Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2023-03-28 (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

10 923 134

17 501 900

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

10 923 134

17 501 900

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-2 021 817

-1 882 213

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

8 901 317

15 619 687

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

148 096

78 421

percent_profit

Проценты к уплате

2330

-3 743 686

-3 202 578

percent_loss

Прочие доходы

2340

3 710 661

655 996

Прочие расходы

2350

-2 730 769

-621 892

Прибыль (убыток) до налогообложения

2300

6 285 619

12 529 634

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

profit_before_tax

Налог на прибыль

2410

3 989

Текущий налог на прибыль

2411

-239

Отложенный налог на прибыль

2412

3 989

257

Прочее

2460

Чистая прибыль (убыток)

2400

6 289 608

12 529 652

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

6 289 608

12 529 652

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

6 318

8 480

3 499

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

5 200

2 645

920

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

311 976 624

313 368 784

313 734 439

longtermOtherInvestments

Отложенные налоговые активы

1180

4 750

494

249

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

311 992 892

313 380 403

313 739 107

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

117 022

20 203

77 922

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 248 487

1 079 501

376 365

Денежные средства и денежные эквиваленты

1250

439 293

362 311

39 733

cash_equivalents

Прочие оборотные активы

1260

2 461

4 232

2 975

Итого оборотных активов

1200

1 807 263

1 466 247

496 995

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

БАЛАНС (актив)

1600

313 800 155

314 846 650

314 236 102

F: 1600 = 1100 + 1200

total_assets

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

1310

3 001

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

96 780 190

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

175 134 789

168 845 171

156 315 519

ИТОГО капитал

1300

271 917 980

265 628 362

253 098 710

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

total_equity

Долгосрочные заемные средства

1410

40 745 725

28 966 724

46 348 107

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

295

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

40 746 020

28 966 752

46 348 147

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

759 127

19 727 385

14 342 533

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

133 934

282 662

227 969

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

243 094

241 489

218 743

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 136 155

20 251 536

14 789 245

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

БАЛАНС (пассив)

1700

313 800 155

314 846 650

314 236 102

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

10 923 134

17 501 900

-37.6%

gross_profit

10 923 134

17 501 900

-37.6%

operating_profit

8 901 317

15 619 687

-43.0%

profit_before_tax

6 285 619

12 529 634

-49.8%

profit_financial

-3 595 590

-3 124 157

percent_profit

148 096

78 421

+88.8%

percent_loss

-3 743 686

-3 202 578

net_income

6 289 608

12 529 652

-49.8%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

1 000 000

3 185 400

-68.6%

9 923 134

14 316 500

Gross profit

2 980 784

Net income

1 249 161

1 198 441

+4.2%

8 447 826

-1 229 024

-1 880 127

13 595 829

-1 527 252

-1 035 594

Operating profit

591 666

2 672 049

-77.9%

9 227 239

-601 331

-495 444

13 865 867

-422 144

-316 898

Profit before tax

1 247 440

1 198 433

+4.1%

Profit financial

-594 524

-938 463

Percent profit

44 777

22 294

+100.8%

Percent loss

-639 301

-960 757

тысячи рублей

2022 q4

изменение

Total equity

271 917 980

265 628 362

+2.4%

Total assets

313 800 155

314 846 650

-0.3%

Deferred tax assets

4 750

494

+861.5%

Deferred tax liabilities

295

+953.6%

Net debt

39 817 072

47 252 297

-15.7%

cash_equivalents

439 293

362 311

+21.2%

investments

1 248 487

1 079 501

+15.7%

credit

41 504 852

48 694 109

-14.8%

Прочие параметры (до вычета)

2022 q4

income

commercialGeneralAdminCosts

-2 021 817

-1 882 213

balance

shorttermAccountsReceivable

117 022

20 203

+479.2%

PropertyPlantEquipment

5 200

2 645

+96.6%

longtermOtherInvestments

311 976 624

313 368 784

-0.4%

shorttermLiabilitiesTradePayables

133 934

282 662

-52.6%

shorttermLiabilitiesCredit

759 127

19 727 385

-96.2%

longtermLiabilitiesCredit

40 745 725

28 966 724

+40.7%

capitalAuthorized

3 001

0.0%

capitalAdditional

96 780 190

0.0%

capitalRetainedProfit

175 134 789

168 845 171

+3.7%

cashflow

netChangeCash

76 982

netChangeAccountsReceivable

96 819

netChangeAccountsPayable

-148 728

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.