Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2023-04-05 (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

85 705

60 374

Себестоимость продаж

2120

-237

-370

Валовая прибыль (убыток)

2100

85 468

60 004

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-635 059

-691 599

Прибыль (убыток) от продаж

2200

-549 591

-631 595

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 851 549

3 443 152

Проценты к получению

2320

11 857

2 200

percent_profit

Проценты к уплате

2330

-6 064

-109 871

percent_loss

Прочие доходы

2340

236 715

18 083

Прочие расходы

2350

-699 415

-1 613 472

Прибыль (убыток) до налогообложения

2300

845 051

1 108 497

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

profit_before_tax

Налог на прибыль

2410

-592 303

52 511

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-592 303

52 511

Прочее

2460

Чистая прибыль (убыток)

2400

252 748

1 161 008

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

252 748

1 161 008

F: 2500 = 2400 + 2510 + 2520 + 2530

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

320

519

770

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

93 966

95 016

122 245

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

13 256 064

13 280 871

14 805 524

Отложенные налоговые активы

1180

35 821

624 548

572 037

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

13 386 171

14 000 954

15 500 576

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

Запасы

1210

5 609

4 961

Налог на добавленную стоимость по приобретенным ценностям

1220

15 837

14 712

Дебиторская задолженность

1230

47 578

462 820

451 969

Финансовые вложения (за исключением денежных эквивалентов)

1240

60 700

62 700

Денежные средства и денежные эквиваленты

1250

1 520 639

416 466

417 392

Прочие оборотные активы

1260

161

570

991

Итого оборотных активов

1200

1 629 084

964 002

890 025

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

БАЛАНС (актив)

1600

15 015 255

14 964 956

16 390 601

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

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 167 527

Резервный капитал

1360

21 419

Нераспределенная прибыль (непокрытый убыток)

1370

11 597 542

11 344 794

10 183 786

ИТОГО капитал

1300

14 781 357

14 504 613

13 801 109

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

total_equity

Долгосрочные заемные средства

1410

1 406 231

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

3 576

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

20 828

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

24 404

1 406 231

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

368 149

883 065

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

41 683

48 769

242 584

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

154 427

43 425

57 558

Прочие краткосрочные обязательства

1550

13 384

ИТОГО краткосрочных обязательств

1500

209 494

460 343

1 183 262

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

БАЛАНС (пассив)

1700

15 015 255

14 964 956

16 390 601

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) тысячи рублей

2022 q4

2021 q4

изменение

revenue

85 705

60 374

+42.0%

gross_profit

85 468

60 004

+42.4%

operating_profit

-549 591

-631 595

profit_before_tax

845 051

1 108 497

-23.8%

profit_financial

5 793

-107 671

percent_profit

11 857

2 200

+439.0%

percent_loss

-6 064

-109 871

net_income

252 748

1 161 008

-78.2%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

53 551

15 370

+248.4%

10 679

15 000

11 058

15 004

10 417

15 000

Gross profit

53 551

15 000

+257.0%

Net income

752 575

531 687

+41.5%

-55 172

-139 745

-512 207

364 692

67 552

404 374

Operating profit

-111 196

-230 357

-150 042

-110 517

-84 738

-119 382

-203 615

-171 339

Profit before tax

1 397 938

532 456

+162.5%

Profit financial

-2 561

-23 136

Percent profit

758

550

+37.8%

Percent loss

-3 319

-25 336

тысячи рублей

2022 q4

изменение

Total equity

14 781 357

14 504 613

+1.9%

Total assets

15 015 255

14 964 956

+0.3%

Deferred tax assets

35 821

624 548

-94.3%

Deferred tax liabilities

3 576

Net debt

-1 581 339

-111 017

cash_equivalents

1 520 639

416 466

+265.1%

investments

60 700

62 700

-3.2%

credit

368 149

-100.0%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-237

-370

commercialGeneralAdminCosts

-635 059

-691 599

balance

shorttermAccountsReceivable

47 578

462 820

-89.7%

PropertyPlantEquipment

93 966

95 016

-1.1%

longtermOtherInvestments

13 256 064

13 280 871

-0.2%

shorttermLiabilitiesTradePayables

41 683

48 769

-14.5%

longtermLiabilitiesCredit

longtermLiabilitiesOther

20 828

capitalAuthorized

406 958

428 377

-5.0%

capitalAdditional

3 167 527

0.0%

capitalRetainedProfit

11 597 542

11 344 794

+2.2%

capitalTreasuryShares

-412 089

-457 504

cashflow

netChangeCash

1 104 173

netChangeAccountsReceivable

-415 242

netChangeAccountsPayable

-7 086

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.