Enhanced Investments - Financial Portal

Годовая финансовая отчетность по МСФО (индивидуальная)

Опубликован: 2024-05-20 (2023 q4)

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Income Statement Balance Statement Cashflow Statement Результат разбора

Y ( year )

code

2023 г

2022 г

выручка

2110

283 550

237 212

revenue

себестоимость реализации

2120

-246 681

-224 162

costOfSales

валовая операционная прибыль

2100

36 868

13 050

F: 2100 = 2110 + 2120

gross_profit

управленческие расходы

2220

-13 650

-9 532

commercialGeneralAdminCosts

прибыль -убыток от операционной деятельности

2200

23 218

3 518

F: 2200 = 2100 + 2220

operating_profit

финансовые доходы -расходы

2320

-10 223

-4 524

profit_financial | financialProfitPositive

прибыль -убыток от прочих доходов -расходов

23AX

-4 173

14 204

доля в прибыли ассоциированных организаций и совместных предприятий прибыль -убыток до налогообложения

2300

8 822

13 197

F: 2300 = 2200 + 2320 + 23AX

profit_before_tax

расходы по текущему налогу на прибыль

24BX

-3 706

-479

incomeTax

расходы по отложенному налогу на прибыль

24AX

4 353

чистая прибыль

2400

9 470

12 719

F: 2400 = 2300 + 24BX + 24AX

net_income

итого совокупный доход за период

----

9 470

12 719

Валюта: RUB
Размерность: тыс
Длина периода: 12m

капитал и обязательства

капитал

уставный капитал

1310

8 559

capitalAuthorized

добавочный капитал

1350

12 966

21 515

capitalAdditional

нераспределенная прибыль и прочие резервы

1370

21 730

21 659

capitalRetainedProfit

итого капитал

1300

43 255

43 184

F: 1300 = 1310 + 1350 + 1370

total_equity

долгосрочные обязательства

кредиты и займы

1410

14 430

20 674

credit | longtermLiabilitiesCredit

обязательства по аренде

1460

566

lease | longtermLiabilitiesLease

выпущенные облигации

14AX

96 801

bonds

отложенные налоговые

1420

6 443

обязательства

итого долгосрочные

1400

111 231

27 683

F: 1400 = 1410 + 1460 + 14AX + 1420

обязательства

----

краткосрочные обязательства

кредиты и займы

1510

654

45 774

credit | shorttermLiabilitiesCredit

тгорговая и прочая кредиторская

15AX

187 723

128 734

задолженность

----

резервы

15BX

3 853

прочие нефинансовые

1550

3 722

4 044

обязательства

задолженность перед персоналом

15CX

840

1 906

организации

----

текущие обязательства по налогу на прибыль

15DX

2 594

кредиторская задолженность по дивидендам

15EX

9 824

425

shorttermLiabilitiesTradePayables

кредиторская задолженность по прочим налогам

15FX

4 402

3 335

итого краткосрочные

1500

213 612

184 219

F: 1500 = 1510 + 15AX + 15BX + 1550 + 15CX + 15DX + 15EX + 15FX

обязательства

----

итого обязательства

1900

324 843

211 902

F: 1900 =

итого капитал и обязательства

1700

368 098

255 086

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

YL ( year, period length )

показатель

за 2023 г

за 2022 г

денежные потоки от текущих операций

257 834

253 661

поступления – всего

в том числе

232 976

243 169

от продажи продукции товаров работ и услуг

24 858

10 492

прочие поступления

-222 579

-237 129

платежи – всего

в том числе

поставщикам -подрядчикам за сырье

-162 315

-190 239

материалы работы услуги

-39 532

-37 050

в связи с оплатой труда работников

-3 606

-5 850

процентов по долговым обязательствам

-538

-471

налога на прибыль организаций

-16 588

-3 519

прочие платежи

35 255

16 532

сальдо денежных потоков от текущих операций денежные потоки от инвестиционных операций

-9 033

-24 014

платежи – всего

в том числе

в связи с приобретением созданием

-9 033

-24 014

модернизацией реконструкцией и подготовкой к использованию внеоборотных активов

сальдо денежных потоков от инвестиционных

-9 033

-24 014

операций

денежные потоки от

финансовых операций

183 597

100 671

поступления – всего

в том числе

92 470

100 671

получение кредитов и займов

денежных вкладов собственников

-участников от выпуска акций увеличения долей участия

от выпуска облигаций векселей и других

91 127

Валюта: RUB
Размерность: тыс
Длина периода: 12m

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

283 550

237 212

+19.5%

gross_profit

36 868

13 050

+182.5%

operating_profit

23 218

3 518

+560.0%

profit_before_tax

8 822

13 197

-33.2%

profit_financial

-10 223

-4 524

percent_loss

-10 223

-4 524

net_income

9 470

12 719

-25.5%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

70 888

59 303

+19.5%

Gross profit

9 217

3 263

+182.5%

Net income

2 368

3 180

-25.5%

Operating profit

5 805

880

+560.0%

EBITDA

5 805

880

+560.0%

Profit before tax

2 206

3 299

-33.2%

Profit financial

-2 556

-1 131

Percent loss

-2 556

-1 131

тысячи рублей

2023 q4

изменение

Total equity

43 255

43 184

+0.2%

credit

15 084

66 448

-77.3%

bonds

96 801

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-246 681

-224 162

commercialGeneralAdminCosts

-13 650

-9 532

incomeTax

-3 706

-479

balance

shorttermLiabilitiesTradePayables

9 824

425

+2 211.5%

shorttermLiabilitiesCredit

654

45 774

-98.6%

longtermLiabilitiesCredit

14 430

20 674

-30.2%

capitalAuthorized

8 559

+85 490.0%

capitalAdditional

12 966

21 515

-39.7%

capitalRetainedProfit

21 730

21 659

+0.3%

cashflow

netChangeAccountsPayable

9 399

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.