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

20 688 739

20 124 192

Себестоимость продаж

2120

-18 846 881

-18 366 945

Валовая прибыль (убыток)

2100

1 841 858

1 757 247

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-441 157

-298 342

Прибыль (убыток) от продаж

2200

1 400 701

1 458 905

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

67 587

59 553

Проценты к уплате

2330

-356 630

-234 431

Прочие доходы

2340

1 351 335

111 082

Прочие расходы

2350

-623 492

-494 636

Прибыль (убыток) до налогообложения

2300

1 839 501

900 473

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

profit_before_tax

Налог на прибыль

2410

-396 639

-263 081

Текущий налог на прибыль

2411

-328 745

-147 804

Отложенный налог на прибыль

2412

-67 894

-115 277

Прочее

2460

4 955

60 642

Чистая прибыль (убыток)

2400

1 447 817

698 034

F: 2400 = 2300 + 2410 + 2460

net_income

наименование показателя

-2 024

-2 023

пояснения

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

1 447 817

698 034

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

305 754

32 409

20 470

Результаты исследований и разработок

1120

56 669

77 824

69 218

Основные средства

1150

63 885 890

65 309 259

62 223 220

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

161 139

165 772

101 609

longtermOtherInvestments

Отложенные налоговые активы

1180

1 098 507

1 044 438

1 277 960

deferred_tax_assets

Прочие внеоборотные активы

1190

191 648

73 016

longtermPrepaymentMade

Итого внеоборотных активов

1100

65 507 959

66 821 350

63 765 493

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

Запасы

1210

2 102 864

1 594 025

1 440 721

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 915

328

34 836

Дебиторская задолженность

1230

6 485 177

5 823 485

8 626 218

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 653

34 690

investments

Денежные средства и денежные эквиваленты

1250

3 013 051

2 389 037

316 898

cash_equivalents

прочие оборотные активы.

1241

496 385

596 006

577 048

Итого оборотных активов

1200

12 130 045

10 437 571

10 995 721

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1241

БАЛАНС (актив)

1600

77 638 004

77 258 921

74 761 214

F: 1600 = 1100 + 1200

total_assets

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

1310

18 830 796

capitalAuthorized

Переоценка внеоборотных активов

1340

13401

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

941 540

Нераспределенная прибыль (непокрытый убыток)

1370

29 000 421

27 584 799

25 256 974

capitalRetainedProfit

ИТОГО капитал

1300

48 772 757

47 357 135

45 029 310

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

total_equity

Долгосрочные заемные средства

1410

7 560 000

5 610 000

1 815 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

5 830 917

5 717 403

5 793 252

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

4 459 913

4 490 081

3 896 618

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

17 850 830

15 817 484

11 504 870

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

65 048

31 033

6 262 014

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

9 272 292

12 636 201

11 182 163

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

20 225

20 638

20 159

Оценочные обязательства

1540

1 634 502

1 376 947

608 987

Прочие краткосрочные обязательства

1550

22 350

19 483

153 711

ИТОГО краткосрочных обязательств

1500

11 014 417

14 084 302

18 227 034

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

БАЛАНС (пассив)

1700

77 638 004

77 258 921

74 761 214

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

20 688 739

20 124 192

+2.8%

Gross profit

1 841 858

1 757 247

+4.8%

Net income

1 447 817

698 034

+107.4%

Operating profit

1 400 701

1 458 905

-4.0%

Profit before tax

1 839 501

900 473

+104.3%

Profit financial

-289 043

-174 878

Percent profit

67 587

59 553

+13.5%

Percent loss

-356 630

-234 431

тысячи рублей

2024 q1

изменение

Total equity

48 772 757

47 357 135

+3.0%

Total assets

77 638 004

77 258 921

+0.5%

Deferred tax assets

1 098 507

1 044 438

+5.2%

Deferred tax liabilities

5 830 917

5 717 403

+2.0%

Net debt

4 581 344

3 217 306

+42.4%

cash_equivalents

3 013 051

2 389 037

+26.1%

investments

30 653

34 690

-11.6%

credit

7 625 048

5 641 033

+35.2%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-18 846 881

-18 366 945

commercialGeneralAdminCosts

-441 157

-298 342

balance

shorttermAccountsReceivable

6 485 177

5 823 485

+11.4%

shorttermReserves

2 102 864

1 594 025

+31.9%

PropertyPlantEquipment

63 885 890

65 309 259

-2.2%

longtermOtherInvestments

161 139

165 772

-2.8%

shorttermLiabilitiesTradePayables

9 272 292

12 636 201

-26.6%

shorttermLiabilitiesCredit

65 048

31 033

+109.6%

longtermLiabilitiesCredit

7 560 000

5 610 000

+34.8%

longtermLiabilitiesOther

4 459 913

4 490 081

-0.7%

capitalAuthorized

18 830 796

0.0%

capitalRetainedProfit

29 000 421

27 584 799

+5.1%

cashflow

netChangeCash

624 014

netChangeAccountsReceivable

661 692

netChangeReserves

508 839

netChangeAccountsPayable

-3 363 909

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.