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

130 014 908

113 256 211

Себестоимость продаж

2120

-106 449 970

-93 310 942

Валовая прибыль (убыток)

2100

23 564 938

19 945 269

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-773 321

-934 966

Прибыль (убыток) от продаж

2200

22 791 617

19 010 303

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

2 992

1 485

Проценты к получению

2320

1 310 678

714 056

Проценты к уплате

2330

-3 241 143

-2 804 103

Прочие доходы

2340

5 553 029

3 921 006

Прочие расходы

2350

-8 644 665

-6 648 653

Прибыль (убыток) до налогообложения

2300

17 772 508

14 194 094

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

profit_before_tax

Налог на прибыль

2410

-3 998 980

-3 196 617

Текущий налог на прибыль

2411

-4 423 251

3 683 663

Отложенный налог на прибыль

2412

424 271

-487 046

Прочее

2460

-193 561

-89 189

Чистая прибыль (убыток)

2400

13 579 967

10 908 288

F: 2400 = 2300 + 2410 + 2460

net_income

поясне- наименование показателя ния

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

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

2520

Совокупный финансовый результат периода

2500

13 579 967

10 908 288

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

572 265

217 988

162 336

Результаты исследований и разработок

1120

57 137

81 413

96 699

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

127 620 557

114 330 823

108 769 854

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

542 295

1 546 670

1 239 076

longtermOtherInvestments

Отложенные налоговые активы

1180

3 991 254

2 781 595

2 157 076

Прочие внеоборотные активы

1190

1 102 418

496 554

695 891

Итого внеоборотных активов

1100

133 885 926

119 455 043

113 120 932

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

Запасы

1210

2 722 222

2 984 657

2 147 854

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

88 482

59 631

133 786

Дебиторская задолженность

1230

29 985 069

35 210 965

29 697 656

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 551

110 700

65 500

Денежные средства и денежные эквиваленты

1250

13 218 670

7 814 142

372 359

Прочие оборотные активы

1260

1 460 759

999 128

956 759

Итого оборотных активов

1200

47 505 753

47 179 223

33 373 914

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

БАЛАНС (актив)

1600

181 391 679

166 634 266

146 494 846

F: 1600 = 1100 + 1200

total_assets

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

1310

11 269 782

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

563 489

Нераспределенная прибыль (непокрытый убыток)

1370

87 007 719

73 644 131

69 235 660

ИТОГО капитал

1300

98 840 990

85 477 402

81 068 931

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

total_equity

Долгосрочные заемные средства

1410

26 900 399

8 611 137

18 352 787

Отложенные налоговые обязательства

1420

8 454 773

7 874 905

7 564 888

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

8 578 865

10 098 788

7 100 991

ИТОГО долгосрочных обязательств

1400

43 934 037

26 584 830

33 018 666

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

18 388 706

8 576 105

Краткосрочная кредиторская задолженность

1520

22 758 839

24 642 065

16 800 861

Доходы будущих периодов

1530

1 374 364

1 355 221

76 704

Оценочные обязательства

1540

14 001 493

10 020 293

6 951 132

Прочие краткосрочные обязательства

1550

481 956

165 749

2 447

ИТОГО краткосрочных обязательств

1500

38 616 652

54 572 034

32 407 249

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

БАЛАНС (пассив)

1700

181 391 679

166 634 266

146 494 846

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

130 014 908

113 256 211

+14.8%

gross_profit

23 564 938

19 945 269

+18.1%

operating_profit

22 791 617

19 010 303

+19.9%

profit_before_tax

17 772 508

14 194 094

+25.2%

profit_financial

-1 930 465

-2 090 047

percent_profit

1 310 678

714 056

+83.6%

percent_loss

-3 241 143

-2 804 103

net_income

13 579 967

10 908 288

+24.5%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

37 292 926

32 558 829

+14.5%

29 551 822

25 894 109

29 335 036

25 485 256

33 835 124

29 318 017

Gross profit

6 080 362

5 850 074

+3.9%

Net income

1 692 325

2 663 961

-36.5%

3 017 075

913 159

3 223 456

2 465 555

5 647 111

4 865 613

Operating profit

5 842 446

5 571 913

+4.9%

4 538 992

3 163 265

4 793 964

3 869 750

7 616 215

6 405 375

Profit before tax

2 547 156

3 563 051

-28.5%

Profit financial

-547 427

-409 679

Percent profit

573 162

172 606

+232.1%

Percent loss

-1 120 589

-582 285

тысячи рублей

2023 q4

изменение

Total equity

98 840 990

85 477 402

+15.6%

Total assets

181 391 679

166 634 266

+8.9%

Deferred tax assets

3 991 254

2 781 595

+43.5%

Deferred tax liabilities

8 454 773

7 874 905

+7.4%

Net debt

13 651 178

19 075 001

-28.4%

cash_equivalents

13 218 670

7 814 142

+69.2%

investments

30 551

110 700

-72.4%

credit

26 900 399

26 999 843

-0.4%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-106 449 970

-93 310 942

commercialGeneralAdminCosts

-773 321

-934 966

balance

shorttermAccountsReceivable

29 985 069

35 210 965

-14.8%

shorttermReserves

2 722 222

2 984 657

-8.8%

PropertyPlantEquipment

127 620 557

114 330 823

+11.6%

longtermOtherInvestments

542 295

1 546 670

-64.9%

longtermPrepaymentMade

1 102 418

496 554

+122.0%

shorttermLiabilitiesTradePayables

22 758 839

24 642 065

-7.6%

longtermLiabilitiesCredit

26 900 399

8 611 137

+212.4%

longtermLiabilitiesOther

8 578 865

10 098 788

-15.1%

capitalAuthorized

11 269 782

0.0%

capitalRetainedProfit

87 007 719

73 644 131

+18.1%

cashflow

netChangeCash

5 404 528

netChangeAccountsReceivable

-5 225 896

netChangeReserves

-262 435

netChangeAccountsPayable

-1 883 226

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.