Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-05-03 (2023 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

Выручка

2110

6 337 899

14 035 006

revenue

Себестоимость продаж

2120

-4 670 701

-12 195 063

costOfSales

Валовая прибыль (убыток)

2100

1 667 198

1 839 943

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 619 137

-1 471 426

commercialGeneralAdminCosts

Управленческие расходы

2220

-26 991

-22 921

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

21 070

345 596

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

234 754

217 269

percent_profit

Проценты к уплате

2330

-313 770

-223 821

percent_loss

Прочие доходы

2340

1 288 187

1 134 164

Прочие расходы

2350

-1 172 154

-1 411 339

Прибыль (убыток) до налогообложения

2300

58 087

61 869

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

profit_before_tax

Налог на прибыль

2410

-48 662

-32 467

Текущий налог на прибыль

2411

-27 444

-7 787

Отложенный налог на прибыль

2412

-21 218

-24 766

Прочее

2460

-87

Чистая прибыль (убыток)

2400

9 432

29 315

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

9 432

29 315

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

92 867

92 460

109 780

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

952 578

1 012 528

1 260 521

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

6 473 631

6 923 965

3 677 258

longtermOtherInvestments

Отложенные налоговые активы

1180

216 302

266 256

253 732

deferred_tax_assets

Прочие внеоборотные активы

1190

29 106

21 991

longtermPrepaymentMade

Итого внеоборотных активов

1100

7 764 483

8 317 200

5 301 291

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

Запасы

1210

2 867 165

2 107 540

2 440 826

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

946 940

676 436

692 003

Дебиторская задолженность

1230

6 386 142

8 496 789

9 587 830

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

6 056 038

6 146 065

6 907 798

Денежные средства и денежные эквиваленты

1250

806 715

2 132 801

2 847 123

Прочие оборотные активы

1260

123 705

50 247

100 171

Итого оборотных активов

1200

17 186 705

19 609 877

22 575 751

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

БАЛАНС (актив)

1600

24 951 187

27 927 077

27 877 042

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

2 926 115

1 100 000

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

351 795

342 363

154 881

ИТОГО капитал

1300

3 278 226

3 268 793

1 255 196

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

total_equity

Долгосрочные заемные средства

1410

1 764 706

2 029 412

8 300 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

205 820

234 562

230 475

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

447 264

493 611

728 304

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 417 790

2 757 585

9 258 779

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

12 215 918

12 141 691

1 556 693

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

6 092 390

8 758 449

15 302 572

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

305 942

256 015

138 676

Прочие краткосрочные обязательства

1550

640 922

744 544

365 125

ИТОГО краткосрочных обязательств

1500

19 255 171

21 900 699

17 363 066

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

БАЛАНС (пассив)

1700

24 951 187

27 927 077

27 877 042

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

2023 q1

2022 q1

изменение

Revenue

6 337 899

14 035 006

-54.8%

Gross profit

1 667 198

1 839 943

-9.4%

Net income

9 432

29 315

-67.8%

Operating profit

21 070

345 596

-93.9%

Profit before tax

58 087

61 869

-6.1%

Profit financial

-79 016

-6 552

Percent profit

234 754

217 269

+8.0%

Percent loss

-313 770

-223 821

тысячи рублей

2023 q1

изменение

Total equity

3 278 226

3 268 793

+0.3%

Total assets

24 951 187

27 927 077

-10.7%

Deferred tax assets

216 302

266 256

-18.8%

Deferred tax liabilities

205 820

234 562

-12.3%

Net debt

7 117 871

5 892 237

+20.8%

cash_equivalents

806 715

2 132 801

-62.2%

investments

6 056 038

6 146 065

-1.5%

credit

13 980 624

14 171 103

-1.3%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-4 670 701

-12 195 063

commercialGeneralAdminCosts

-1 646 128

-1 494 347

balance

shorttermAccountsReceivable

6 386 142

8 496 789

-24.8%

shorttermReserves

2 867 165

2 107 540

+36.0%

PropertyPlantEquipment

952 578

1 012 528

-5.9%

longtermOtherInvestments

6 473 631

6 923 965

-6.5%

longtermPrepaymentMade

29 106

21 991

+32.4%

shorttermLiabilitiesTradePayables

6 092 390

8 758 449

-30.4%

shorttermLiabilitiesCredit

12 215 918

12 141 691

+0.6%

longtermLiabilitiesCredit

1 764 706

2 029 412

-13.0%

longtermLiabilitiesOther

447 264

493 611

-9.4%

capitalAuthorized

300

0.0%

capitalAdditional

2 926 115

0.0%

capitalRetainedProfit

351 795

342 363

+2.8%

cashflow

netChangeCash

-1 326 086

netChangeAccountsReceivable

-2 110 647

netChangeReserves

759 625

netChangeAccountsPayable

-2 666 059

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.