Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2025-12-04 (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

188 568

275 602

revenue

Себестоимость продаж

2120

-396 985

-631 977

costOfSales

Валовая прибыль (убыток)

2100

-208 417

-356 375

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-93 293

-151 689

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-301 710

-508 064

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

316 643

228 693

percent_profit

Проценты к уплате

2330

-30 432

percent_loss

Прочие доходы

2340

264 656

1 022 781

Прочие расходы

2350

-64 920

-86 327

Прибыль (убыток) до налогообложения

2300

214 669

626 651

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

profit_before_tax

Налог на прибыль

2410

4 360

-24 706

Текущий налог на прибыль

2411

-615

-20 483

Отложенный налог на прибыль

2412

4 975

-4 223

Прочее

2460

-171 315

Чистая прибыль (убыток)

2400

219 029

430 630

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

-614

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

2530

Совокупный финансовый результат периода

2500

219 029

430 016

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

5 053

5 314

5 567

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

199 064

194 263

171 882

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

19 583

имущество в лизинге

1161

19 583

Финансовые вложения

1170

2 109 998

2 189 602

longtermOtherInvestments

Отложенные налоговые активы

1180

14 992

1 319

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 329 107

2 389 248

198 351

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

Запасы

1210

308 342

54 391

35 753

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

5 041

2 890

12 894

Дебиторская задолженность

1230

888 726

213 925

95 921

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

687 401

1 161 462

1 754 001

Денежные средства и денежные эквиваленты

1250

31 356

212

100 080

Прочие оборотные активы

1260

14 769

5 129

180 789

Итого оборотных активов

1200

1 935 635

1 438 009

2 179 438

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

БАЛАНС (актив)

1600

4 264 742

3 827 257

2 377 789

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

-62 282

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

83 426

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

265 542

466 513

36 497

ИТОГО капитал

1300

287 686

550 939

120 923

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

total_equity

Долгосрочные заемные средства

1410

2 028 207

2 355 412

1 907 092

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

13 035

3 088

114

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

7 658

23 500

ИТОГО долгосрочных обязательств

1400

2 048 900

2 358 500

1 930 706

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 626 806

650 069

127 828

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

301 350

267 749

198 332

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 928 156

917 818

326 160

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

БАЛАНС (пассив)

1700

4 264 742

3 827 257

2 377 789

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

188 568

275 602

-31.6%

gross_profit

-208 417

-356 375

operating_profit

-301 710

-508 064

profit_before_tax

214 669

626 651

-65.7%

profit_financial

316 643

198 261

+59.7%

percent_profit

316 643

228 693

+38.5%

net_income

219 029

430 630

-49.1%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

29 831

68 901

-56.7%

99 075

Gross profit

-44 822

-89 094

Net income

-2 747

107 658

-102.6%

227 271

Operating profit

-70 307

-127 016

-90 788

Profit before tax

-5 533

156 663

-103.5%

Profit financial

75 390

49 565

+52.1%

Percent profit

75 390

57 173

+31.9%

тысячи рублей

2023 q4

изменение

Total equity

287 686

550 939

-47.8%

Total assets

4 264 742

3 827 257

+11.4%

Deferred tax assets

14 992

+21 627.5%

Deferred tax liabilities

13 035

3 088

+322.1%

Net debt

2 936 256

1 843 807

+59.2%

cash_equivalents

31 356

212

+14 690.6%

investments

687 401

1 161 462

-40.8%

credit

3 655 013

3 005 481

+21.6%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-396 985

-631 977

commercialGeneralAdminCosts

-93 293

-151 689

balance

shorttermAccountsReceivable

888 726

213 925

+315.4%

shorttermReserves

308 342

54 391

+466.9%

PropertyPlantEquipment

199 064

194 263

+2.5%

longtermOtherInvestments

2 109 998

2 189 602

-3.6%

shorttermLiabilitiesTradePayables

301 350

267 749

+12.5%

shorttermLiabilitiesCredit

1 626 806

650 069

+150.3%

longtermLiabilitiesCredit

2 028 207

2 355 412

-13.9%

longtermLiabilitiesOther

7 658

capitalAuthorized

1 000

0.0%

capitalAdditional

83 426

0.0%

capitalRetainedProfit

265 542

466 513

-43.1%

capitalTreasuryShares

-62 282

cashflow

netChangeCash

31 144

netChangeAccountsReceivable

674 801

netChangeReserves

253 951

netChangeAccountsPayable

33 601

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.