Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-04-03 (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

33 687 512

35 663 836

Себестоимость продаж

2120

-26 408 159

-28 353 997

Валовая прибыль (убыток)

2100

7 279 353

7 309 839

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-6 425 577

-6 993 641

Управленческие расходы

2220

-121 523

-96 062

Прибыль (убыток) от продаж

2200

732 253

220 136

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

857 112

963 834

Проценты к уплате

2330

-1 809 872

-1 045 115

percent_loss

Прочие доходы

2340

17 076 639

6 560 276

Прочие расходы

2350

-16 672 383

-6 487 995

Прибыль (убыток) до налогообложения

2300

183 749

211 136

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

profit_before_tax

Налог на прибыль

2410

-84 983

-23 654

Текущий налог на прибыль

2411

-80 978

-32 090

Отложенный налог на прибыль

2412

-4 005

8 436

Прочее

2460

Чистая прибыль (убыток)

2400

98 766

187 482

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

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

98 766

187 482

F: 2500 = 2400 + 2510 + 2520 + 2530

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

79 849

92 460

109 780

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 046 668

1 012 528

1 260 521

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

134 040

6 923 965

3 677 258

longtermOtherInvestments

Отложенные налоговые активы

1180

279 865

266 256

253 732

deferred_tax_assets

Прочие внеоборотные активы

1190

23 190

21 991

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 563 612

8 317 200

5 301 291

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

Запасы

1210

3 180 805

2 107 540

2 440 826

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

494 255

676 435

692 003

Дебиторская задолженность

1230

21 101 599

8 496 789

9 587 830

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

13 804 324

6 146 065

6 907 798

Денежные средства и денежные эквиваленты

1250

9 840 869

2 132 801

2 847 123

Прочие оборотные активы

1260

45 825

50 247

100 171

Итого оборотных активов

1200

48 467 677

19 609 877

22 575 751

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

БАЛАНС (актив)

1600

50 031 289

27 927 077

27 877 042

F: 1600 = 1100 + 1200

total_assets

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

1310

486

300

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 073 210

2 926 115

1 100 000

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

441 129

342 363

154 881

ИТОГО капитал

1300

10 514 840

3 268 793

1 255 196

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

total_equity

Долгосрочные заемные средства

1410

6 970 588

2 029 412

8 300 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

252 176

234 562

230 475

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

553 299

493 611

728 304

ИТОГО долгосрочных обязательств

1400

7 776 063

2 757 585

9 258 779

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

15 197 889

12 141 691

1 556 693

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

15 468 987

8 758 449

15 302 572

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

301 799

256 015

138 676

Прочие краткосрочные обязательства

1550

771 711

744 544

365 126

ИТОГО краткосрочных обязательств

1500

31 740 386

21 900 699

17 363 067

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

БАЛАНС (пассив)

1700

50 031 289

27 927 077

27 877 042

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

33 687 512

35 663 836

-5.5%

gross_profit

7 279 353

7 309 839

-0.4%

operating_profit

732 253

220 136

+232.6%

profit_before_tax

183 749

211 136

-13.0%

profit_financial

-952 760

-81 281

percent_profit

857 112

963 834

-11.1%

percent_loss

-1 809 872

-1 045 115

net_income

98 766

187 482

-47.3%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

12 382 630

9 611 544

+28.8%

7 206 068

5 820 502

7 760 915

6 196 784

6 337 899

14 035 006

Gross profit

2 693 855

1 869 154

+44.1%

Net income

64 238

95 794

-32.9%

14 003

-27 861

11 093

90 234

9 432

29 315

Operating profit

371 521

-410 145

330 014

86 739

9 648

197 946

21 070

345 596

Profit before tax

83 042

84 502

-1.7%

Profit financial

-455 361

-76 310

Percent profit

199 731

243 816

-18.1%

Percent loss

-655 092

-320 126

тысячи рублей

2023 q4

изменение

Total equity

10 514 840

3 268 793

+221.7%

Total assets

50 031 289

27 927 077

+79.1%

Deferred tax assets

279 865

266 256

+5.1%

Deferred tax liabilities

252 176

234 562

+7.5%

Net debt

-1 476 716

5 892 237

-125.1%

cash_equivalents

9 840 869

2 132 801

+361.4%

investments

13 804 324

6 146 065

+124.6%

credit

22 168 477

14 171 103

+56.4%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-26 408 159

-28 353 997

commercialGeneralAdminCosts

-6 547 100

-7 089 703

balance

shorttermAccountsReceivable

21 101 599

8 496 789

+148.3%

shorttermReserves

3 180 805

2 107 540

+50.9%

PropertyPlantEquipment

1 046 668

1 012 528

+3.4%

longtermOtherInvestments

134 040

6 923 965

-98.1%

longtermPrepaymentMade

23 190

21 991

+5.5%

shorttermLiabilitiesTradePayables

15 468 987

8 758 449

+76.6%

shorttermLiabilitiesCredit

15 197 889

12 141 691

+25.2%

longtermLiabilitiesCredit

6 970 588

2 029 412

+243.5%

longtermLiabilitiesOther

553 299

493 611

+12.1%

capitalAuthorized

486

300

+62.0%

capitalAdditional

10 073 210

2 926 115

+244.3%

capitalRetainedProfit

441 129

342 363

+28.8%

cashflow

netChangeCash

7 708 068

netChangeAccountsReceivable

12 604 810

netChangeReserves

1 073 265

netChangeAccountsPayable

6 710 538

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.