Enhanced Investments - Financial Portal

Дополнительная информация, касающаяся консолидированной финансовой отчетности

Опубликован: 2021-04-29 (2021 q1)

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Income Statement Balance Statement Результат разбора

Y ( year )

code

2021 г

2020 г

-неаудированные

----

-неаудированные

данные

----

данные

выручка

2110

12 289 140

12 051 790

revenue

операционные расходы

22AX

-10 415 706

-9 744 470

operating_cost

прочие операционные доходы

2240

123 340

79 280

прибыль от операционной деятельности

2200

1 996 774

2 386 600

F: 2200 = 2110 + 22AX + 2240

operating_profit

финансовые доходы

2320

160 430

224 070

profit_financial | financialProfitPositive

финансовые расходы

2330

-167 660

-778 620

profit_financial | financialLossNegative

прибыль до налогообложения

2300

1 989 544

1 832 050

F: 2300 = 2200 + 2320 + 2330

profit_before_tax

-расход по налогу на прибыль

2410

-419 380

-375 570

incomeTax

прибыль за отчетный период

2400

1 570 164

1 456 480

F: 2400 = 2300 + 2410

net_income

прочий совокупный доход/-убыток прочий совокупный доход/-убыток подлежащий переклассификации в состав прибыли и убытков в последующих периодах изменение справедливой стоимости эффективной части

----

хеджирования денежных потоков

----

-316 088

2 185 775

влияние налога на прибыль

----

63 218

-437 155

чистый прочий совокупный доход/-убыток подлежащий переклассификации в состав прибыли и убытков в последующих периодах

----

-252 870

1 748 620

итого совокупный доход за период

----

1 317 294

3 205 100

прибыль приходящаяся на собственников пао энел россия

----

1 580 564

1 466 660

неконтрольные доли участия

----

-10 400

-10 180

nonControllingInterests

итого совокупный доход приходящийся на собственников пао энел россия

----

1 327 694

3 215 280

неконтрольные доли участия

----

-10 400

-10 180

Валюта: RUB
Размерность: тыс
Длина периода: 3m

Q ( quarter )

