Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2020-03-27 (2019 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2019

январь - декабрь 2018

ния

Выручка

2110

67 112 310

67 753 913

Себестоимость продаж

2120

-40 731 147

-36 629 423

Валовая прибыль (убыток)

2100

26 381 163

31 124 490

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-5 049 555

-4 600 071

Управленческие расходы

2220

-3 743 361

-3 780 911

Прибыль (убыток) от продаж

2200

17 588 247

22 743 508

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

9 600 540

9 104 742

Проценты к получению

2320

33 578

43 901

Проценты к уплате

2330

-6 776 359

-7 729 472

Прочие доходы

2340

6 529 962

706 231

Прочие расходы

2350

-4 171 060

-13 312 913

Прибыль (убыток) до налогообложения

2300

22 804 908

11 555 997

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

Налог на прибыль

2410

-3 193 354

-923 389

обязательства (активы 2.18

2421

1 303 558

1 546 630

обязательств 2.18

2430

-69 194

148 353

Прочее

2450

5 124

10 467

Прочее

2460

-16 691

18 938

налог на прибыль, относящийся к прошлым периодам

2461

16 691

18 938

Чистая прибыль (убыток)

2400

19 530 793

10 810 366

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

поясне-

3 201 932 018

32 018

ния

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

19 530 793

10 810 366

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2019

на 31 декабря 2018

на 31 декабря 2017

ния

3 162 019 316

20 183 162 017

Нематериальные активы

1110

78 970

75 811

70 905

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

39 894 196

39 341 253

37 484 285

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

99 492 209

90 559 047

90 929 656

Отложенные налоговые активы

1180

269 242

264 118

253 651

Прочие внеоборотные активы

1190

1 039 379

655 786

572 654

Итого внеоборотных активов

1100

140 773 996

130 896 015

129 311 151

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

Запасы

1210

6 803 712

6 795 557

6 588 939

Налог на добавленную стоимость по приобретенным ценностям

1220

49 498

78 461

1 145 102

Дебиторская задолженность

1230

6 275 526

9 689 871

4 603 407

Финансовые вложения (за исключением денежных эквивалентов)

1240

10 911

12 313

12 809

Денежные средства и денежные эквиваленты

1250

2 581 009

4 409 642

7 160 696

Прочие оборотные активы

1260

28 067

31 670

28 969

Итого оборотных активов

1200

15 748 723

21 017 514

19 539 922

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

БАЛАНС (актив)

1600

156 522 719

151 913 529

148 851 073

F: 1600 = 1100 + 1200

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

1310

202 670

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

936 533

938 268

946 893

Добавочный капитал (без переоценки)

1350

6 846

Резервный капитал

1360

30 401

Нераспределенная прибыль (непокрытый убыток)

1370

23 103 543

18 389 603

21 226 467

ИТОГО капитал

1300

24 273 147

19 567 788

22 413 277

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

Долгосрочные заемные средства

1410

98 665 780

65 682 055

59 171 688

Отложенные налоговые обязательства

1420

6 892 222

6 823 028

6 971 381

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

105 558 002

72 505 083

66 143 069

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

18 078 659

56 149 942

57 918 211

Краткосрочная кредиторская задолженность

1520

8 181 207

3 217 312

2 090 335

Доходы будущих периодов

1530

64 458

67 667

Оценочные обязательства

1540

367 246

335 944

283 606

Прочие краткосрочные обязательства

1550

69 793

2 550

ИТОГО краткосрочных обязательств

1500

26 691 570

59 840 658

60 294 727

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

БАЛАНС (пассив)

1700

156 522 719

151 913 529

148 851 073

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
(only partially, unknown quarters are averaged)

(с начала года)

2019 q4

2018 q4

изменение

revenue

67 112 310

67 753 913

-0.9%

gross_profit

26 381 163

31 124 490

-15.2%

operating_profit

17 588 247

22 743 508

-22.7%

profit_before_tax

22 804 908

11 555 997

+97.3%

profit_financial

-6 742 781

-7 685 571

percent_profit

33 578

43 901

-23.5%

percent_loss

-6 776 359

-7 729 472

net_income

19 530 793

10 810 366

+80.7%

2019 q4

2018 q4

изменение

Revenue

14 953 629

21 100 284

-29.1%

16 064 159

17 444 599

16 218 773

14 383 520

19 875 749

14 825 510

Gross profit

4 325 438

11 123 280

-61.1%

Net income

596 352

9 112 961

-93.5%

4 928 986

1 199 684

6 996 659

-193 877

7 008 796

691 598

Operating profit

2 235 407

8 833 055

-74.7%

3 874 263

6 338 881

4 408 529

3 624 388

7 070 048

3 947 184

Profit before tax

1 059 948

9 709 371

-89.1%

Profit financial

-1 634 158

Percent profit

8 839

Percent loss

-1 642 997

2019 q4

изменение

Total equity

24 273 147

19 567 788

+24.0%

Total assets

156 522 719

151 913 529

+3.0%

Deferred tax assets

269 242

264 118

+1.9%

Deferred tax liabilities

6 892 222

6 823 028

+1.0%

Net debt

114 152 519

117 410 042

-2.8%

cash_equivalents

2 581 009

4 409 642

-41.5%

investments

10 911

12 313

-11.4%

credit

116 744 439

121 831 997

-4.2%

Прочие параметры (до вычета)

2019 q4

income

costOfSales

-40 731 147

-36 629 423

commercialGeneralAdminCosts

-8 792 916

-8 380 982

balance

shorttermAccountsReceivable

6 275 526

9 689 871

-35.2%

shorttermReserves

6 803 712

6 795 557

+0.1%

PropertyPlantEquipment

39 894 196

39 341 253

+1.4%

longtermOtherInvestments

99 492 209

90 559 047

+9.9%

longtermPrepaymentMade

1 039 379

655 786

+58.5%

shorttermLiabilitiesTradePayables

8 181 207

3 217 312

+154.3%

shorttermLiabilitiesCredit

18 078 659

56 149 942

-67.8%

longtermLiabilitiesCredit

98 665 780

65 682 055

+50.2%

capitalAuthorized

202 670

0.0%

capitalRetainedProfit

23 103 543

18 389 603

+25.6%

cashflow

netChangeCash

-1 828 633

netChangeAccountsReceivable

-3 414 345

netChangeReserves

8 155

netChangeAccountsPayable

4 963 895

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.