Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2018-05-04 (2018 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2018

январь - март 2017

Выручка

2110

7 921 457

7 190 525

revenue

Себестоимость продаж

2120

-6 719 077

-6 126 575

costOfSales

Валовая прибыль (убыток)

2100

1 202 380

1 063 950

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 052 802

-1 029 543

commercialGeneralAdminCosts

Управленческие расходы

2220

-25 097

-16 188

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

124 481

18 219

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

83 120

11 097

percent_profit

Проценты к уплате

2330

-128 879

-66 234

percent_loss

Прочие доходы

2340

99 400

199 324

Прочие расходы

2350

-135 533

-119 540

Прибыль (убыток) до налогообложения

2300

42 589

42 866

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

profit_before_tax

Налог на прибыль

2410

-11 292

-9 325

в тч постоянные налоговые обязательства (активы)

2421

-2 709

-1 351

изменение отложенных налоговых обязательств

2430

-600

Прочее

2450

Прочее

2460

Чистая прибыль (убыток)

2400

31 361

32 941

F: 2400 = 2300 + 2410 + 2430 + 2450 + 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

Совокупный финансовый результат периода

2500

31 361

32 941

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2018

на 31 декабря 2017

на 31 декабря 2016

Нематериальные активы

1110

104 576

107 344

1 005

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

156 813

122 632

110 881

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

888 632

230 977

243 234

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 150 033

460 963

355 128

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

Запасы

1210

1 408 048

1 440 521

1 041 023

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

28 534

30 571

28 227

Дебиторская задолженность

1230

4 677 778

6 146 241

5 968 640

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 532 103

2 656 003

11 000

Денежные средства и денежные эквиваленты

1250

263 574

648 429

281 834

Прочие оборотные активы

1260

198 748

200 128

505 454

Итого оборотных активов

1200

9 108 785

11 121 893

7 836 178

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

БАЛАНС (актив)

1600

10 258 818

11 582 856

8 191 306

F: 1600 = 1100 + 1200

total_assets

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

1310

300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

530 051

498 689

379 226

ИТОГО капитал

1300

530 366

499 004

379 541

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

total_equity

Долгосрочные заемные средства

1410

2 700 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 118

1 181

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

39 075

26 931

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 740 193

2 728 112

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

801 918

1 769 120

2 221 561

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

6 072 582

6 501 909

5 547 390

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

84 849

57 967

15 480

Прочие краткосрочные обязательства

1550

28 910

26 744

27 252

ИТОГО краткосрочных обязательств

1500

6 988 259

8 355 740

7 811 682

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

БАЛАНС (пассив)

1700

10 258 818

11 582 856

8 191 306

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

2018 q1

2017 q1

изменение

Revenue

7 921 457

7 190 525

+10.2%

Gross profit

1 202 380

1 063 950

+13.0%

Net income

31 361

32 941

-4.8%

Operating profit

124 481

18 219

+583.2%

Profit before tax

42 589

42 866

-0.6%

Profit financial

-45 759

-55 137

Percent profit

83 120

11 097

+649.0%

Percent loss

-128 879

-66 234

тысячи рублей

2018 q1

изменение

Total equity

530 366

499 004

+6.3%

Total assets

10 258 818

11 582 856

-11.4%

Deferred tax assets

+10.0%

Deferred tax liabilities

1 118

1 181

-5.3%

Net debt

706 241

1 164 688

-39.4%

cash_equivalents

263 574

648 429

-59.4%

investments

2 532 103

2 656 003

-4.7%

credit

3 501 918

4 469 120

-21.6%

Прочие параметры (до вычета)

2018 q1

income

costOfSales

-6 719 077

-6 126 575

commercialGeneralAdminCosts

-1 077 899

-1 045 731

balance

shorttermAccountsReceivable

4 677 778

6 146 241

-23.9%

shorttermReserves

1 408 048

1 440 521

-2.3%

PropertyPlantEquipment

156 813

122 632

+27.9%

longtermOtherInvestments

888 632

230 977

+284.7%

shorttermLiabilitiesTradePayables

6 072 582

6 501 909

-6.6%

shorttermLiabilitiesCredit

801 918

1 769 120

-54.7%

longtermLiabilitiesCredit

2 700 000

0.0%

longtermLiabilitiesOther

39 075

26 931

+45.1%

capitalAuthorized

300

0.0%

capitalRetainedProfit

530 051

498 689

+6.3%

cashflow

netChangeCash

-384 855

netChangeAccountsReceivable

-1 468 463

netChangeReserves

-32 473

netChangeAccountsPayable

-429 327

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.