 504

-177 718

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 271 174

-800 080

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

864 798

956 279

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

52 151

46 218

percent_profit

Проценты к уплате

2330

-233 336

-104 919

percent_loss

Прочие доходы

2340

324 600

282 424

Прочие расходы

2350

-416 251

-206 800

Прибыль (убыток) до налогообложения

2300

591 962

973 202

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

profit_before_tax

Налог на прибыль

2410

-162 269

-230 538

Текущий налог на прибыль

2411

-163 954

-209 783

Отложенный налог на прибыль

2412

1 685

-20 755

Прочее

2460

Чистая прибыль (убыток)

2400

429 693

742 664

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

429 692

742 664

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

205 528

157 178

197 061

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

9 264 174

9 595 181

4 194 209

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

30 380

Финансовые вложения

1170

74 817

75 662

298 006

longtermOtherInvestments

Отложенные налоговые активы

1180

1 637 557

1 779 537

782 592

deferred_tax_assets

Прочие внеоборотные активы

1190

763 345

623 231

640 809

longtermPrepaymentMade

Итого внеоборотных активов

1100

11 975 800

12 261 169

6 143 057

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

Запасы

1210

255 016

281 665

162 159

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 769

14 029

520

Дебиторская задолженность

1230

6 730 115

6 992 889

4 454 591

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

556 927

328 913

94 469

Денежные средства и денежные эквиваленты

1250

1 185 425

1 260 278

2 285 037

Прочие оборотные активы

1260

120 752

146 393

54 223

Итого оборотных активов

1200

8 851 003

9 024 167

7 050 999

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

БАЛАНС (актив)

1600

20 826 803

21 285 336

13 194 056

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

3 687 937

3 382 453

3 213 260

ИТОГО капитал

1300

3 687 947

3 382 463

3 213 270

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

total_equity

Долгосрочные заемные средства

1410

736 691

758 208

844 278

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 689 562

1 735 308

857 575

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

6 898 096

6 793 981

1 677 280

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 324 349

9 287 497

3 379 133

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

191 589

288 048

187 946

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

6 354 557

6 743 173

5 007 595

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

374 165

345 054

169 702

Прочие краткосрочные обязательства

1550

894 197

1 239 101

1 236 410

ИТОГО краткосрочных обязательств

1500

7 814 507

8 615 376

6 601 653

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

БАЛАНС (пассив)

1700

20 826 803

21 285 336

13 194 056

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

10 444 685

7 157 675

+45.9%

Gross profit

2 425 476

1 934 077

+25.4%

Net income

429 693

742 664

-42.1%

Operating profit

864 798

956 279

-9.6%

Profit before tax

591 962

973 202

-39.2%

Profit financial

-181 185

-58 701

Percent profit

52 151

46 218

+12.8%

Percent loss

-233 336

-104 919

тысячи рублей

2024 q1

изменение

Total equity

3 687 947

3 382 463

+9.0%

Total assets

20 826 803

21 285 336

-2.2%

Deferred tax assets

1 637 557

1 779 537

-8.0%

Deferred tax liabilities

1 689 562

1 735 308

-2.6%

Net debt

-814 072

-542 935

cash_equivalents

1 185 425

1 260 278

-5.9%

investments

556 927

328 913

+69.3%

credit

928 280

1 046 256

-11.3%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-8 019 209

-5 223 598

commercialGeneralAdminCosts

-1 560 678

-977 798

balance

shorttermAccountsReceivable

6 730 115

6 992 889

-3.8%

shorttermReserves

255 016

281 665

-9.5%

PropertyPlantEquipment

9 264 174

9 595 181

-3.4%

longtermOtherInvestments

74 817

75 662

-1.1%

longtermPrepaymentMade

763 345

623 231

+22.5%

shorttermLiabilitiesTradePayables

6 354 557

6 743 173

-5.8%

shorttermLiabilitiesCredit

191 589

288 048

-33.5%

longtermLiabilitiesCredit

736 691

758 208

-2.8%

longtermLiabilitiesOther

6 898 096

6 793 981

+1.5%

capitalAuthorized

0.0%

capitalAdditional

capitalRetainedProfit

3 687 937

3 382 453

+9.0%

cashflow

netChangeCash

-74 853

netChangeAccountsReceivable

-262 774

netChangeReserves

-26 649

netChangeAccountsPayable

-388 616

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.