Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-03-28 (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

558 670

713 122

Себестоимость продаж

2120

-62 955

-51 392

Валовая прибыль (убыток)

2100

495 715

661 730

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-455 285

-1 127 565

Прибыль (убыток) от продаж

2200

40 430

-465 835

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

97 600 000

Проценты к получению

2320

7 395 895

6 035 406

Проценты к уплате

2330

-6 404 417

-4 977 999

Прочие доходы

2340

6 632

85 123

Прочие расходы

2350

-107 438

-396 148

Прибыль (убыток) до налогообложения

2300

98 531 102

280 547

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

Налог на прибыль

2410

192 713

8 509

Текущий налог на прибыль

2411

194 355

42 292

Отложенный налог на прибыль

2412

-1 642

-33 783

Прочее

2460

-385 426

-17 018

Чистая прибыль (убыток)

2400

98 338 389

272 038

F: 2400 = 2300 + 2410 + 2460

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

98 338 389

272 038

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

2 495

2 801

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

571 481

599 204

581 183

право пользования активом

1151

55 426

50 658

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

160 131 392

137 306 886

166 377 434

Отложенные налоговые активы

1180

971

82 898

39 649

Прочие внеоборотные активы

1190

1 441

1 504

Итого внеоборотных активов

1100

160 707 780

137 993 293

166 998 304

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

Запасы

1210

153

1 363

37 474

Налог на добавленную стоимость по приобретенным ценностям

1220

1 284

Дебиторская задолженность

1230

105 529 995

10 557 731

8 569 066

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 288 907

62 473 036

63 420 515

Денежные средства и денежные эквиваленты

1250

2 601 771

1 975

12 079 539

Прочие оборотные активы

1260

Итого оборотных активов

1200

138 420 826

73 034 105

84 107 878

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

БАЛАНС (актив)

1600

299 128 606

211 027 398

251 106 182

F: 1600 = 1100 + 1200

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

1310

1 019

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

87 448 127

Резервный капитал

1360

153

Нераспределенная прибыль (непокрытый убыток)

1370

98 900 272

42 645 506

42 373 259

ИТОГО капитал

1300

186 349 571

130 094 805

129 822 558

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

Долгосрочные заемные средства

1410

50 000 000

40 000 000

60 000 000

Отложенные налоговые обязательства

1420

13 548

14 219

4 753

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

57 155

50 797

ИТОГО долгосрочных обязательств

1400

50 070 703

40 065 016

60 004 753

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

20 647 327

40 783 882

31 126 383

Краткосрочная кредиторская задолженность

1520

42 051 127

72 372

30 127 323

Доходы будущих периодов

1530

Оценочные обязательства

1540

8 924

11 323

25 165

Прочие краткосрочные обязательства

1550

954

ИТОГО краткосрочных обязательств

1500

62 708 332

40 867 577

61 278 871

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

БАЛАНС (пассив)

1700

299 128 606

211 027 398

251 106 182

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)

2023 q4

2022 q4

изменение

revenue

558 670

713 122

-21.7%

gross_profit

495 715

661 730

-25.1%

operating_profit

40 430

-465 835

profit_before_tax

98 531 102

280 547

+35 021.1%

profit_financial

991 478

1 057 407

-6.2%

percent_profit

7 395 895

6 035 406

+22.5%

percent_loss

-6 404 417

-4 977 999

net_income

98 338 389

272 038

+36 048.8%

2023 q4

2022 q4

изменение

Revenue

108 112

181 023

-40.3%

161 362

172 950

151 429

176 263

137 767

182 886

Gross profit

95 949

162 402

-40.9%

Net income

97 772 258

148 329

+65 815.8%

201 440

276 028

246 512

-362 961

118 179

210 642

Operating profit

-2 039

65 653

-103.1%

-2 019

77 704

49 690

-661 131

-5 202

51 939

Profit before tax

97 820 810

94 911

+102 965.8%

Profit financial

229 868

239 095

-3.9%

Percent profit

1 748 840

1 501 320

+16.5%

Percent loss

-1 518 972

-1 262 225

2023 q4

изменение

Total equity

186 349 571

130 094 805

+43.2%

Total assets

299 128 606

211 027 398

+41.7%

Deferred tax assets

971

82 898

-98.8%

Deferred tax liabilities

13 548

14 219

-4.7%

Net debt

37 756 649

18 308 871

+106.2%

cash_equivalents

2 601 771

1 975

+131 635.2%

investments

30 288 907

62 473 036

-51.5%

credit

70 647 327

80 783 882

-12.5%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-62 955

-51 392

commercialGeneralAdminCosts

-455 285

-1 127 565

balance

shorttermAccountsReceivable

105 529 995

10 557 731

+899.6%

shorttermReserves

153

1 363

-88.8%

PropertyPlantEquipment

571 481

599 204

-4.6%

longtermOtherInvestments

160 131 392

137 306 886

+16.6%

longtermPrepaymentMade

1 441

1 504

-4.2%

shorttermLiabilitiesTradePayables

42 051 127

72 372

+58 004.1%

shorttermLiabilitiesCredit

20 647 327

40 783 882

-49.4%

longtermLiabilitiesCredit

50 000 000

40 000 000

+25.0%

longtermLiabilitiesOther

57 155

50 797

+12.5%

capitalAuthorized

1 019

0.0%

capitalAdditional

87 448 127

0.0%

capitalRetainedProfit

98 900 272

42 645 506

+131.9%

cashflow

netChangeCash

2 599 796

netChangeAccountsReceivable

94 972 264

netChangeReserves

-1 210

netChangeAccountsPayable

41 978 755

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.