Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2023-03-31 (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

713 122

712 086

Себестоимость продаж

2120

-51 392

-67 674

Валовая прибыль (убыток)

2100

661 730

644 412

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 127 565

-1 595 530

Прибыль (убыток) от продаж

2200

-465 835

-951 118

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

57 504 000

Проценты к получению

2320

6 035 406

6 103 836

Проценты к уплате

2330

-4 977 999

-5 649 884

Прочие доходы

2340

85 123

305 161

Прочие расходы

2350

-396 148

-273 160

Прибыль (убыток) до налогообложения

2300

280 547

57 038 835

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

Налог на прибыль

2410

8 509

40 321

Текущий налог на прибыль

2411

42 292

Отложенный налог на прибыль

2412

-33 783

40 321

Прочее

2460

-17 018

Чистая прибыль (убыток)

2400

272 038

57 079 156

F: 2400 = 2300 + 2410 + 2460

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

272 038

57 079 156

F: 2500 = 2400 + 2510 + 2520

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

2 801

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

599 204

581 183

613 924

право пользования активом

1151

50 658

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

137 306 886

166 377 434

168 290 522

Отложенные налоговые активы

1180

82 898

39 649

Прочие внеоборотные активы

1190

1 504

37 534

Итого внеоборотных активов

1100

137 993 293

166 998 304

168 941 980

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

Запасы

1210

1 363

37 474

22 301

Налог на добавленную стоимость по приобретенным ценностям

1220

1 284

Дебиторская задолженность

1230

10 557 731

8 569 066

5 909 803

Финансовые вложения (за исключением денежных эквивалентов)

1240

62 473 036

63 420 515

59 290 035

Денежные средства и денежные эквиваленты

1250

1 975

12 079 539

2 866

Прочие оборотные активы

1260

Итого оборотных активов

1200

73 034 105

84 107 878

65 225 005

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

БАЛАНС (актив)

1600

211 027 398

251 106 182

234 166 985

F: 1600 = 1100 + 1200

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

1310

1 019

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

87 448 127

Резервный капитал

1360

153

Нераспределенная прибыль (непокрытый убыток)

1370

42 645 506

42 373 259

40 293 259

ИТОГО капитал

1300

130 094 805

129 822 558

127 742 558

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

Долгосрочные заемные средства

1410

40 000 000

60 000 000

70 000 000

Отложенные налоговые обязательства

1420

14 219

4 753

5 426

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

50 797

ИТОГО долгосрочных обязательств

1400

40 065 016

60 004 753

70 005 426

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

40 783 882

31 126 383

11 295 700

Краткосрочная кредиторская задолженность

1520

72 372

30 127 323

25 109 104

Доходы будущих периодов

1530

Оценочные обязательства

1540

11 323

25 165

14 197

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

40 867 577

61 278 871

36 419 001

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

БАЛАНС (пассив)

1700

211 027 398

251 106 182

234 166 985

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)

2022 q4

2021 q4

изменение

revenue

713 122

712 086

+0.1%

gross_profit

661 730

644 412

+2.7%

operating_profit

-465 835

-951 118

profit_before_tax

280 547

57 038 835

-99.5%

profit_financial

1 057 407

453 952

+132.9%

percent_profit

6 035 406

6 103 836

-1.1%

percent_loss

-4 977 999

-5 649 884

net_income

272 038

57 079 156

-99.5%

2022 q4

2021 q4

изменение

Revenue

181 023

184 214

-1.7%

172 950

176 803

176 263

196 234

182 886

154 835

Gross profit

162 402

171 120

-5.1%

Net income

148 329

30 489 132

-99.5%

276 028

1 716 613

-362 961

24 518 536

210 642

354 875

Operating profit

65 653

9 794

+570.3%

77 704

43 862

-661 131

-594 641

51 939

-410 133

Profit before tax

94 911

30 517 392

-99.7%

Profit financial

239 095

151 091

+58.2%

Percent profit

1 501 320

1 692 445

-11.3%

Percent loss

-1 262 225

-1 541 354

2022 q4

изменение

Total equity

130 094 805

129 822 558

+0.2%

Total assets

211 027 398

251 106 182

-16.0%

Deferred tax assets

82 898

39 649

+109.1%

Deferred tax liabilities

14 219

4 753

+199.2%

Net debt

18 308 871

15 626 329

+17.2%

cash_equivalents

1 975

12 079 539

-100.0%

investments

62 473 036

63 420 515

-1.5%

credit

80 783 882

91 126 383

-11.3%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-51 392

-67 674

commercialGeneralAdminCosts

-1 127 565

-1 595 530

balance

shorttermAccountsReceivable

10 557 731

8 569 066

+23.2%

shorttermReserves

1 363

37 474

-96.4%

PropertyPlantEquipment

599 204

581 183

+3.1%

longtermOtherInvestments

137 306 886

166 377 434

-17.5%

longtermPrepaymentMade

1 504

+3 857.9%

shorttermLiabilitiesTradePayables

72 372

30 127 323

-99.8%

shorttermLiabilitiesCredit

40 783 882

31 126 383

+31.0%

longtermLiabilitiesCredit

40 000 000

60 000 000

-33.3%

longtermLiabilitiesOther

50 797

capitalAuthorized

1 019

0.0%

capitalAdditional

87 448 127

0.0%

capitalRetainedProfit

42 645 506

42 373 259

+0.6%

cashflow

netChangeCash

-12 077 564

netChangeAccountsReceivable

1 988 665

netChangeReserves

-36 111

netChangeAccountsPayable

-30 054 951

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.