Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-03-01 (2023 q4)

<<< перейти на страницу компании UPRO

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

124 185 018

111 226 878

Себестоимость продаж

2120

-86 670 579

-77 158 524

Валовая прибыль (убыток)

2100

37 514 439

34 068 354

F: 2100 = 2110 + 2120

gross_profit

Прибыль (убыток) от продаж

2200

37 514 439

34 068 354

F: 2200 = 2100

operating_profit

Доходы от участия в других организациях

2310

2 105

2 087

Проценты к получению

2320

3 887 322

868 569

percent_profit

Проценты к уплате

2330

-37 657

percent_loss

Прочие доходы

2340

846 511

843 029

Прочие расходы

2350

-15 534 794

-23 566 273

Прибыль (убыток) до налогообложения

2300

26 715 583

12 178 109

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

profit_before_tax

Налог на прибыль

2410

-5 230 887

-2 344 324

Текущий налог на прибыль

2411

-7 173 466

-5 547 777

Отложенный налог на прибыль

2412

1 942 579

3 203 453

Прочее

2460

-9 408

30 042

Чистая прибыль (убыток)

2400

21 475 288

9 863 827

F: 2400 = 2300 + 2410 + 2460

net_income

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

-40

-17

Совокупный финансовый результат периода

2500

21 475 248

9 863 810

F: 2500 = 2400 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

117218

Доходные вложения в материальные ценности

1160

Нематериальные активы

1110

456 324

453 840

467 369

Основные средства

1150

105 735 641

113 898 105

137 698 119

в том числе: п 3.4 незавершенное строительство

1151

10 987 388

9 277 410

11 262 725

F: 1151 =

авансы, выданные под приобретение и создание основных п 3.5 средств

1152

5 405 410

847 290

718 531

F: 1152 =

Финансовые вложения

1170

3 710 304

2 205 144

835 103

Отложенные налоговые активы

1180

866 822

886 621

896 646

deferred_tax_assets

Прочие внеоборотные активы

1190

457 409

538 440

878 413

Итого внеоборотных активов

1100

111 226 500

117 982 150

140 775 650

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

5 771 319

5 741 701

5 341 050

п 3.9 сырье, материалы и другие аналогичные ценности

1211

5 771 319

5 741 701

5 341 050

Налог на добавленную стоимость по приобретенным ценностям

1220

11 142

11 965

7 569

Дебиторская задолженность

1230

10 494 652

7 665 138

8 610 326

п 3.10 долгосрочная задолженность

1231

422 012

425 514

427 649

F: 1231 =

п 3.10 краткосрочная задолженность

1232

10 072 640

7 239 624

8 182 677

F: 1232 =

п 3.10 покупатели и заказчики

1233

8 440 021

6 659 084

6 297 434

F: 1233 =

п 3.10 авансы выданные

1234

104 286

108 535

347 662

F: 1234 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 994 191

1 577 024

959 475

Денежные средства и денежные эквиваленты

1250

50 090 297

26 990 932

10 389

Прочие оборотные активы

1260

44 106

32 797

104 464

Итого оборотных активов

1200

68 405 707

42 019 557

15 033 273

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

БАЛАНС (актив)

1600

179 632 207

160 001 707

155 808 923

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя

3 162 023

3 162 022

3 162 021

ния 2

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

1310

25 219 482

Переоценка внеоборотных активов

1340

446 305

446 345

446 362

Добавочный капитал (без переоценки)

1350

40 969 311

Резервный капитал

1360

1 260 974

Нераспределенная прибыль (непокрытый убыток)

1370

94 215 612

72 667 354

62 732 594

capitalRetainedProfit

ИТОГО капитал

1300

162 111 684

140 563 466

130 628 723

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

total_equity

Отложенные налоговые обязательства

1420

5 763 695

7 718 002

10 972 605

deferred_tax_liabilities

Оценочные обязательства

1430

1 189 841

1 153 073

462 965

Прочие долгосрочные обязательства

1450

621 732

671 958

761 627

ИТОГО долгосрочных обязательств

1400

7 575 268

9 543 033

12 197 197

F: 1400 = 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

236 000

192 000

3 463 741

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

7 146 466

8 069 924

7 951 593

п 3.14 задолженность поставщикам

1521

3 603 743

4 422 064

5 206 644

F: 1521 =

п 3.14 задолженность по налогам и сборам

1522

2 620 107

2 625 086

1 992 043

F: 1522 =

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 446 258

1 184 074

1 143 290

Прочие краткосрочные обязательства

1550

1 116 531

449 183

424 333

ИТОГО краткосрочных обязательств

1500

9 945 255

9 895 208

12 983 003

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

БАЛАНС (пассив)

1700

179 632 207

160 001 707

155 808 923

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

2023 q4

2022 q4

изменение

revenue

124 185 018

111 226 878

+11.7%

gross_profit

37 514 439

34 068 354

+10.1%

operating_profit

37 514 439

34 068 354

+10.1%

profit_before_tax

26 715 583

12 178 109

+119.4%

profit_financial

3 887 322

830 912

+367.8%

percent_profit

3 887 322

868 569

+347.6%

net_income

21 475 288

9 863 827

+117.7%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

33 731 755

29 209 899

+15.5%

29 137 894

27 355 316

28 768 425

24 032 655

32 546 944

30 629 008

Gross profit

9 666 903

8 268 527

+16.9%

Net income

-2 236 636

15 627 806

-114.3%

6 860 905

7 065 413

7 849 742

5 900 366

9 001 277

-18 729 758

Operating profit

9 666 903

8 268 527

+16.9%

8 000 741

9 082 661

8 723 894

7 184 837

11 122 901

9 532 329

Profit before tax

-2 815 307

19 506 962

-114.4%

Profit financial

1 710 065

359 402

+375.8%

Percent profit

1 710 065

359 402

+375.8%

тысячи рублей

2023 q4

изменение

Total equity

162 111 684

140 563 466

+15.3%

Total assets

179 632 207

160 001 707

+12.3%

Deferred tax assets

866 822

886 621

-2.2%

Deferred tax liabilities

5 763 695

7 718 002

-25.3%

Net debt

-51 848 488

-28 375 956

cash_equivalents

50 090 297

26 990 932

+85.6%

investments

1 994 191

1 577 024

+26.5%

credit

236 000

192 000

+22.9%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-86 670 579

-77 158 524

balance

shorttermAccountsReceivable

10 494 652

7 665 138

+36.9%

shorttermReserves

5 771 319

5 741 701

+0.5%

PropertyPlantEquipment

105 735 641

113 898 105

-7.2%

longtermOtherInvestments

3 710 304

2 205 144

+68.3%

longtermPrepaymentMade

457 409

538 440

-15.0%

shorttermLiabilitiesTradePayables

7 146 466

8 069 924

-11.4%

shorttermLiabilitiesCredit

236 000

192 000

+22.9%

longtermLiabilitiesOther

621 732

671 958

-7.5%

capitalAuthorized

25 219 482

0.0%

capitalAdditional

40 969 311

0.0%

capitalRetainedProfit

94 215 612

72 667 354

+29.7%

cashflow

netChangeCash

23 099 365

netChangeAccountsReceivable

2 829 514

netChangeReserves

29 618

netChangeAccountsPayable

-923 458

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.