Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2019-04-30 (2019 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2019

январь - март 2018

Выручка

2110

7 505 157

7 921 457

revenue

Себестоимость продаж

2120

-6 183 501

-6 719 077

costOfSales

Валовая прибыль (убыток)

2100

1 321 656

1 202 380

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 199 219

-1 052 802

commercialGeneralAdminCosts

Управленческие расходы

2220

-9 154

-25 097

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

113 283

124 481

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

129 726

83 120

percent_profit

Проценты к уплате

2330

-87 827

-128 879

percent_loss

Прочие доходы

2340

147 205

99 400

Прочие расходы

2350

-284 934

-135 533

Прибыль (убыток) до налогообложения

2300

17 453

42 589

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

profit_before_tax

Налог на прибыль

2410

-6 321

-11 292

в тч постоянные налоговые обязательства (активы)

2421

-3 644

-2 709

изменение отложенных налоговых обязательств

2430

-848

Прочее

2450

Прочее

2460

Чистая прибыль (убыток)

2400

10 319

31 361

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

10 319

31 361

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2019

на 31 декабря 2018

на 31 декабря 2017

Нематериальные активы

1110

119 851

123 317

107 344

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

199 441

209 136

122 632

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 744 862

1 730 861

230 977

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

3 064 250

2 063 375

460 963

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

Запасы

1210

1 245 687

1 331 172

1 440 521

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

69 650

20 100

30 571

Дебиторская задолженность

1230

5 722 781

7 587 184

6 146 241

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 443 211

4 298 802

2 656 003

Денежные средства и денежные эквиваленты

1250

250 935

494 893

648 429

Прочие оборотные активы

1260

216 491

261 696

200 128

Итого оборотных активов

1200

10 948 755

13 993 846

11 121 893

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

БАЛАНС (актив)

1600

14 013 005

16 057 221

11 582 856

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

715 256

704 938

498 689

ИТОГО капитал

1300

715 571

705 253

499 004

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

total_equity

Долгосрочные заемные средства

1410

3 700 000

2 700 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

3 337

3 295

1 182

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

104 371

54 551

26 931

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 807 708

3 757 847

2 728 112

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 712 984

2 232 346

1 769 120

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

6 659 567

9 249 730

6 501 909

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

96 725

92 251

57 967

Прочие краткосрочные обязательства

1550

20 450

19 794

26 744

ИТОГО краткосрочных обязательств

1500

9 489 726

11 594 122

8 355 740

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

БАЛАНС (пассив)

1700

14 013 005

16 057 221

11 582 856

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

2019 q1

2018 q1

изменение

Revenue

7 505 157

7 921 457

-5.3%

Gross profit

1 321 656

1 202 380

+9.9%

Net income

10 319

31 361

-67.1%

Operating profit

113 283

124 481

-9.0%

Profit before tax

17 453

42 589

-59.0%

Profit financial

41 899

-45 759

Percent profit

129 726

83 120

+56.1%

Percent loss

-87 827

-128 879

тысячи рублей

2019 q1

изменение

Total equity

715 571

705 253

+1.5%

Total assets

14 013 005

16 057 221

-12.7%

Deferred tax assets

+56.5%

Deferred tax liabilities

3 337

3 295

+1.3%

Net debt

2 718 838

1 138 651

+138.8%

cash_equivalents

250 935

494 893

-49.3%

investments

3 443 211

4 298 802

-19.9%

credit

6 412 984

5 932 346

+8.1%

Прочие параметры (до вычета)

2019 q1

income

costOfSales

-6 183 501

-6 719 077

commercialGeneralAdminCosts

-1 208 373

-1 077 899

balance

shorttermAccountsReceivable

5 722 781

7 587 184

-24.6%

shorttermReserves

1 245 687

1 331 172

-6.4%

PropertyPlantEquipment

199 441

209 136

-4.6%

longtermOtherInvestments

2 744 862

1 730 861

+58.6%

shorttermLiabilitiesTradePayables

6 659 567

9 249 730

-28.0%

shorttermLiabilitiesCredit

2 712 984

2 232 346

+21.5%

longtermLiabilitiesCredit

3 700 000

0.0%

longtermLiabilitiesOther

104 371

54 551

+91.3%

capitalAuthorized

300

0.0%

capitalRetainedProfit

715 256

704 938

+1.5%

cashflow

netChangeCash

-243 958

netChangeAccountsReceivable

-1 864 403

netChangeReserves

-85 485

netChangeAccountsPayable

-2 590 163

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.