code

-неаудированные

на 31 декабря

активы

внеоборотные активы

основные средства

1150

58 208 602

53 077 215

PropertyPlantEquipment

нематериальные активы

1110

626 501

628 339

longtermIntangibleAssets

финансовые вложения в долевые инструменты

11AX

4 880

longtermOtherInvestments

прочие внеоборотные активы

1190

2 766 901

2 690 341

longtermPrepaymentMade

итого внеоборотные активы

1100

61 606 884

56 400 775

F: 1100 = 1150 + 1110 + 11AX + 1190

оборотные активы

запасы

1210

2 792 323

2 876 369

shorttermReserves

торговая и прочая дебиторская задолженность

1230

7 275 334

5 493 353

shorttermAccountsReceivable

предоплата по налогу на прибыль

1220

46 483

162 894

shorttermPrepayment

оборотные

производные активы

12AX

78 850

157 600

денежные средства и их эквиваленты

1250

12 403 290

11 646 180

cash_equivalents

итого оборотные активы

1200

22 596 280

20 336 396

F: 1200 = 1210 + 1230 + 1220 + 12AX + 1250

shorttermAssetsTotal

итого активы

1600

84 203 164

76 737 171

F: 1600 = 1100 + 1200

total_assets

капитал и обязательства

капитал

акционерный капитал

1310

35 371 898

capitalAuthorized

эмиссионный доход

13AX

6 818 747

capitalAdditional

резерв хеджирования денежных потоков

1360

-7 640

245 230

-накопленный убыток/ нераспределенный прибыль

13BX

-193 418

-1 773 982

итого собственный капитал приходящийся на акционеров

----

пао энел россия

130S

41 989 587

40 661 893

F: 130S = 1310 + 13AX + 1360 + 13BX

capitalShareholdersEquity

неконтрольная доля участия

130X

-110 700

-100 300

minority_interest

итого собственный капитал

1300

41 878 887

40 561 593

F: 1300 = 130S + 130X

total_equity

долгосрочные обязательства

кредиты и займы

1410

23 159 240

19 881 730

credit | longtermLiabilitiesCredit

отложенные налоговые обязательства

1420

464 687

94 397

deferred_tax_liabilities

обязательство по вознаграждениям работникам

14AX

1 327 880

1 290 660

резервы

14BX

260 260

266 890

прочие долгосрочные обязательства

1450

354 080

297 060

longtermLiabilitiesOther

итого долгосрочные обязательства

1400

25 566 147

21 830 737

F: 1400 = 1410 + 1420 + 14AX + 14BX + 1450

longtermLiabilitiesTotal

краткосрочные обязательства

кредиты и займы

1510

4 921 770

5 461 230

credit | shorttermLiabilitiesCredit

торговая и прочая кредиторская задолженность

1520

6 938 580

6 387 020

shorttermLiabilitiesTradePayables

краткосрочные обязательства

----

по производным инструментам

15AX

107 970

92 300

прочие налоги к уплате

15BX

2 730 640

417 042

резервы

15CX

2 059 170

1 987 249

итого краткосрочные обязательства

1500

16 758 130

14 344 841

F: 1500 = 1510 + 1520 + 15AX + 15BX + 15CX

shorttermLiabilitiesTotal

итого обязательства

1900

42 324 277

36 175 578

F: 1900 =

итого капитал и обязательства

1700

84 203 164

76 737 171

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

2021 q1

2020 q1

изменение

Revenue

12 289 140

12 051 790

+2.0%

Net income

1 570 164

1 456 480

+7.8%

Operating cost

10 415 706

9 744 470

+6.9%

Operating profit

1 996 774

2 386 600

-16.3%

Amortization (assumed)

652 400

0.0%

EBITDA

2 649 174

3 039 000

-12.8%

Profit before tax

1 989 544

1 832 050

+8.6%

Profit financial

-7 230

-554 550

Percent profit

160 430

224 070

-28.4%

Percent loss

-167 660

-778 620

тысячи рублей

2021 q1

изменение

Total equity

41 878 887

40 561 593

+3.2%

Total assets

84 203 164

76 737 171

+9.7%

Deferred tax liabilities

464 687

94 397

+392.3%

Net debt

15 567 020

13 596 480

+14.5%

cash_equivalents

12 403 290

11 646 180

+6.5%

credit

28 081 010

25 342 960

+10.8%

minority_interest

-110 700

-100 300

Прочие параметры (до вычета)

2021 q1

income

financialProfitPositive

160 430

224 070

-28.4%

financialLossNegative

-167 660

-778 620

incomeTax

-419 380

-375 570

nonControllingInterests

-10 400

-10 180

balance

shorttermAccountsReceivable

7 275 334

5 493 353

+32.4%

shorttermReserves

2 792 323

2 876 369

-2.9%

shorttermPrepayment

46 483

162 894

-71.5%

shorttermAssetsTotal

22 596 280

20 336 396

+11.1%

PropertyPlantEquipment

58 208 602

53 077 215

+9.7%

longtermIntangibleAssets

626 501

628 339

-0.3%

longtermOtherInvestments

4 880

0.0%

longtermPrepaymentMade

2 766 901

2 690 341

+2.8%

shorttermLiabilitiesTradePayables

6 938 580

6 387 020

+8.6%

shorttermLiabilitiesCredit

4 921 770

5 461 230

-9.9%

shorttermLiabilitiesTotal

16 758 130

14 344 841

+16.8%

longtermLiabilitiesCredit

23 159 240

19 881 730

+16.5%

longtermLiabilitiesOther

354 080

297 060

+19.2%

longtermLiabilitiesTotal

25 566 147

21 830 737

+17.1%

capitalAuthorized

35 371 898

0.0%

capitalAdditional

6 818 747

0.0%

capitalShareholdersEquity

41 989 587

40 661 893

+3.3%

cashflow

netChangeCash

757 110

netChangeAccountsReceivable

1 781 981

netChangeReserves

-84 046

netChangeAccountsPayable

551 560

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.