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

70 901

10 417

revenue

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

70 901

10 417

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-327 772

-214 032

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-256 871

-203 615

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

238 000

Проценты к получению

2320

16 828

2 933

percent_profit

Проценты к уплате

2330

-887

-2 745

percent_loss

Прочие доходы

2340

524

14 089

Прочие расходы

2350

-8 087

-5 002

Прибыль (убыток) до налогообложения

2300

-248 493

43 660

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

profit_before_tax

Налог на прибыль

2410

41 179

23 892

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

41 179

23 892

Прочее

2460

Чистая прибыль (убыток)

2400

-207 314

67 552

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

-207 314

67 552

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

270

320

519

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

83 072

93 966

95 016

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

13 256 564

13 256 064

13 280 871

longtermOtherInvestments

Отложенные налоговые активы

1180

76 621

35 821

624 548

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

13 416 527

13 386 170

14 000 954

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

Запасы

1210

5 609

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

15 837

Дебиторская задолженность

1230

57 839

47 578

462 820

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

128 700

60 700

62 700

Денежные средства и денежные эквиваленты

1250

1 208 759

1 520 639

416 466

Прочие оборотные активы

1260

229

161

570

Итого оборотных активов

1200

1 395 527

1 629 085

964 002

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

БАЛАНС (актив)

1600

14 812 054

15 015 255

14 964 956

F: 1600 = 1100 + 1200

total_assets

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

1310

406 958

428 377

Собственные акции, выкупленные у акционеров

1320

-412 089

-457 504

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 167 527

capitalAdditional

Резервный капитал

1360

21 419

Нераспределенная прибыль (непокрытый убыток)

1370

11 390 228

11 597 542

11 344 794

ИТОГО капитал

1300

14 574 043

14 781 357

14 504 613

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

3 198

3 576

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

16 628

20 828

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

19 826

24 404

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

368 149

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

50 572

41 683

48 769

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

152 783

154 427

43 425

Прочие краткосрочные обязательства

1550

14 830

13 384

ИТОГО краткосрочных обязательств

1500

218 185

209 494

460 343

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

БАЛАНС (пассив)

1700

14 812 054

15 015 255

14 964 956

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

70 901

10 417

+580.6%

Gross profit

70 901

10 417

+580.6%

Net income

-207 314

67 552

-406.9%

Operating profit

-256 871

-203 615

Profit before tax

-248 493

43 660

-669.2%

Profit financial

15 941

188

+8 379.3%

Percent profit

16 828

2 933

+473.7%

Percent loss

-887

-2 745

тысячи рублей

2023 q1

изменение

Total equity

14 574 043

14 781 357

-1.4%

Total assets

14 812 054

15 015 255

-1.4%

Deferred tax assets

76 621

35 821

+113.9%

Deferred tax liabilities

3 198

3 576

-10.6%

Net debt

-1 337 459

-1 581 339

cash_equivalents

1 208 759

1 520 639

-20.5%

investments

128 700

60 700

+112.0%

Прочие параметры (до вычета)

2023 q1

income

commercialGeneralAdminCosts

-327 772

-214 032

balance

shorttermAccountsReceivable

57 839

47 578

+21.6%

PropertyPlantEquipment

83 072

93 966

-11.6%

longtermOtherInvestments

13 256 564

13 256 064

0.0%

shorttermLiabilitiesTradePayables

50 572

41 683

+21.3%

longtermLiabilitiesOther

16 628

20 828

-20.2%

capitalAuthorized

406 958

0.0%

capitalAdditional

3 167 527

0.0%

capitalRetainedProfit

11 390 228

11 597 542

-1.8%

capitalTreasuryShares

-412 089

cashflow

netChangeCash

-311 880

netChangeAccountsReceivable

10 261

netChangeAccountsPayable

8 889

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.