Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-06-24 (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

3 627 357

3 691 053

revenue

Себестоимость продаж

2120

-3 162 135

-3 318 565

costOfSales

Валовая прибыль (убыток)

2100

465 222

372 488

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-125 250

-93 856

commercialGeneralAdminCosts

Управленческие расходы

2220

-217 808

-186 579

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

122 164

92 053

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 676

5 785

percent_profit

Проценты к уплате

2330

-51 352

-50 129

percent_loss

Прочие доходы

2340

285 133

94 482

Прочие расходы

2350

-284 761

-63 526

Прибыль (убыток) до налогообложения

2300

73 860

78 665

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

profit_before_tax

Налог на прибыль

2410

-18 555

-15 448

Текущий налог на прибыль

2411

-15 935

15 448

Отложенный налог на прибыль

2412

-2 621

Прочее

2460

-5

-55

Чистая прибыль (убыток)

2400

55 300

63 162

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

-424

-24 169

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

54 876

38 993

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

790 859

422 264

258 108

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

248

320

393

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

4 374

1 870

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

795 481

424 454

258 501

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

Запасы

1210

544 295

588 329

495 891

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

29 395

18 475

7 474

Дебиторская задолженность

1230

175 062

361 381

135 123

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

31 500

30 724

Денежные средства и денежные эквиваленты

1250

21 287

36 886

18 057

cash_equivalents

Прочие оборотные активы

1260

1 128

1 411

5 656

Итого оборотных активов

1200

771 167

1 037 982

692 925

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

БАЛАНС (актив)

1600

1 566 648

1 462 436

951 426

F: 1600 = 1100 + 1200

total_assets

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

1310

24 976

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

106 480

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

167 833

112 957

73 964

capitalRetainedProfit

ИТОГО капитал

1300

299 289

219 447

180 454

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

total_equity

Долгосрочные заемные средства

1410

351 741

537 112

240 570

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

30 101

24 975

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

51 503

14 594

22 392

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

433 345

576 681

262 962

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

269 218

2 938

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

560 827

663 370

507 970

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 969

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

834 014

666 308

508 010

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

БАЛАНС (пассив)

1700

1 566 648

1 462 436

951 426

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

3 627 357

3 691 053

-1.7%

gross_profit

465 222

372 488

+24.9%

operating_profit

122 164

92 053

+32.7%

profit_before_tax

73 860

78 665

-6.1%

profit_financial

-48 676

-44 344

percent_profit

2 676

5 785

-53.7%

percent_loss

-51 352

-50 129

net_income

55 300

63 162

-12.4%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

994 360

945 100

+5.2%

1 012 060

1 015 635

926 600

898 409

694 337

831 909

Gross profit

31 639

135 041

-76.6%

Net income

13 134

18 684

-29.7%

13 815

14 947

14 962

14 864

13 389

14 667

Operating profit

40 918

3 552

+1 052.0%

31 651

30 912

29 244

32 865

20 351

24 724

Profit before tax

20 735

23 775

-12.8%

Profit financial

-15 460

-9 687

Percent profit

356

Percent loss

-15 816

-10 216

тысячи рублей

2023 q4

изменение

Total equity

299 289

219 447

+36.4%

Total assets

1 566 648

1 462 436

+7.1%

Deferred tax assets

4 374

1 870

+133.9%

Deferred tax liabilities

30 101

24 975

+20.5%

Net debt

599 672

471 664

+27.1%

cash_equivalents

21 287

36 886

-42.3%

credit

620 959

540 050

+15.0%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-3 162 135

-3 318 565

commercialGeneralAdminCosts

-343 058

-280 435

balance

shorttermAccountsReceivable

175 062

361 381

-51.6%

shorttermReserves

544 295

588 329

-7.5%

PropertyPlantEquipment

790 859

422 264

+87.3%

shorttermLiabilitiesTradePayables

560 827

663 370

-15.5%

shorttermLiabilitiesCredit

269 218

2 938

+9 063.3%

longtermLiabilitiesCredit

351 741

537 112

-34.5%

longtermLiabilitiesOther

51 503

14 594

+252.9%

capitalAuthorized

24 976

+249 660.0%

capitalRetainedProfit

167 833

112 957

+48.6%

cashflow

netChangeCash

-15 599

netChangeAccountsReceivable

-186 319

netChangeReserves

-44 034

netChangeAccountsPayable

-102 543

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.