Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2021-11-09 (2018 q4)

<<< перейти на страницу компании LENT

Income Statement Balance Statement Результат разбора

Y ( year )

code

2018 г

2017 г

выручка

2110

413 562 197

365 177 586

revenue

себестоимость

2120

-324 767 890

-286 942 078

costOfSales

валовая прибыль

2100

88 794 307

78 235 508

F: 2100 = 2110 + 2120

gross_profit

расходы на продажу и административные расходы

22AX

-69 045 486

-55 982 838

commercialGeneralAdminCosts

прочие операционные доходы

2240

4 993 056

4 127 348

прочие операционные расходы

2250

-476 046

-645 644

otherOperatingCosts

операционная прибыль

2200

24 265 831

25 734 374

F: 2200 = 2100 + 22AX + 2240 + 2250

operating_profit

процентные расходы

2330

-9 923 472

-11 145 091

percent_loss

процентные доходы

2320

608 472

445 751

percent_profit

-расходы/доходы от курсовой разницы

2310

-666 731

-132 474

прибыль до налогообложения

2300

14 284 100

14 902 560

F: 2300 = 2200 + 2330 + 2320 + 2310

profit_before_tax

расходы по налогу на прибыль

2410

-3 017 456

-1 903 274

incomeTax

прибыль за год

2400

11 266 644

12 999 286

F: 2400 = 2300 + 2410

net_income

прочий совокупный доход прочий совокупный доход подлежащий реклассификации в состав прибыли или убытка в последующих периодах

----

чистый расход от хеджирования денежных потоков

----

-206 108

-333 355

влияние налога на прибыль на компоненты

----

прочего совокупного дохода

----

41 222

66 671

прочий совокупный убыток за год за вычетом

----

налогов

----

-164 886

-266 684

совокупный доход за год за вычетом налогов

----

11 101 758

12 732 602

прилагаемые примечания на стр 13-83 являются неотъемлемой частью

----

настоящей консолидированной финансовой отчетности

----

Валюта: RUB
Размерность: тыс
Длина периода: 12m

активы

внеоборотные активы

основные средства

1150

177 024 063

170 308 406

PropertyPlantEquipment

авансы по строительству

11AX

4 929 794

2 818 543

longtermPrepaymentMade

права аренды

11BX

3 170 537

3 075 027

нематериальные активы -за исключением прав

----

аренды

1110

1 905 890

1 816 716

longtermIntangibleAssets

прочие внеоборотные активы

1190

895 591

675 676

итого внеоборотные активы

1100

187 925 875

178 694 368

F: 1100 = 1150 + 11AX + 11BX + 1110 + 1190

оборотные активы

запасы

1210

41 500 851

36 933 128

shorttermReserves

торговая и прочая дебиторская задолженность

1230

11 272 602

10 957 360

shorttermAccountsReceivable

авансы выданные

12AX

2 772 184

2 413 511

shorttermPrepayment

налоги к возмещению

1220

992 365

2 874 174

предоплаченные расходы

12BX

117 406

114 114

краткосрочная часть финансовых инструментов

----

хеджирования денежных потоков

12CX

−

8 179

денежные средства и денежные эквиваленты

1250

33 493 314

14 037 274

cash_equivalents

12DX

90 148 722

67 337 740

активы предназначенные для продажи

12EX

−

423 094

итого оборотные активы

1200

90 148 722

67 760 834

F: 1200 = 12DX + 12EX

shorttermAssetsTotal

итого активы

1600

278 074 597

246 455 202

F: 1600 = 1100 + 1200

total_assets

обязательства

долгосрочные обязательства

долгосрочные кредиты и займы

1410

110 537 541

65 914 267

credit | longtermLiabilitiesCredit

отложенные налоговые обязательства

1420

10 039 756

8 386 732

deferred_tax_liabilities

итого долгосрочные обязательства

1400

120 577 297

74 300 999

F: 1400 = 1410 + 1420

longtermLiabilitiesTotal

краткосрочные обязательства за исключением чистых активов приходящихся на участника

