Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-04-27 (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

32 546 944

30 629 008

revenue

Себестоимость продаж

2120

-21 424 043

-21 096 679

costOfSales

Валовая прибыль (убыток)

2100

11 122 901

9 532 329

F: 2100 = 2110 + 2120

gross_profit

Прибыль (убыток) от продаж

2200

11 122 901

9 532 329

F: 2200 = 2100

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

508 399

38 474

percent_profit

Проценты к уплате

2330

-37 657

percent_loss

Прочие доходы

2340

196 080

58 603

Прочие расходы

2350

-618 807

-33 008 791

Прибыль (убыток) до налогообложения

2300

11 208 573

-23 417 042

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

profit_before_tax

Налог на прибыль

2410

-2 206 957

4 687 479

Текущий налог на прибыль

2411

-1 987 297

-1 587 888

Отложенный налог на прибыль

2412

-219 660

6 275 367

Прочее

2460

-339

-195

Чистая прибыль (убыток)

2400

9 001 277

-18 729 758

F: 2400 = 2300 + 2410 + 2460

net_income

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

9 001 277

-18 729 758

F: 2500 = 2400 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2023

на 31 декабря 2022

на 31 декабря 2021

ния

3 162 021

Нематериальные активы

1110

508 430

453 840

467 369

Основные средства

1150

113 266 063

113 898 105

137 698 119

PropertyPlantEquipment

в том числе: незавершенное строительство

1151

9 879 322

10 124 700

11 981 256

F: 1151 =

Финансовые вложения

1170

2 920 870

2 205 144

835 103

longtermOtherInvestments

Отложенные налоговые активы

1180

873 098

886 621

896 646

deferred_tax_assets

Прочие внеоборотные активы

1190

519 092

538 440

878 413

longtermPrepaymentMade

Итого внеоборотных активов

1100

118 087 553

117 982 150

140 775 650

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

5 994 907

5 741 701

5 341 050

shorttermReserves

в том числе: сырье, материалы и другие аналогичные ценности налог на добавленную стоимость по приобретенным

1211

5 994 907

5 741 701

5 341 050

Налог на добавленную стоимость по приобретенным ценностям

1220

5 707

11 965

7 569

Дебиторская задолженность

1230

9 083 143

7 665 138

8 610 326

долгосрочная задолженность

1231

423 287

425 514

427 649

F: 1231 =

краткосрочная задолженность

1232

8 659 856

7 239 624

8 182 677

F: 1232 =

в том числе: покупатели и заказчики

1233

7 870 357

6 659 084

6 297 434

F: 1233 =

авансы выданные

1234

114 596

108 535

347 662

F: 1234 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 941 437

1 577 024

959 475

Денежные средства и денежные эквиваленты

1250

32 765 622

26 990 932

10 389

cash_equivalents

Прочие оборотные активы

1260

35 949

32 797

104 464

Итого оборотных активов

1200

50 826 765

42 019 557

15 033 273

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

БАЛАНС (актив)

1600

168 914 318

160 001 707

155 808 923

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя

312 023

3 162 022

3 162 021

ния

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

1310

25 219 482

capitalAuthorized

Переоценка внеоборотных активов

1340

446 309

446 345

446 362

Добавочный капитал (без переоценки)

1350

40 969 311

capitalAdditional

Резервный капитал

1360

1 260 974

Нераспределенная прибыль (непокрытый убыток)

1370

81 668 666

72 667 354

62 732 594

capitalRetainedProfit

ИТОГО капитал

1300

149 564 742

140 563 466

130 628 723

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

total_equity

Отложенные налоговые обязательства

1420

7 924 272

7 718 002

10 972 605

deferred_tax_liabilities

Оценочные обязательства

1430

1 189 289

1 153 073

462 965

Прочие долгосрочные обязательства

1450

632 699

671 958

761 627

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

9 746 260

9 543 033

12 197 197

F: 1400 = 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

192 000

3 463 741

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

8 091 405

8 069 924

7 951 593

shorttermLiabilitiesTradePayables

в том числе: задолженность поставщикам

1521

3 270 247

4 422 064

5 206 644

F: 1521 =

[задолженность по налогам и сборам

1522

3 723 783

2 625 086

1 992 043

F: 1522 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

785 843

1 184 074

1 143 290

Прочие краткосрочные обязательства

1550

534 046

449 183

424 333

ИТОГО краткосрочных обязательств

1500

9 603 316

9 895 208

12 983 003

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

БАЛАНС (пассив)

1700

168 914 318

160 001 707

155 808 923

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

32 546 944

30 629 008

+6.3%

Gross profit

11 122 901

9 532 329

+16.7%

Net income

9 001 277

-18 729 758

Operating profit

11 122 901

9 532 329

+16.7%

Profit before tax

11 208 573

-23 417 042

Profit financial

508 399

817

+62 127.5%

Percent profit

508 399

38 474

+1 221.4%

тысячи рублей

2023 q1

изменение

Total equity

149 564 742

140 563 466

+6.4%

Total assets

168 914 318

160 001 707

+5.6%

Deferred tax assets

873 098

886 621

-1.5%

Deferred tax liabilities

7 924 272

7 718 002

+2.7%

Net debt

-35 515 059

-28 375 956

cash_equivalents

32 765 622

26 990 932

+21.4%

investments

2 941 437

1 577 024

+86.5%

credit

192 000

0.0%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-21 424 043

-21 096 679

balance

shorttermAccountsReceivable

9 083 143

7 665 138

+18.5%

shorttermReserves

5 994 907

5 741 701

+4.4%

PropertyPlantEquipment

113 266 063

113 898 105

-0.6%

longtermOtherInvestments

2 920 870

2 205 144

+32.5%

longtermPrepaymentMade

519 092

538 440

-3.6%

shorttermLiabilitiesTradePayables

8 091 405

8 069 924

+0.3%

shorttermLiabilitiesCredit

192 000

0.0%

longtermLiabilitiesOther

632 699

671 958

-5.8%

capitalAuthorized

25 219 482

0.0%

capitalAdditional

40 969 311

0.0%

capitalRetainedProfit

81 668 666

72 667 354

+12.4%

cashflow

netChangeCash

5 774 690

netChangeAccountsReceivable

1 418 005

netChangeReserves

253 206

netChangeAccountsPayable

21 481

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.