Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2023-03-24 (2022 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

5 760 475

5 219 850

revenue

доходы от участия в других организациях

2111

5 632 927

5 140 912

прав на использование товарных знаков

2112

127 548

78 938

Себестоимость продаж

2120

-4 562

-8 954

costOfSales

Валовая прибыль (убыток)

2100

5 755 913

5 210 896

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-443 892

-433 324

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

5 312 021

4 777 572

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 218 243

1 962 686

percent_profit

Проценты к уплате

2330

-1 654 749

-1 536 061

percent_loss

Прочие доходы

2340

12 363

115 148

Прочие расходы

2350

-736 869

-553 286

Прибыль (убыток) до налогообложения

2300

5 151 008

4 766 059

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

profit_before_tax

Налог на прибыль

2410

-41 611

-3 829

Текущий налог на прибыль

2411

-41 659

-3 829

Отложенный налог на прибыль

2412

Прочее

2460

10 174

Чистая прибыль (убыток)

2400

5 119 571

4 762 230

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

5 119 571

4 762 230

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

13 802

14 824

20 970

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 625

2 380

2 671

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

31 264 098

31 374 615

31 286 144

longtermOtherInvestments

Отложенные налоговые активы

1180

3 002

deferred_tax_assets

Прочие внеоборотные активы

1190

21 209

263 296

460 934

longtermPrepaymentMade

Итого внеоборотных активов

1100

31 300 802

31 658 116

31 773 721

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

Запасы

1210

1 289

2 596

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

601 356

872 854

736 405

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

5 672 900

506 603

Денежные средства и денежные эквиваленты

1250

642

1 588

1 740

Прочие оборотные активы

1260

318

158

Итого оборотных активов

1200

6 275 270

1 382 518

740 753

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

БАЛАНС (актив)

1600

37 576 072

33 040 634

32 514 473

F: 1600 = 1100 + 1200

total_assets

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

1310

1 580 000

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

8 856 617

capitalAdditional

Резервный капитал

1360

79 000

1 472

Нераспределенная прибыль (непокрытый убыток)

1370

6 519 468

4 516 290

2 403 195

ИТОГО капитал

1300

17 035 085

15 031 906

12 841 284

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

total_equity

Долгосрочные заемные средства

1410

16 945 888

12 391 776

17 391 776

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 623

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

16 945 908

12 393 399

17 393 399

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 042 904

5 276 386

1 529 655

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

524 546

288 240

701 130

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

27 630

50 702

49 004

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 595 079

5 615 328

2 279 790

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

БАЛАНС (пассив)

1700

37 576 072

33 040 634

32 514 473

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) тысячи рублей

2022 q4

2021 q4

изменение

revenue

5 760 475

5 219 850

+10.4%

gross_profit

5 755 913

5 210 896

+10.5%

operating_profit

5 312 021

4 777 572

+11.2%

profit_before_tax

5 151 008

4 766 059

+8.1%

profit_financial

563 494

426 625

+32.1%

percent_profit

2 218 243

1 962 686

+13.0%

percent_loss

-1 654 749

-1 536 061

net_income

5 119 571

4 762 230

+7.5%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

5 675 327

5 165 332

+9.9%

60 597

12 801

5 477

24 825

19 074

16 892

Gross profit

5 674 825

5 163 702

+9.9%

Net income

3 714 185

206 367

+1 699.8%

97 067

170 881

1 304 829

4 381 707

3 490

3 275

Operating profit

5 583 803

5 065 153

+10.2%

-42 381

-112 209

-90 646

-52 542

-138 755

-122 830

Profit before tax

3 746 662

209 081

+1 692.0%

Profit financial

153 884

91 261

+68.6%

Percent profit

623 048

428 102

+45.5%

Percent loss

-469 164

-336 841

тысячи рублей

2022 q4

изменение

Total equity

17 035 085

15 031 906

+13.3%

Total assets

37 576 072

33 040 634

+13.7%

Deferred tax assets

3 002

-97.7%

Deferred tax liabilities

1 623

-98.8%

Net debt

14 315 250

17 159 971

-16.6%

cash_equivalents

642

1 588

-59.6%

investments

5 672 900

506 603

+1 019.8%

credit

19 988 792

17 668 162

+13.1%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-4 562

-8 954

commercialGeneralAdminCosts

-443 892

-433 324

balance

shorttermAccountsReceivable

601 356

872 854

-31.1%

shorttermReserves

1 289

-96.7%

PropertyPlantEquipment

1 625

2 380

-31.7%

longtermOtherInvestments

31 264 098

31 374 615

-0.4%

longtermPrepaymentMade

21 209

263 296

-91.9%

shorttermLiabilitiesTradePayables

524 546

288 240

+82.0%

shorttermLiabilitiesCredit

3 042 904

5 276 386

-42.3%

longtermLiabilitiesCredit

16 945 888

12 391 776

+36.8%

capitalAuthorized

1 580 000

0.0%

capitalAdditional

8 856 617

0.0%

capitalRetainedProfit

6 519 468

4 516 290

+44.4%

cashflow

netChangeCash

-946

netChangeAccountsReceivable

-271 498

netChangeReserves

-1 247

netChangeAccountsPayable

236 306

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.