Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2020-04-30 (2020 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2020

январь - март 2019

Выручка

2110

14 919 923

19 875 749

revenue

Себестоимость продаж

2120

-10 387 602

-10 358 289

costOfSales

Валовая прибыль (убыток)

2100

4 532 321

9 517 460

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 256 762

-1 228 684

commercialGeneralAdminCosts

Управленческие расходы

2220

-870 853

-1 218 728

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 404 706

7 070 048

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

89 991

Проценты к получению

2320

4 527

12 387

percent_profit

Проценты к уплате

2330

-1 713 683

-1 774 283

percent_loss

Прочие доходы

2340

63 497

3 862 329

Прочие расходы

2350

-13 355 409

-421 539

Прибыль (убыток) до налогообложения

2300

-12 596 362

8 838 933

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

profit_before_tax

Налог на прибыль

2410

2 422 392

-1 830 137

Текущий налог на прибыль

2411

1 681 140

Отложенный налог на прибыль

2412

2 422 392

147 055

Прочее

2460

1 942

налог на прибыль относящийся к прошлым периодам

2461

1 942

Чистая прибыль (убыток)

2400

-10 173 970

7 008 796

F: 2400 = 2300 + 2410

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

-10 173 970

7 008 796

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

81 030

78 970

75 811

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

40 428 522

39 894 196

39 341 253

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

99 492 308

99 492 209

90 559 047

longtermOtherInvestments

Отложенные налоговые активы

1180

2 678 726

269 242

264 118

deferred_tax_assets

Прочие внеоборотные активы

1190

1 045 238

1 039 379

655 786

longtermPrepaymentMade

Итого внеоборотных активов

1100

143 725 824

140 773 996

130 896 015

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

Запасы

1210

6 200 191

6 803 712

6 795 557

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

74 494

49 498

78 461

Дебиторская задолженность

1230

6 524 903

6 275 526

9 689 871

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

13 507

10 911

12 313

investments

Денежные средства и денежные эквиваленты

1250

11 084 879

2 581 009

4 409 642

cash_equivalents

Прочие оборотные активы

1260

104 844

28 067

31 670

Итого оборотных активов

1200

24 002 818

15 748 723

21 017 514

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

БАЛАНС (актив)

1600

167 728 642

156 522 719

151 913 529

F: 1600 = 1100 + 1200

total_assets

поясне-

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

1310

202 670

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

935 947

936 533

938 268

Добавочный капитал (без переоценки)

1350

6 846

capitalAdditional

Резервный капитал

1360

30 401

Нераспределенная прибыль (непокрытый убыток)

1370

12 930 160

23 103 543

18 389 603

capitalRetainedProfit

ИТОГО капитал

1300

14 099 178

24 273 147

19 567 788

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

total_equity

Долгосрочные заемные средства

1410

117 066 009

98 665 780

65 682 055

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

6 879 314

6 892 222

6 823 028

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

123 945 323

105 558 002

72 505 083

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

21 230 877

18 078 659

56 149 942

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

8 022 435

8 181 207

3 217 312

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

63 583

64 458

67 667

Оценочные обязательства

1540

367 246

335 944

Прочие краткосрочные обязательства

1550

69 793

ИТОГО краткосрочных обязательств

1500

29 684 141

26 691 570

59 840 658

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

БАЛАНС (пассив)

1700

167 728 642

156 522 719

151 913 529

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

2020 q1

2019 q1

изменение

Revenue

14 919 923

19 875 749

-24.9%

Gross profit

4 532 321

9 517 460

-52.4%

Net income

-10 173 970

7 008 796

-245.2%

Operating profit

2 404 706

7 070 048

-66.0%

Profit before tax

-12 596 362

8 838 933

-242.5%

Profit financial

-1 709 156

-1 761 896

Percent profit

4 527

12 387

-63.5%

Percent loss

-1 713 683

-1 774 283

тысячи рублей

2020 q1

изменение

Total equity

14 099 178

24 273 147

-41.9%

Total assets

167 728 642

156 522 719

+7.2%

Deferred tax assets

2 678 726

269 242

+894.9%

Deferred tax liabilities

6 879 314

6 892 222

-0.2%

Net debt

127 198 500

114 152 519

+11.4%

cash_equivalents

11 084 879

2 581 009

+329.5%

investments

13 507

10 911

+23.8%

credit

138 296 886

116 744 439

+18.5%

Прочие параметры (до вычета)

2020 q1

income

costOfSales

-10 387 602

-10 358 289

commercialGeneralAdminCosts

-2 127 615

-2 447 412

balance

shorttermAccountsReceivable

6 524 903

6 275 526

+4.0%

shorttermReserves

6 200 191

6 803 712

-8.9%

PropertyPlantEquipment

40 428 522

39 894 196

+1.3%

longtermOtherInvestments

99 492 308

99 492 209

0.0%

longtermPrepaymentMade

1 045 238

1 039 379

+0.6%

shorttermLiabilitiesTradePayables

8 022 435

8 181 207

-1.9%

shorttermLiabilitiesCredit

21 230 877

18 078 659

+17.4%

longtermLiabilitiesCredit

117 066 009

98 665 780

+18.6%

capitalAuthorized

202 670

0.0%

capitalRetainedProfit

12 930 160

23 103 543

-44.0%

cashflow

netChangeCash

8 503 870

netChangeAccountsReceivable

249 377

netChangeReserves

-603 521

netChangeAccountsPayable

-158 772

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.