Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-04-26 (2022 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2022

январь - март 2021

Выручка

2110

2 577

4 020

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

2 577

4 020

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-1 430 701

-1 591 964

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-1 428 125

-1 587 944

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 190 837

1 033 240

percent_profit

Проценты к уплате

2330

-4 702 306

-3 801 043

percent_loss

Прочие доходы

2340

4 809 387

59 722 572

Прочие расходы

2350

-96 266 590

-4 502 574

Прибыль (убыток) до налогообложения

2300

-96 396 797

50 864 251

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

profit_before_tax

Налог на прибыль

2410

9 373 663

-11 520 097

Текущий налог на прибыль

2411

-410

Отложенный налог на прибыль

2412

9 373 663

-11 519 687

Прочее

2460

-715 970

-1 000 179

Чистая прибыль (убыток)

2400

-87 739 105

38 343 975

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

-87 739 105

38 343 975

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

35 065

28 077

27 274

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 351 392

1 402 236

1 349 323

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

359 010 734

450 939 971

520 151 348

longtermOtherInvestments

Отложенные налоговые активы

1180

20 466 783

20 015 002

31 148 299

deferred_tax_assets

Прочие внеоборотные активы

1190

2 821 357

longtermPrepaymentMade

Итого внеоборотных активов

1100

383 685 331

475 206 643

552 676 244

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

3 180

5 173

4 013

Дебиторская задолженность

1230

8 279 144

7 283 827

11 089 162

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

59 577 734

56 074 772

44 189 263

Денежные средства и денежные эквиваленты

1250

19 618 217

14 070 159

3 238 367

cash_equivalents

Прочие оборотные активы

1260

68 865

63 289

54 240

Итого оборотных активов

1200

87 547 140

77 497 220

58 575 045

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

БАЛАНС (актив)

1600

471 232 472

552 703 863

611 251 289

F: 1600 = 1100 + 1200

total_assets

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

1310

868 500

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

381 964

381 963

305 089

Добавочный капитал (без переоценки)

1350

37 708 280

capitalAdditional

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

160 369 234

248 108 339

333 667 598

capitalRetainedProfit

ИТОГО капитал

1300

199 371 403

287 110 507

372 592 892

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

total_equity

Долгосрочные заемные средства

1410

202 938 575

196 913 542

167 269 347

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

13 096 606

21 307 062

31 323 531

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

216 035 181

218 220 604

198 592 878

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

53 773 047

42 367 980

30 386 750

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

259 681

3 430 830

7 780 787

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

3 481

4 014

6 288

Оценочные обязательства

1540

1 789 679

1 569 928

1 891 694

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

55 825 888

47 372 752

40 065 519

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

БАЛАНС (пассив)

1700

471 232 472

552 703 863

611 251 289

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2022 q1

2021 q1

изменение

Revenue

2 577

4 020

-35.9%

Gross profit

2 577

4 020

-35.9%

Net income

-87 739 105

38 343 975

-328.8%

Operating profit

-1 428 125

-1 587 944

Profit before tax

-96 396 797

50 864 251

-289.5%

Profit financial

-3 511 469

-2 767 803

Percent profit

1 190 837

1 033 240

+15.3%

Percent loss

-4 702 306

-3 801 043

тысячи рублей

2022 q1

изменение

Total equity

199 371 403

287 110 507

-30.6%

Total assets

471 232 472

552 703 863

-14.7%

Deferred tax assets

20 466 783

20 015 002

+2.3%

Deferred tax liabilities

13 096 606

21 307 062

-38.5%

Net debt

177 515 671

169 136 591

+5.0%

cash_equivalents

19 618 217

14 070 159

+39.4%

investments

59 577 734

56 074 772

+6.2%

credit

256 711 622

239 281 522

+7.3%

Прочие параметры (до вычета)

2022 q1

income

commercialGeneralAdminCosts

-1 430 701

-1 591 964

balance

shorttermAccountsReceivable

8 279 144

7 283 827

+13.7%

PropertyPlantEquipment

1 351 392

1 402 236

-3.6%

longtermOtherInvestments

359 010 734

450 939 971

-20.4%

longtermPrepaymentMade

2 821 357

0.0%

shorttermLiabilitiesTradePayables

259 681

3 430 830

-92.4%

shorttermLiabilitiesCredit

53 773 047

42 367 980

+26.9%

longtermLiabilitiesCredit

202 938 575

196 913 542

+3.1%

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

160 369 234

248 108 339

-35.4%

cashflow

netChangeCash

5 548 058

netChangeAccountsReceivable

995 317

netChangeAccountsPayable

-3 171 149

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.