Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-04-27 (2024 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

20 602 667

19 055 706

revenue

Себестоимость продаж

2120

-16 970 399

-15 742 273

costOfSales

Валовая прибыль (убыток)

2100

3 632 268

3 313 433

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-7 356

-6 575

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 183 864

-1 126 880

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 441 048

2 179 978

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

52 304

47 757

percent_profit

Проценты к уплате

2330

-1 630 011

-874 404

percent_loss

Прочие доходы

2340

1 096 684

666 037

Прочие расходы

2350

-1 142 485

-476 959

Прибыль (убыток) до налогообложения

2300

817 540

1 542 409

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

profit_before_tax

Налог на прибыль

2410

-198 327

-357 735

Текущий налог на прибыль

2411

-11 844

-262 588

Отложенный налог на прибыль

2412

-186 483

-95 147

Прочее

2460

-1

Чистая прибыль (убыток)

2400

619 262

1 184 673

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

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

2530

Совокупный финансовый результат периода

2500

619 262

1 184 673

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

830 707

363 010

340 027

Результаты исследований и разработок

1120

40 550

63 190

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

69 550 252

69 024 804

62 594 984

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

734 307

711 485

126 322

longtermOtherInvestments

Отложенные налоговые активы

1180

2 959 061

2 910 152

2 270 917

deferred_tax_assets

Прочие внеоборотные активы

1190

6 786

127 474

214 133

longtermPrepaymentMade

Итого внеоборотных активов

1100

74 081 113

73 177 475

65 609 573

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

Запасы

1210

1 922 166

1 343 437

1 388 308

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

8 686

Дебиторская задолженность

1230

16 212 433

15 489 128

17 729 286

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

793 155

1 762 020

2 101 838

Прочие оборотные активы

1260

1 831 810

2 178 799

1 110 932

Итого оборотных активов

1200

20 759 564

20 773 384

22 339 050

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

БАЛАНС (актив)

1600

94 840 677

93 950 859

87 948 623

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя ния

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

1310

9 988 619

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

23 179 700

capitalAdditional

Резервный капитал

1360

266 664

Нераспределенная прибыль (непокрытый убыток)

1370

-12 686 346

-13 136 684

-12 411 417

ИТОГО капитал

1300

20 748 637

20 298 299

21 023 566

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

total_equity

Долгосрочные заемные средства

1410

33 042 137

38 556 189

13 775 946

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

4 906 629

4 713 467

4 125 172

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

3 772 335

3 799 832

3 888 800

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

41 721 101

47 069 488

21 789 918

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

7 519 205

4 457 434

26 488 166

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

20 142 528

17 819 756

13 815 066

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

730 876

690 881

509 240

Оценочные обязательства

1540

3 684 889

3 350 030

4 282 685

Прочие краткосрочные обязательства

1550

293 441

264 971

39 982

ИТОГО краткосрочных обязательств

1500

32 370 939

26 583 072

45 135 139

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

БАЛАНС (пассив)

1700

94 840 677

93 950 859

87 948 623

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2024 q1

2023 q1

изменение

Revenue

20 602 667

19 055 706

+8.1%

Gross profit

3 632 268

3 313 433

+9.6%

Net income

619 262

1 184 673

-47.7%

Operating profit

2 441 048

2 179 978

+12.0%

Profit before tax

817 540

1 542 409

-47.0%

Profit financial

-1 577 707

-826 647

Percent profit

52 304

47 757

+9.5%

Percent loss

-1 630 011

-874 404

тысячи рублей

2024 q1

изменение

Total equity

20 748 637

20 298 299

+2.2%

Total assets

94 840 677

93 950 859

+0.9%

Deferred tax assets

2 959 061

2 910 152

+1.7%

Deferred tax liabilities

4 906 629

4 713 467

+4.1%

Net debt

39 768 187

41 251 603

-3.6%

cash_equivalents

793 155

1 762 020

-55.0%

credit

40 561 342

43 013 623

-5.7%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-16 970 399

-15 742 273

commercialGeneralAdminCosts

-1 191 220

-1 133 455

balance

shorttermAccountsReceivable

16 212 433

15 489 128

+4.7%

shorttermReserves

1 922 166

1 343 437

+43.1%

PropertyPlantEquipment

69 550 252

69 024 804

+0.8%

longtermOtherInvestments

734 307

711 485

+3.2%

longtermPrepaymentMade

6 786

127 474

-94.7%

shorttermLiabilitiesTradePayables

20 142 528

17 819 756

+13.0%

shorttermLiabilitiesCredit

7 519 205

4 457 434

+68.7%

longtermLiabilitiesCredit

33 042 137

38 556 189

-14.3%

longtermLiabilitiesOther

3 772 335

3 799 832

-0.7%

capitalAuthorized

9 988 619

0.0%

capitalAdditional

23 179 700

0.0%

capitalRetainedProfit

-12 686 346

-13 136 684

cashflow

netChangeCash

-968 865

netChangeAccountsReceivable

723 305

netChangeReserves

578 729

netChangeAccountsPayable

2 322 772

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.