Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-04-30 (2021 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2021

январь - март 2020

Выручка

2110

10 964 191

9 299 490

revenue

Себестоимость продаж

2120

-9 621 320

-8 005 328

costOfSales

Валовая прибыль (убыток)

2100

1 342 871

1 294 162

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 241 694

-1 226 080

commercialGeneralAdminCosts

Управленческие расходы

2220

-21 032

-24 166

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

80 145

43 916

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

200 193

179 389

percent_profit

Проценты к уплате

2330

-228 215

-182 620

percent_loss

Прочие доходы

2340

379 404

985 993

Прочие расходы

2350

-402 324

-1 002 031

Прибыль (убыток) до налогообложения

2300

29 203

24 647

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

profit_before_tax

Налог на прибыль

2410

-8 326

-6 071

Текущий налог на прибыль

2411

-8 253

-5 878

Отложенный налог на прибыль

2412

-74

-192

Прочее

2460

-1

Чистая прибыль (убыток)

2400

20 876

18 576

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

20 876

18 576

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

122 158

126 473

140 305

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

320 384

296 256

212 314

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 355 700

2 362 723

2 152 621

longtermOtherInvestments

Отложенные налоговые активы

1180

3 989

3 684

265

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 802 232

2 789 136

2 505 505

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

Запасы

1210

894 471

1 019 790

1 360 830

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

543 550

217 026

235 341

Дебиторская задолженность

1230

6 277 543

7 013 781

8 124 272

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

10 661 028

8 625 516

4 851 000

Денежные средства и денежные эквиваленты

1250

1 998 043

2 860 763

893 205

Прочие оборотные активы

1260

138 096

118 946

185 824

Итого оборотных активов

1200

20 512 731

19 855 822

15 650 471

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

БАЛАНС (актив)

1600

23 314 962

22 644 958

18 155 976

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

1 100 000

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

150 343

129 468

916 671

ИТОГО капитал

1300

1 250 658

1 229 783

916 986

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

total_equity

Долгосрочные заемные средства

1410

6 300 000

1 000 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

6 669

6 289

2 666

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

124 269

130 919

86 146

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

6 430 937

6 437 208

1 088 811

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

7 059 703

3 215 235

5 201 334

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

8 484 863

11 687 359

10 869 775

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

85 152

72 076

76 614

Прочие краткосрочные обязательства

1550

3 649

3 297

2 456

ИТОГО краткосрочных обязательств

1500

15 633 367

14 977 967

16 150 179

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

БАЛАНС (пассив)

1700

23 314 962

22 644 958

18 155 976

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

2021 q1

2020 q1

изменение

Revenue

10 964 191

9 299 490

+17.9%

Gross profit

1 342 871

1 294 162

+3.8%

Net income

20 876

18 576

+12.4%

Operating profit

80 145

43 916

+82.5%

Profit before tax

29 203

24 647

+18.5%

Profit financial

-28 022

-3 231

Percent profit

200 193

179 389

+11.6%

Percent loss

-228 215

-182 620

тысячи рублей

2021 q1

изменение

Total equity

1 250 658

1 229 783

+1.7%

Total assets

23 314 962

22 644 958

+3.0%

Deferred tax assets

3 989

3 684

+8.3%

Deferred tax liabilities

6 669

6 289

+6.0%

Net debt

700 632

-1 971 044

cash_equivalents

1 998 043

2 860 763

-30.2%

investments

10 661 028

8 625 516

+23.6%

credit

13 359 703

9 515 235

+40.4%

Прочие параметры (до вычета)

2021 q1

income

costOfSales

-9 621 320

-8 005 328

commercialGeneralAdminCosts

-1 262 726

-1 250 246

balance

shorttermAccountsReceivable

6 277 543

7 013 781

-10.5%

shorttermReserves

894 471

1 019 790

-12.3%

PropertyPlantEquipment

320 384

296 256

+8.1%

longtermOtherInvestments

2 355 700

2 362 723

-0.3%

shorttermLiabilitiesTradePayables

8 484 863

11 687 359

-27.4%

shorttermLiabilitiesCredit

7 059 703

3 215 235

+119.6%

longtermLiabilitiesCredit

6 300 000

0.0%

longtermLiabilitiesOther

124 269

130 919

-5.1%

capitalAuthorized

300

0.0%

capitalAdditional

1 100 000

0.0%

capitalRetainedProfit

150 343

129 468

+16.1%

cashflow

netChangeCash

-862 720

netChangeAccountsReceivable

-736 238

netChangeReserves

-125 319

netChangeAccountsPayable

-3 202 496

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.