Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-03-18 (2023 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

53 358 966

47 781 163

Себестоимость продаж

2120

-49 571 938

-44 196 196

Валовая прибыль (убыток)

2100

3 787 028

3 584 967

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-2 915

-3 887

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 511 311

-1 484 643

Прибыль (убыток) от продаж

2200

2 272 802

2 096 437

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

376 304

177 362

Проценты к получению

2320

275 422

188 836

Проценты к уплате

2330

-1 394 809

-1 623 076

Прочие доходы

2340

2 450 697

2 947 610

Прочие расходы

2350

-4 426 688

-4 343 692

Прибыль (убыток) до налогообложения

2300

-446 272

-556 523

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

profit_before_tax

Налог на прибыль

2410

-8 225

89 252

Текущий налог на прибыль

2411

-159 820

Отложенный налог на прибыль

2412

151 593

89 252

Прочее

2460

99 812

12 027

Чистая прибыль (убыток)

2400

-354 687

-455 244

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

-8 225

89 252

Совокупный финансовый результат периода

2500

-354 687

-455 244

F: 2500 = 2400 + 2510

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

2 023

2 022

2 021

Нематериальные активы

1110

160

Результаты исследований и разработок

1120

28 269

34 354

40 273

Основные средства

1150

41 637 523

40 844 303

41 432 045

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

273 019

245 596

517 334

Отложенные налоговые активы

1180

3 939 404

3 582 323

3 478 979

Прочие внеоборотные активы

1190

1 965 895

267 230

171 408

longtermPrepaymentMade

Итого внеоборотных активов

1100

47 844 270

44 973 806

45 640 045

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

Запасы

1210

1 283 338

1 251 329

1 130 008

Налог на добавленную стоимость по приобретенным ценностям

1220

3 993

11 875

28 856

Дебиторская задолженность

1230

4 751 462

5 144 993

5 108 098

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 692

Денежные средства и денежные эквиваленты

1250

2 701 126

3 352 554

550 342

Прочие оборотные активы

1260

797 913

883 209

914 617

Итого оборотных активов

1200

9 542 524

10 648 652

7 736 613

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

БАЛАНС (актив)

1600

57 386 794

55 622 458

53 376 658

F: 1600 = 1100 + 1200

total_assets

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

1310

9 578 592

capitalAuthorized

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

1 318 482

Резервный капитал

1360

478 930

478 929

Нераспределенная прибыль (непокрытый убыток)

1370

8 907 427

9 257 739

9 707 858

ИТОГО капитал

1300

20 283 431

20 633 743

21 083 861

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

Долгосрочные заемные средства

1410

2 250 000

4 697 000

12 162 573

Отложенные налоговые обязательства

1420

4 609 999

4 404 511

4 346 308

Оценочные обязательства

1430

22 931

11 248

5 168

Прочие долгосрочные обязательства

1450

7 309 175

1 522 029

1 464 300

ИТОГО долгосрочных обязательств

1400

14 192 105

10 634 788

17 978 349

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 899 432

12 612 652

2 405 180

Краткосрочная кредиторская задолженность

1520

9 307 208

9 853 982

9 030 354

Доходы будущих периодов

1530

124 089

75 780

35 845

Оценочные обязательства

1540

1 520 215

1 756 209

2 759 596

Прочие краткосрочные обязательства

1550

60 314

55 304

83 473

ИТОГО краткосрочных обязательств

1500

22 911 258

24 353 927

14 314 448

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

БАЛАНС (пассив)

1700

57 386 794

55 622 458

53 376 658

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

53 358 966

47 781 163

+11.7%

gross_profit

3 787 028

3 584 967

+5.6%

operating_profit

2 272 802

2 096 437

+8.4%

profit_before_tax

-446 272

-556 523

profit_financial

-1 119 387

-1 434 240

percent_profit

275 422

188 836

+45.9%

percent_loss

-1 394 809

-1 623 076

net_income

-354 687

-455 244

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

14 889 994

14 430 087

+3.2%

11 617 117

10 043 241

12 293 471

10 626 251

14 558 384

12 681 584

Gross profit

1 324 854

1 809 012

-26.8%

Net income

-767 854

-107 683

-543 231

-932 768

6 708

-166 501

949 690

751 708

Operating profit

797 684

1 248 066

-36.1%

-251 309

-640 730

150 895

329 316

1 575 532

1 159 785

Profit before tax

-990 297

-188 731

Profit financial

-410 834

-308 192

Percent profit

107 305

52 008

+106.3%

Percent loss

-518 139

-360 200

тысячи рублей

2023 q4

изменение

Total equity

20 283 431

20 633 743

-1.7%

Total assets

57 386 794

55 622 458

+3.2%

Deferred tax assets

3 939 404

3 582 323

+10.0%

Deferred tax liabilities

4 609 999

4 404 511

+4.7%

Net debt

11 443 614

13 952 406

-18.0%

cash_equivalents

2 701 126

3 352 554

-19.4%

investments

4 692

0.0%

credit

14 149 432

17 309 652

-18.3%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-49 571 938

-44 196 196

commercialGeneralAdminCosts

-1 514 226

-1 488 530

balance

shorttermAccountsReceivable

4 751 462

5 144 993

-7.6%

shorttermReserves

1 283 338

1 251 329

+2.6%

PropertyPlantEquipment

41 637 523

40 844 303

+1.9%

longtermOtherInvestments

273 019

245 596

+11.2%

longtermPrepaymentMade

1 965 895

267 230

+635.7%

shorttermLiabilitiesTradePayables

9 307 208

9 853 982

-5.5%

shorttermLiabilitiesCredit

11 899 432

12 612 652

-5.7%

longtermLiabilitiesCredit

2 250 000

4 697 000

-52.1%

longtermLiabilitiesOther

7 309 175

1 522 029

+380.2%

capitalAuthorized

9 578 592

0.0%

capitalAdditional

1 318 482

0.0%

capitalRetainedProfit

8 907 427

9 257 739

-3.8%

cashflow

netChangeCash

-651 428

netChangeAccountsReceivable

-393 531

netChangeReserves

32 009

netChangeAccountsPayable

-546 774

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.