Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-05-24 (2023 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

Выручка

2110

137 767

182 886

revenue

Себестоимость продаж

2120

-15 839

-12 039

costOfSales

Валовая прибыль (убыток)

2100

121 928

170 847

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-127 130

-118 908

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-5 202

51 939

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 956 199

1 658 959

percent_profit

Проценты к уплате

2330

-1 706 499

-1 369 602

percent_loss

Прочие доходы

2340

100

8 189

Прочие расходы

2350

-92 466

-74 857

Прибыль (убыток) до налогообложения

2300

152 132

274 628

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

profit_before_tax

Налог на прибыль

2410

33 953

63 986

Текущий налог на прибыль

2411

33 953

34 707

Отложенный налог на прибыль

2412

29 279

Прочее

2460

-67 906

-127 972

Чистая прибыль (убыток)

2400

118 179

210 642

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

Совокупный финансовый результат периода

2500

118 179

210 642

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

2 724

2 801

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

588 778

599 204

581 183

PropertyPlantEquipment

право пользования активом

1151

48 398

50 658

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

167 306 887

137 306 886

166 377 434

longtermOtherInvestments

Отложенные налоговые активы

1180

82 898

39 649

deferred_tax_assets

Прочие внеоборотные активы

1190

1 574

1 504

longtermPrepaymentMade

Итого внеоборотных активов

1100

167 982 861

137 993 293

166 998 304

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

Запасы

1210

1 040

1 363

37 474

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 284

Дебиторская задолженность

1230

9 911 697

10 557 731

8 569 066

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

49 498 616

62 473 036

63 420 515

investments

Денежные средства и денежные эквиваленты

1250

1 933

1 975

12 079 539

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

59 413 286

73 034 105

84 107 878

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

БАЛАНС (актив)

1600

227 396 147

211 027 398

251 106 182

F: 1600 = 1100 + 1200

total_assets

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

1310

1 019

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

87 448 127

capitalAdditional

Резервный капитал

1360

153

Нераспределенная прибыль (непокрытый убыток)

1370

42 763 685

42 645 506

42 373 259

ИТОГО капитал

1300

130 212 984

130 094 805

129 822 558

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

total_equity

Долгосрочные заемные средства

1410

70 000 000

40 000 000

60 000 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

14 048

14 219

4 753

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

47 977

50 797

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

70 062 025

40 065 016

60 004 753

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

27 026 581

40 783 882

31 126 383

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

74 649

72 372

30 127 323

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

19 748

11 323

25 165

Прочие краткосрочные обязательства

1550

160

ИТОГО краткосрочных обязательств

1500

27 121 138

40 867 577

61 278 871

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

БАЛАНС (пассив)

1700

227 396 147

211 027 398

251 106 182

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

2023 q1

2022 q1

изменение

Revenue

137 767

182 886

-24.7%

Gross profit

121 928

170 847

-28.6%

Net income

118 179

210 642

-43.9%

Operating profit

-5 202

51 939

-110.0%

Profit before tax

152 132

274 628

-44.6%

Profit financial

249 700

289 357

-13.7%

Percent profit

1 956 199

1 658 959

+17.9%

Percent loss

-1 706 499

-1 369 602

тысячи рублей

2023 q1

изменение

Total equity

130 212 984

130 094 805

+0.1%

Total assets

227 396 147

211 027 398

+7.8%

Deferred tax assets

82 898

0.0%

Deferred tax liabilities

14 048

14 219

-1.2%

Net debt

47 526 032

18 308 871

+159.6%

cash_equivalents

1 933

1 975

-2.1%

investments

49 498 616

62 473 036

-20.8%

credit

97 026 581

80 783 882

+20.1%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-15 839

-12 039

commercialGeneralAdminCosts

-127 130

-118 908

balance

shorttermAccountsReceivable

9 911 697

10 557 731

-6.1%

shorttermReserves

1 040

1 363

-23.7%

PropertyPlantEquipment

588 778

599 204

-1.7%

longtermOtherInvestments

167 306 887

137 306 886

+21.8%

longtermPrepaymentMade

1 574

1 504

+4.7%

shorttermLiabilitiesTradePayables

74 649

72 372

+3.1%

shorttermLiabilitiesCredit

27 026 581

40 783 882

-33.7%

longtermLiabilitiesCredit

70 000 000

40 000 000

+75.0%

longtermLiabilitiesOther

47 977

50 797

-5.6%

capitalAuthorized

1 019

0.0%

capitalAdditional

87 448 127

0.0%

capitalRetainedProfit

42 763 685

42 645 506

+0.3%

cashflow

netChangeCash

-42

netChangeAccountsReceivable

-646 034

netChangeReserves

-323

netChangeAccountsPayable

2 277

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.