Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-09-24 (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

3 710 165

2 183 688

revenue

Себестоимость продаж

2120

-2 958 513

-1 979 418

costOfSales

Валовая прибыль (убыток)

2100

751 652

204 270

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-119 844

-89 133

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

631 808

115 137

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-81 310

-22 430

percent_loss

Прочие доходы

2340

1 917 027

1 637 159

Прочие расходы

2350

-1 912 705

-1 644 015

Прибыль (убыток) до налогообложения

2300

554 822

85 857

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

profit_before_tax

Налог на прибыль

2410

-114 185

-17 662

Текущий налог на прибыль

2411

-103 499

-13 912

Отложенный налог на прибыль

2412

-10 686

-3 750

Прочее

2460

-365

Чистая прибыль (убыток)

2400

440 637

67 830

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

440 637

67 830

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

1 485 948

853 223

891 154

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

189 972

38 491

16 305

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 675 920

891 714

907 459

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

Запасы

1210

72 151

48 830

38 607

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

843 049

471 484

257 616

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

600

Денежные средства и денежные эквиваленты

1250

38 448

40 757

34 745

cash_equivalents

Прочие оборотные активы

1260

27 207

24 679

57 271

Итого оборотных активов

1200

980 855

585 750

388 839

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

БАЛАНС (актив)

1600

2 656 775

1 477 464

1 296 298

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 105 552

664 915

597 085

ИТОГО капитал

1300

1 105 562

664 925

597 095

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

total_equity

Долгосрочные заемные средства

1410

86 336

176 894

146 396

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

243 527

81 361

55 423

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

766 709

228 668

245 149

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 096 572

486 923

446 968

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

15 000

10 000

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

454 641

310 616

242 235

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

454 641

325 616

252 235

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

БАЛАНС (пассив)

1700

2 656 775

1 477 464

1 296 298

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

3 710 165

2 183 688

+69.9%

gross_profit

751 652

204 270

+268.0%

operating_profit

631 808

115 137

+448.7%

profit_before_tax

554 822

85 857

+546.2%

profit_financial

-81 310

-22 424

percent_loss

-81 310

-22 430

net_income

440 637

67 830

+549.6%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

943 158

545 922

+72.8%

880 692

Gross profit

187 500

51 068

+267.2%

Net income

103 394

16 958

+509.7%

130 455

Operating profit

157 199

28 784

+446.1%

160 210

Profit before tax

130 974

21 464

+510.2%

Profit financial

-25 114

-5 606

Percent loss

-25 114

-5 608

тысячи рублей

2023 q4

изменение

Total equity

1 105 562

664 925

+66.3%

Total assets

2 656 775

1 477 464

+79.8%

Deferred tax assets

189 972

38 491

+393.5%

Deferred tax liabilities

243 527

81 361

+199.3%

Net debt

47 888

151 137

-68.3%

cash_equivalents

38 448

40 757

-5.7%

credit

86 336

191 894

-55.0%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-2 958 513

-1 979 418

commercialGeneralAdminCosts

-119 844

-89 133

balance

shorttermAccountsReceivable

843 049

471 484

+78.8%

shorttermReserves

72 151

48 830

+47.8%

PropertyPlantEquipment

1 485 948

853 223

+74.2%

shorttermLiabilitiesTradePayables

454 641

310 616

+46.4%

longtermLiabilitiesCredit

86 336

176 894

-51.2%

longtermLiabilitiesOther

766 709

228 668

+235.3%

capitalAuthorized

0.0%

capitalAdditional

capitalRetainedProfit

1 105 552

664 915

+66.3%

cashflow

netChangeCash

-2 309

netChangeAccountsReceivable

371 565

netChangeReserves

23 321

netChangeAccountsPayable

144 025

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.