----

торговая и прочая кредиторская задолженность

1520

56 138 656

57 256 413

shorttermLiabilitiesTradePayables

краткосрочные кредиты и займы краткосрочная

----

часть долгосрочных кредитов и займов

1510

20 738 998

44 888 131

credit | shorttermLiabilitiesCredit

краткосрочная часть финансовых инструментов

----

хеджирования денежных потоков

19AX

−

18 049

обязательства по договорам

19BX

350 378

221 824

авансы полученные

19CX

148 543

293 085

shorttermLiabilitiesPrepaymentReceived

обязательства по прочим налогам

19DX

1 041 123

1 131 099

обязательства по налогу на прибыль

19EX

846 601

551 062

итого краткосрочные обязательства за

----

исключением чистых активов приходящихся на участника

1500

79 264 299

104 359 663

F: 1500 = 1520 + 1510 + 19AX + 19BX + 19CX + 19DX + 19EX

shorttermLiabilitiesTotal

чистые активы приходящиеся на участника

19FX

78 233 001

67 794 540

итого обязательства

1900

278 074 597

246 455 202

F: 1900 = 1400 + 1500 + 19FX

Валюта: RUB
Размерность: тыс

Revenue for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

EBITDA for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2018 q4

2017 q4

изменение

revenue

413 562 197

365 177 586

+13.2%

gross_profit

88 794 307

78 235 508

+13.5%

operating_profit

24 265 831

25 734 374

-5.7%

profit_before_tax

14 284 100

14 902 560

-4.2%

profit_financial

-9 315 000

-10 699 340

percent_profit

608 472

445 751

+36.5%

percent_loss

-9 923 472

-11 145 091

net_income

11 266 644

12 999 286

-13.3%

тысячи рублей

2018 q4

2017 q4

изменение

Revenue

110 171 197

100 823 586

+9.3%

110 171 000

100 824 000

96 610 000

81 765 000

96 610 000

81 765 000

Gross profit

22 544 890

Net income

2 930 365

2 475 550

2 066 076

Operating profit

6 203 279

5 655 993

5 390 480

Amortization (assumed)

2 232 660

0.0%

EBITDA

8 435 939

Profit before tax

3 737 800

Profit financial

-2 320 449

Percent profit

179 947

Percent loss

-2 500 396

тысячи рублей

2018 q4

изменение

Total assets

278 074 597

246 455 202

+12.8%

Deferred tax liabilities

10 039 756

8 386 732

+19.7%

Net debt

97 783 225

96 765 124

+1.1%

cash_equivalents

33 493 314

14 037 274

+138.6%

credit

131 276 539

110 802 398

+18.5%

Прочие параметры (до вычета)

2018 q4

income

costOfSales

-324 767 890

-286 942 078

commercialGeneralAdminCosts

-69 045 486

-55 982 838

otherOperatingCosts

-476 046

-645 644

incomeTax

-3 017 456

-1 903 274

balance

shorttermAccountsReceivable

11 272 602

10 957 360

+2.9%

shorttermReserves

41 500 851

36 933 128

+12.4%

shorttermPrepayment

2 772 184

2 413 511

+14.9%

shorttermAssetsTotal

90 148 722

67 760 834

+33.0%

PropertyPlantEquipment

177 024 063

170 308 406

+3.9%

longtermIntangibleAssets

1 905 890

1 816 716

+4.9%

longtermPrepaymentMade

4 929 794

2 818 543

+74.9%

shorttermLiabilitiesTradePayables

56 138 656

57 256 413

-2.0%

shorttermLiabilitiesPrepaymentReceived

148 543

293 085

-49.3%

shorttermLiabilitiesCredit

20 738 998

44 888 131

-53.8%

shorttermLiabilitiesTotal

79 264 299

104 359 663

-24.0%

longtermLiabilitiesCredit

110 537 541

65 914 267

+67.7%

longtermLiabilitiesTotal

120 577 297

74 300 999

+62.3%

cashflow

netChangeCash

19 456 040

netChangeAccountsReceivable

315 242

netChangeReserves

4 567 723

netChangeAccountsPayable

-1 117 757

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.