Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2023-03-01 (2022 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

ния

Выручка

2110

111 226 878

94 110 042

Себестоимость продаж

2120

-77 158 524

-72 430 039

Валовая прибыль (убыток)

2100

34 068 354

21 680 003

F: 2100 = 2110 + 2120

gross_profit

Прибыль (убыток) от продаж

2200

34 068 354

21 680 003

F: 2200 = 2100

operating_profit

Доходы от участия в других организациях

2310

2 087

89 798

Проценты к получению

2320

868 569

137 151

percent_profit

Проценты к уплате

2330

-37 657

-24 704

percent_loss

Прочие доходы

2340

843 029

246 484

Прочие расходы

2350

-23 566 273

-1 279 091

Прибыль (убыток) до налогообложения

2300

12 178 109

20 849 641

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

profit_before_tax

Налог на прибыль

2410

-2 344 324

-4 193 731

Текущий налог на прибыль

2411

-5 547 777

-1 176 152

Отложенный налог на прибыль

2412

3 203 453

-3 017 579

Прочее

2460

30 042

-135 220

Чистая прибыль (убыток)

2400

9 863 827

16 520 690

F: 2400 = 2300 + 2410 + 2460

net_income

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

2520

-17

-19

Совокупный финансовый результат периода

2500

9 863 810

16 520 671

F: 2500 = 2400 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

ния

Нематериальные активы

1110

453 840

467 369

242 995

Основные средства

1150

113 898 105

137 698 119

128 882 249

п 3.4 незавершенное строительство

1151

10 124 700

11 981 256

58 222 263

F: 1151 =

Финансовые вложения

1170

2 205 144

835 103

678 653

Отложенные налоговые активы

1180

886 621

896 646

1 053 695

deferred_tax_assets

Прочие внеоборотные активы

1190

538 440

878 413

1 270 864

Итого внеоборотных активов

1100

117 982 150

140 775 650

132 128 456

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

Запасы

1210

5 741 701

5 341 050

6 083 588

п 3.8 сырье материалы и другие аналогичные ценности

1211

5 741 701

5 341 050

6 083 588

Налог на добавленную стоимость по приобретенным ценностям

1220

11 965

7 569

2 141

Дебиторская задолженность

1230

7 665 138

8 610 326

7 874 095

долгосрочная задолженность п3.9

1231

425 514

427 649

619 898

F: 1231 =

краткосрочная задолженность п 3.9

1232

7 239 624

8 182 677

7 254 197

F: 1232 =

п 3.9 покупатели и заказчики

1233

6 659 084

6 297 434

6 206 111

F: 1233 =

авансы выданные п3.9

1234

108 535

347 662

115 402

F: 1234 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 577 024

959 475

791 843

Денежные средства и денежные эквиваленты

1250

26 990 932

10 389

100 558

Прочие оборотные активы

1260

32 797

104 464

127 965

Итого оборотных активов

1200

42 019 557

15 033 273

14 980 190

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

БАЛАНС (актив)

1600

160 001 707

155 808 923

147 108 646

F: 1600 = 1100 + 1200

total_assets

наименование показателя ния

312 022

312 021

312 020

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

1310

25 219 482

Переоценка внеоборотных активов

1340

446 345

446 362

446 381

Добавочный капитал (без переоценки)

1350

40 969 311

Резервный капитал

1360

1 260 974

Нераспределенная прибыль (непокрытый убыток)

1370

72 667 354

62 732 594

61 698 966

capitalRetainedProfit

ИТОГО капитал

1300

140 563 466

130 628 723

129 595 114

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

total_equity

Отложенные налоговые обязательства

1420

7 718 002

10 972 605

7 001 851

deferred_tax_liabilities

Оценочные обязательства

1430

1 153 073

462 965

600 109

Прочие долгосрочные обязательства

1450

671 958

761 627

943 044

ИТОГО долгосрочных обязательств

1400

9 543 033

12 197 197

8 545 004

F: 1400 = 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

192 000

3 463 741

478 700

Краткосрочная кредиторская задолженность

1520

8 069 924

7 951 593

6 767 008

п 3.12 задолженность поставщикам

1521

4 422 064

5 206 644

4 629 889

F: 1521 =

задолженность по налогам и сборам п 3.12

1522

2 625 086

1 992 043

1 506 153

F: 1522 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 184 074

1 143 290

995 951

Прочие краткосрочные обязательства

1550

449 183

424 333

726 804

ИТОГО краткосрочных обязательств

1500

9 895 208

12 983 003

8 968 528

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

БАЛАНС (пассив)

1700

160 001 707

155 808 923

147 108 646

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

111 226 878

94 110 042

+18.2%

gross_profit

34 068 354

21 680 003

+57.1%

operating_profit

34 068 354

21 680 003

+57.1%

profit_before_tax

12 178 109

20 849 641

-41.6%

profit_financial

830 912

112 447

+638.9%

percent_profit

868 569

137 151

+533.3%

percent_loss

-37 657

-24 704

net_income

9 863 827

16 520 690

-40.3%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

29 209 899

26 845 559

+8.8%

27 355 316

22 070 133

24 032 655

21 522 227

30 629 008

23 672 123

Gross profit

8 268 527

5 857 719

+41.2%

Net income

15 627 806

4 413 170

+254.1%

7 065 413

4 315 544

5 900 366

4 077 945

-18 729 758

3 714 031

Operating profit

8 268 527

5 857 719

+41.2%

9 082 661

5 427 709

7 184 837

5 233 245

9 532 329

5 161 330

Profit before tax

19 506 962

5 519 830

+253.4%

Profit financial

359 402

54 894

+554.7%

Percent profit

359 402

61 692

+482.6%

Percent loss

-6 798

тысячи рублей

2022 q4

изменение

Total equity

140 563 466

130 628 723

+7.6%

Total assets

160 001 707

155 808 923

+2.7%

Deferred tax assets

886 621

896 646

-1.1%

Deferred tax liabilities

7 718 002

10 972 605

-29.7%

Net debt

-28 375 956

2 493 877

-1 237.8%

cash_equivalents

26 990 932

10 389

+259 703.0%

investments

1 577 024

959 475

+64.4%

credit

192 000

3 463 741

-94.5%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-77 158 524

-72 430 039

balance

shorttermAccountsReceivable

7 665 138

8 610 326

-11.0%

shorttermReserves

5 741 701

5 341 050

+7.5%

PropertyPlantEquipment

113 898 105

137 698 119

-17.3%

longtermOtherInvestments

2 205 144

835 103

+164.1%

longtermPrepaymentMade

538 440

878 413

-38.7%

shorttermLiabilitiesTradePayables

8 069 924

7 951 593

+1.5%

shorttermLiabilitiesCredit

192 000

3 463 741

-94.5%

longtermLiabilitiesOther

671 958

761 627

-11.8%

capitalAuthorized

25 219 482

0.0%

capitalAdditional

40 969 311

0.0%

capitalRetainedProfit

72 667 354

62 732 594

+15.8%

cashflow

netChangeCash

26 980 543

netChangeAccountsReceivable

-945 188

netChangeReserves

400 651

netChangeAccountsPayable

118 331

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.