Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2023-02-03 (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

8 408 696

21 437 269

Себестоимость продаж

2120

-2 604 825

-2 227 017

Валовая прибыль (убыток)

2100

5 803 871

19 210 252

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 254 868

-2 196 156

Прибыль (убыток) от продаж

2200

3 549 003

17 014 096

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 948 384

1 522 047

Проценты к уплате

2330

-1 916 384

-1 532 562

Прочие доходы

2340

276 643

145 046

Прочие расходы

2350

-482 882

-253 778

Прибыль (убыток) до налогообложения

2300

3 374 764

16 894 849

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

Налог на прибыль

2410

58 615

-11 969

Текущий налог на прибыль

2411

-501

-12 346

Отложенный налог на прибыль

2412

59 116

377

Прочее

2460

-173 230

-147 073

Чистая прибыль (убыток)

2400

3 260 150

16 735 807

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

3 260 150

16 735 807

F: 2500 = 2400

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

12 155

10 995

13 032

Основные средства

1150

1 833 179

230 285

212 764

право пользования активами

11501

1 431 033

F: 11501 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

23 820 063

31 677 139

24 266 639

Отложенные налоговые активы

1180

252 873

227 670

222 119

Прочие внеоборотные активы

1190

2 263 288

6 650 407

1 597 439

Итого внеоборотных активов

1100

28 181 558

38 796 496

26 311 993

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

11 762

3 965

12 326

Дебиторская задолженность

1230

11 185 479

8 303 658

12 126 595

Финансовые вложения (за исключением денежных эквивалентов)

1240

17 846 376

2 466 600

Денежные средства и денежные эквиваленты

1250

11 514 929

23 186

17 043

Прочие оборотные активы

1260

350 342

369 650

312 195

Итого оборотных активов

1200

40 908 888

11 167 059

12 468 159

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

БАЛАНС (актив)

1600

69 090 446

49 963 555

38 780 152

F: 1600 = 1100 + 1200

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

1310

422

410

Добавочный капитал (без переоценки)

1350

8 907 333

5 308 820

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

14 655 585

17 646 408

9 910 980

ИТОГО капитал

1300

23 563 362

26 554 173

15 220 232

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

32 300 000

22 300 000

Отложенные налоговые обязательства

1420

6 994

40 907

35 733

Прочие долгосрочные обязательства

1450

1 201 208

ИТОГО долгосрочных обязательств

1400

33 508 202

22 340 907

22 335 733

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

10 328 529

97 835

93 971

Краткосрочная кредиторская задолженность

1520

905 412

318 794

620 382

Оценочные обязательства

1540

784 941

651 846

509 834

ИТОГО краткосрочных обязательств

1500

12 018 882

1 068 475

1 224 187

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

69 090 446

49 963 555

38 780 152

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

8 408 696

21 437 269

-60.8%

gross_profit

5 803 871

19 210 252

-69.8%

operating_profit

3 549 003

17 014 096

-79.1%

profit_before_tax

3 374 764

16 894 849

-80.0%

profit_financial

32 000

-10 515

percent_profit

1 948 384

1 522 047

+28.0%

percent_loss

-1 916 384

-1 532 562

net_income

3 260 150

16 735 807

-80.5%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

5 128 064

4 681 018

+9.6%

945 037

4 571 069

1 185 279

5 153 953

1 150 316

7 031 229

Gross profit

4 472 898

4 146 178

+7.9%

Net income

3 740 346

3 468 793

+7.8%

-257 892

3 442 590

-84 204

4 012 408

-138 100

5 812 016

Operating profit

3 847 469

3 485 355

+10.4%

-151 372

3 425 477

-65 063

4 109 494

-82 031

5 993 770

Profit before tax

3 753 512

3 495 244

+7.4%

Profit financial

-2 587

40 630

-106.4%

Percent profit

650 482

432 326

+50.5%

Percent loss

-653 069

-391 696

тысячи рублей

2022 q4

изменение

Total equity

23 563 362

26 554 173

-11.3%

Total assets

69 090 446

49 963 555

+38.3%

Deferred tax assets

252 873

227 670

+11.1%

Deferred tax liabilities

6 994

40 907

-82.9%

Net debt

13 267 224

19 908 049

-33.4%

cash_equivalents

11 514 929

23 186

+49 563.3%

investments

17 846 376

2 466 600

+623.5%

credit

42 628 529

22 397 835

+90.3%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-2 604 825

-2 227 017

commercialGeneralAdminCosts

-2 254 868

-2 196 156

balance

shorttermAccountsReceivable

11 185 479

8 303 658

+34.7%

PropertyPlantEquipment

1 833 179

230 285

+696.0%

longtermOtherInvestments

23 820 063

31 677 139

-24.8%

longtermPrepaymentMade

2 263 288

6 650 407

-66.0%

shorttermLiabilitiesTradePayables

905 412

318 794

+184.0%

shorttermLiabilitiesCredit

10 328 529

97 835

+10 457.1%

longtermLiabilitiesCredit

32 300 000

22 300 000

+44.8%

longtermLiabilitiesOther

1 201 208

capitalAuthorized

422

410

+2.9%

capitalAdditional

8 907 333

0.0%

capitalRetainedProfit

14 655 585

17 646 408

-16.9%

cashflow

netChangeCash

11 491 743

netChangeAccountsReceivable

2 881 821

netChangeAccountsPayable

586 618

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.