Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2019-03-29 (2018 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2018

январь - декабрь 2017

Выручка

2110

256 077

206 766

Себестоимость продаж

2120

-178 684

-157 388

Валовая прибыль (убыток)

2100

77 393

49 378

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-99 579

-83 690

Прибыль (убыток) от продаж

2200

-22 186

-34 312

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

350 004

430 006

Проценты к получению

2320

90 097

90 624

Проценты к уплате

2330

-51 526

Прочие доходы

2340

1 698

Прочие расходы

2350

-26 452

-24 187

Прибыль (убыток) до налогообложения

2300

341 635

410 682

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

Налог на прибыль

2410

-4 093

-1 245

в тч постоянные налоговые обязательства (активы)

2421

64 486

81 392

изменение отложенных налоговых обязательств

2430

-170

Прочее

2450

422

460

Прочее

2460

Чистая прибыль (убыток)

2400

337 794

409 938

F: 2400 = 2300 + 2410 + 2430 + 2450 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

337 794

409 938

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2018

на 31 декабря 2017

на 31 декабря 2016

Нематериальные активы

1110

15 283

976

268

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

14 005

3 139

4 614

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 351 982

1 792 247

2 361 818

Отложенные налоговые активы

1180

5 745

5 323

4 863

Прочие внеоборотные активы

1190

39 113

289

250

Итого внеоборотных активов

1100

2 426 128

1 801 974

2 371 813

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

Запасы

1210

456

Налог на добавленную стоимость по приобретенным ценностям

1220

558

Дебиторская задолженность

1230

246 389

479 209

76 698

Финансовые вложения (за исключением денежных эквивалентов)

1240

502 000

785 648

273 776

Денежные средства и денежные эквиваленты

1250

9 835

1 578

3 198

Прочие оборотные активы

1260

252

162

175

Итого оборотных активов

1200

759 490

1 266 615

353 849

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

БАЛАНС (актив)

1600

3 185 618

3 068 589

2 725 662

F: 1600 = 1100 + 1200

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

1310

98 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

1 980 840

Резервный капитал

1360

4 900

3 675

Нераспределенная прибыль (непокрытый убыток)

1370

470 070

412 557

130 264

ИТОГО капитал

1300

2 553 810

2 496 297

2 212 779

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

Долгосрочные заемные средства

1410

429 382

Отложенные налоговые обязательства

1420

210

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

429 592

429 422

429 463

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

146 056

94 530

43 004

Краткосрочная кредиторская задолженность

1520

27 624

21 913

17 158

Доходы будущих периодов

1530

Оценочные обязательства

1540

28 536

26 427

23 258

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

202 216

142 870

83 420

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

БАЛАНС (пассив)

1700

3 185 618

3 068 589

2 725 662

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

2018 q4

2017 q4

изменение

revenue

256 077

206 766

+23.8%

gross_profit

77 393

49 378

+56.7%

operating_profit

-22 186

-34 312

profit_before_tax

341 635

410 682

-16.8%

profit_financial

38 571

39 098

-1.3%

percent_profit

90 097

90 624

-0.6%

percent_loss

-51 526

net_income

337 794

409 938

-17.6%

тысячи рублей

2018 q4

2017 q4

изменение

Revenue

64 019

51 692

+23.8%

Gross profit

19 348

12 345

+56.7%

Net income

84 449

102 485

-17.6%

Operating profit

-5 547

-8 578

Profit before tax

85 409

102 671

-16.8%

Profit financial

9 643

9 775

-1.3%

Percent profit

22 524

22 656

-0.6%

Percent loss

-12 882

тысячи рублей

2018 q4

изменение

Total equity

2 553 810

2 496 297

+2.3%

Total assets

3 185 618

3 068 589

+3.8%

Deferred tax assets

5 745

5 323

+7.9%

Deferred tax liabilities

210

+425.0%

Net debt

63 603

-263 314

cash_equivalents

9 835

1 578

+523.3%

investments

502 000

785 648

-36.1%

credit

575 438

523 912

+9.8%

Прочие параметры (до вычета)

2018 q4

income

costOfSales

-178 684

-157 388

commercialGeneralAdminCosts

-99 579

-83 690

balance

shorttermAccountsReceivable

246 389

479 209

-48.6%

shorttermReserves

456

+45 500.0%

PropertyPlantEquipment

14 005

3 139

+346.2%

longtermOtherInvestments

2 351 982

1 792 247

+31.2%

longtermPrepaymentMade

39 113

289

+13 433.9%

shorttermLiabilitiesTradePayables

27 624

21 913

+26.1%

shorttermLiabilitiesCredit

146 056

94 530

+54.5%

longtermLiabilitiesCredit

429 382

0.0%

capitalAuthorized

98 000

0.0%

capitalAdditional

1 980 840

0.0%

capitalRetainedProfit

470 070

412 557

+13.9%

cashflow

netChangeCash

8 257

netChangeAccountsReceivable

-232 820

netChangeReserves

455

netChangeAccountsPayable

5 711

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.