Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2024-03-14 (2023 q4)

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Income Statement Balance Statement Результат разбора

YQ ( year, quarter )

code

31 декабря 2023 г

31 декабря 2022 г

продолжающаяся деятельность

----

выручка

2110

3 519 959

3 412 129

revenue

операционные расходы

----

производственные и операционные расходы

22DX

-427 049

-315 290

износ истощение и амортизация

22CX

-364 575

-310 393

income_statement_amortization

налоги за исключением налога на прибыль

22BX

-867 581

-616 986

прочие операционные расходы

2250

-1 139 705

-1 299 108

otherOperatingCosts

итого операционные расходы

22AX

-2 798 910

-2 541 777

operating_cost

операционная прибыль

2200

721 049

870 352

F: 2200 = 2110 + 22AX

operating_profit

доля в прибыли ассоциированных организаций и совместных предприятий

23AX

102 205

88 597

прочие расходы нетто

2350

-55 627

-64 601

итого прочие доходы

2340

46 578

23 996

прибыль до налогообложения

2300

767 627

894 348

F: 2300 = 2200 + 2340

profit_before_tax

расходы по налогу на прибыль

2410

-130 111

-157 886

incomeTax

прибыль за период от продолжающейся деятельности

24BX

637 516

736 462

net_income

прекращенная деятельность

----

прибыль за период от прекращенной деятельности

24AX

21 823

discontinuedProfit

прибыль за период

2400

637 516

758 285

F: 2400 = 24BX + 24AX

прибыль относящаяся к акционерам пао газпром нефть

----

641 110

751 473

прибыль на акцию приходящаяся на долю

----

акционеров пао газпром нефть - базовая и разводненная -руб на акцию

----

135.89

159.28

средневзвешенное количество обыкновенных акций в обращении -млн штук

----

4 718

Валюта: RUB
Размерность: млн
Длина периода: 12m

YQ ( year, quarter )

code

31 декабря 2023 г

31 декабря 2022 г

активы

оборотные активы

денежные средства их эквиваленты и депозиты

1250

592 596

452 209

cash_equivalents

прочие оборотные активы

1260

916 140

684 824

итого оборотные активы

1200

1 508 736

1 137 033

F: 1200 = 1250 + 1260

shorttermAssetsTotal

внеоборотные активы

основные средства

1150

3 402 619

3 040 682

PropertyPlantEquipment

прочие внеоборотные активы

1190

1 142 223

951 101

longtermPrepaymentMade

итого внеоборотные активы

1100

4 544 842

3 991 783

F: 1100 = 1150 + 1190

итого активы

1600

6 053 578

5 128 816

F: 1600 = 1200 + 1100

total_assets

обязательства и капитал

краткосрочные обязательства

краткосрочные кредиты и займы и текущая часть

----

долгосрочных кредитов и займов

1510

198 779

24 772

credit | shorttermLiabilitiesCredit

прочие краткосрочные обязательства

1550

1 572 911

1 265 283

итого краткосрочные обязательства

1500

1 771 690

1 290 055

F: 1500 = 1510 + 1550

shorttermLiabilitiesTotal

долгосрочные обязательства

долгосрочные кредиты и займы

1410

699 124

613 705

credit | longtermLiabilitiesCredit

прочие долгосрочные обязательства

1450

589 033

489 403

longtermLiabilitiesOther

итого долгосрочные обязательства

1400

1 288 157

1 103 108

F: 1400 = 1410 + 1450

longtermLiabilitiesTotal

капитал

13AX

2 993 731

2 735 653

итого обязательства и капитал

1700

6 053 578

5 128 816

F: 1700 = 1500 + 1400 + 13AX

Валюта: RUB
Размерность: млн

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

2023 q4

2022 q4

изменение

revenue

3 519 959 000

3 412 129 000

+3.2%

operating_profit

721 049 000

870 352 000

-17.2%

operating_cost

2 798 910 000

2 541 777 000

+10.1%

profit_before_tax

767 627 000

894 348 000

-14.2%

net_income

637 516 000

736 462 000

-13.4%

income_statement_amortization

364 575 000

310 393 000

+17.5%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

983 773 000

797 175 000

+23.4%

983 773 000

797 176 000

821 617 000

835 807 000

730 796 000

981 971 000

Net income

165 358 333

141 441 000

245 123 000

Operating cost

718 234 000

644 208 000

587 229 000

Operating profit

181 213 333

177 409 000

248 578 000

Amortization

95 123 667

79 204 000

66 276 000

EBITDA

276 337 000

Profit before tax

198 584 333

тысячи рублей

2023 q4

изменение

Total assets

6 053 578 000

5 128 816 000

+18.0%

Net debt

305 307 000

186 268 000

+63.9%

cash_equivalents

592 596 000

452 209 000

+31.0%

credit

897 903 000

638 477 000

+40.6%

Прочие параметры (до вычета)

2023 q4

income

otherOperatingCosts

-1 139 705 000

-1 299 108 000

incomeTax

-130 111 000

-157 886 000

discontinuedProfit

21 823 000

-100.0%

balance

shorttermAssetsTotal

1 508 736 000

1 137 033 000

+32.7%

PropertyPlantEquipment

3 402 619 000

3 040 682 000

+11.9%

longtermPrepaymentMade

1 142 223 000

951 101 000

+20.1%

shorttermLiabilitiesCredit

198 779 000

24 772 000

+702.4%

shorttermLiabilitiesTotal

1 771 690 000

1 290 055 000

+37.3%

longtermLiabilitiesCredit

699 124 000

613 705 000

+13.9%

longtermLiabilitiesOther

589 033 000

489 403 000

+20.4%

longtermLiabilitiesTotal

1 288 157 000

1 103 108 000

+16.8%

cashflow

netChangeCash

140 387 000

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.