Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2023-04-04 (2022 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

35 663 836

51 718 041

Себестоимость продаж

2120

-28 353 997

-45 053 701

Валовая прибыль (убыток)

2100

7 309 839

6 664 340

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-6 993 641

-5 778 092

Управленческие расходы

2220

-96 062

-81 451

Прибыль (убыток) от продаж

2200

220 136

804 797

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

963 834

897 463

Проценты к уплате

2330

-1 045 115

-1 180 238

Прочие доходы

2340

6 560 276

3 959 987

Прочие расходы

2350

-6 487 995

-4 299 172

Прибыль (убыток) до налогообложения

2300

211 136

182 837

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

profit_before_tax

Налог на прибыль

2410

-23 654

-49 309

Текущий налог на прибыль

2411

-32 090

-47 936

Отложенный налог на прибыль

2412

8 436

-1 375

Прочее

2460

-1

Чистая прибыль (убыток)

2400

187 482

133 527

F: 2400 = 2300 + 2410 + 2460

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

187 482

133 527

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

92 460

109 780

126 473

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 012 528

1 260 521

296 256

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

6 923 965

3 677 258

2 362 723

longtermOtherInvestments

Отложенные налоговые активы

1180

266 256

253 732

3 684

deferred_tax_assets

Прочие внеоборотные активы

1190

21 991

longtermPrepaymentMade

Итого внеоборотных активов

1100

8 317 200

5 301 291

2 789 136

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

Запасы

1210

2 107 540

2 440 826

1 019 790

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

676 435

692 003

217 026

Дебиторская задолженность

1230

8 496 789

9 587 830

7 013 781

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

6 146 065

6 907 798

8 625 516

Денежные средства и денежные эквиваленты

1250

2 132 801

2 847 123

2 860 763

Прочие оборотные активы

1260

50 247

100 171

118 946

Итого оборотных активов

1200

19 609 877

22 575 751

19 855 822

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

БАЛАНС (актив)

1600

27 927 077

27 877 042

22 644 958

F: 1600 = 1100 + 1200

total_assets

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

1310

300

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

2 926 115

1 100 000

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

342 363

154 881

129 468

ИТОГО капитал

1300

3 268 793

1 255 196

1 229 783

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

Долгосрочные заемные средства

1410

2 029 412

8 300 000

6 300 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

234 562

230 475

6 289

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

493 611

728 304

130 919

ИТОГО долгосрочных обязательств

1400

2 757 585

9 258 779

6 437 208

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

12 141 691

1 556 693

3 215 235

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

8 758 449

15 302 572

11 687 359

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

256 015

138 676

72 076

Прочие краткосрочные обязательства

1550

744 544

365 126

3 297

ИТОГО краткосрочных обязательств

1500

21 900 698

17 363 067

14 977 967

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

БАЛАНС (пассив)

1700

27 927 077

27 877 042

22 644 958

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

35 663 836

51 718 041

-31.0%

gross_profit

7 309 839

6 664 340

+9.7%

operating_profit

220 136

804 797

-72.6%

profit_before_tax

211 136

182 837

+15.5%

profit_financial

-81 281

-282 775

percent_profit

963 834

897 463

+7.4%

percent_loss

-1 045 115

-1 180 238

net_income

187 482

133 527

+40.4%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

9 611 544

18 590 510

-48.3%

5 820 502

11 404 576

6 196 784

10 758 764

14 035 006

10 964 191

Gross profit

1 869 154

2 395 767

-22.0%

Net income

95 794

62 816

+52.5%

-27 861

22 546

90 234

27 289

29 315

20 876

Operating profit

-410 145

451 466

-190.8%

86 739

146 992

197 946

126 194

345 596

80 145

Profit before tax

84 502

85 907

-1.6%

Profit financial

-76 310

-113 053

Percent profit

243 816

234 257

+4.1%

Percent loss

-320 126

-347 310

тысячи рублей

2022 q4

изменение

Total equity

3 268 793

1 255 196

+160.4%

Total assets

27 927 077

27 877 042

+0.2%

Deferred tax assets

266 256

253 732

+4.9%

Deferred tax liabilities

234 562

230 475

+1.8%

Net debt

5 892 237

101 772

+5 689.6%

cash_equivalents

2 132 801

2 847 123

-25.1%

investments

6 146 065

6 907 798

-11.0%

credit

14 171 103

9 856 693

+43.8%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-28 353 997

-45 053 701

commercialGeneralAdminCosts

-7 089 703

-5 859 543

balance

shorttermAccountsReceivable

8 496 789

9 587 830

-11.4%

shorttermReserves

2 107 540

2 440 826

-13.7%

PropertyPlantEquipment

1 012 528

1 260 521

-19.7%

longtermOtherInvestments

6 923 965

3 677 258

+88.3%

longtermPrepaymentMade

21 991

shorttermLiabilitiesTradePayables

8 758 449

15 302 572

-42.8%

shorttermLiabilitiesCredit

12 141 691

1 556 693

+680.0%

longtermLiabilitiesCredit

2 029 412

8 300 000

-75.5%

longtermLiabilitiesOther

493 611

728 304

-32.2%

capitalAuthorized

300

0.0%

capitalAdditional

2 926 115

1 100 000

+166.0%

capitalRetainedProfit

342 363

154 881

+121.0%

cashflow

netChangeCash

-714 322

netChangeAccountsReceivable

-1 091 041

netChangeReserves

-333 286

netChangeAccountsPayable

-6 544 123

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.