Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-05-02 (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

56 747

56 855

revenue

Себестоимость продаж

2120

-648

-878

costOfSales

Валовая прибыль (убыток)

2100

56 099

55 977

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-41 231

-46 458

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

14 868

9 519

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

24 534

percent_profit

Проценты к уплате

2330

Прочие доходы

2340

488

Прочие расходы

2350

-1 243

-4 232

Прибыль (убыток) до налогообложения

2300

38 647

29 821

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

profit_before_tax

Налог на прибыль

2410

-12 447

-11 551

Текущий налог на прибыль

2411

-13 760

-12 234

Отложенный налог на прибыль

2412

1 313

683

Прочее

2460

Чистая прибыль (убыток)

2400

26 200

18 270

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

26 200

18 270

F: 2500 = 2400 + 2510 + 2520 + 2530

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

10 339

10 714

11 221

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

5 858 747

6 853 747

longtermOtherInvestments

Отложенные налоговые активы

1180

12 778

11 465

11 191

deferred_tax_assets

Прочие внеоборотные активы

1190

3 456

3 739

5 274

longtermPrepaymentMade

Итого внеоборотных активов

1100

5 885 320

5 884 665

6 881 433

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

5 558

614

2 936

Дебиторская задолженность

1230

5 549 014

5 520 328

5 431 495

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

995 000

Денежные средства и денежные эквиваленты

1250

15 051

11 208

6 164

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

6 564 623

6 527 150

5 440 595

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

БАЛАНС (актив)

1600

12 449 943

12 411 815

12 322 028

F: 1600 = 1100 + 1200

total_assets

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

1310

1 797 682

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

4 648 903

capitalAdditional

Резервный капитал

1360

269 652

Нераспределенная прибыль (непокрытый убыток)

1370

5 660 207

5 634 007

5 543 419

capitalRetainedProfit

ИТОГО капитал

1300

12 376 444

12 350 244

12 259 656

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

68 281

54 805

61 194

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

5 218

6 766

1 178

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

73 499

61 571

62 372

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

БАЛАНС (пассив)

1700

12 449 943

12 411 815

12 322 028

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

56 747

56 855

-0.2%

Gross profit

56 099

55 977

+0.2%

Net income

26 200

18 270

+43.4%

Operating profit

14 868

9 519

+56.2%

Profit before tax

38 647

29 821

+29.6%

Profit financial

24 534

0.0%

Percent profit

24 534

0.0%

тысячи рублей

2023 q1

изменение

Total equity

12 376 444

12 350 244

+0.2%

Total assets

12 449 943

12 411 815

+0.3%

Deferred tax assets

12 778

11 465

+11.5%

Net debt

-1 010 051

-1 006 208

cash_equivalents

15 051

11 208

+34.3%

investments

995 000

0.0%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-648

-878

commercialGeneralAdminCosts

-41 231

-46 458

balance

shorttermAccountsReceivable

5 549 014

5 520 328

+0.5%

PropertyPlantEquipment

longtermOtherInvestments

5 858 747

0.0%

longtermPrepaymentMade

3 456

3 739

-7.6%

shorttermLiabilitiesTradePayables

68 281

54 805

+24.6%

capitalAuthorized

1 797 682

0.0%

capitalAdditional

4 648 903

0.0%

capitalRetainedProfit

5 660 207

5 634 007

+0.5%

cashflow

netChangeCash

3 843

netChangeAccountsReceivable

28 686

netChangeAccountsPayable

13 476

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.