Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-05-02 (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

181 888 735

147 597 858

revenue

Себестоимость продаж

2120

-124 662 290

-98 910 468

costOfSales

Валовая прибыль (убыток)

2100

57 226 445

48 687 390

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-10 063 350

-9 883 367

commercialGeneralAdminCosts

Управленческие расходы

2220

-7 318 976

-4 784 735

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

39 844 119

34 019 288

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 506 903

11 855 406

Проценты к получению

2320

7 327 518

1 917 624

percent_profit

Проценты к уплате

2330

-2 821 783

-838 251

percent_loss

Прочие доходы

2340

5 835 334

33 808 131

Прочие расходы

2350

-7 209 758

-26 381 871

Прибыль (убыток) до налогообложения

2300

44 482 333

54 380 327

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

profit_before_tax

Налог на прибыль

2410

-5 654 696

-7 138 967

Текущий налог на прибыль

2411

-5 394 201

-5 652 430

Отложенный налог на прибыль

2412

-260 495

-1 486 537

Прочее

2460

58 053

-299 454

Чистая прибыль (убыток)

2400

38 885 690

46 941 906

F: 2400 = 2300 + 2410 + 2460

net_income

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

38 885 690

46 941 906

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

10 321 126

10 544 750

1 322 419

Результаты исследований и разработок

1120

64 899

272 491

76 354

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

234 680 257

234 229 801

226 724 143

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

166 409 146

166 528 862

162 792 175

longtermOtherInvestments

Отложенные налоговые активы

1180

8 001 458

7 590 672

4 764 814

deferred_tax_assets

Прочие внеоборотные активы

1190

12 695 785

12 131 043

16 534 760

longtermPrepaymentMade

Итого внеоборотных активов

1100

432 172 671

431 297 619

412 214 665

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

Запасы

1210

110 468 110

101 560 196

67 324 116

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 447 078

1 409 328

1 100 815

Дебиторская задолженность

1230

53 560 930

52 600 424

64 088 612

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

8 759 628

394 606

390 122

investments

Денежные средства и денежные эквиваленты

1250

401 167 520

371 878 432

185 432 118

cash_equivalents

Прочие оборотные активы

1260

2 527 379

2 169 496

541 218

Итого оборотных активов

1200

577 930 645

530 012 482

318 877 001

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

БАЛАНС (актив)

1600

1 010 103 316

961 310 101

731 091 666

F: 1600 = 1100 + 1200

total_assets

нения

312 024

3 162 023

3 162 022

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

1310

8 377

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

80 071 189

capitalAdditional

Резервный капитал

1360

504

Нераспределенная прибыль (непокрытый убыток)

1370

540 428 155

501 542 465

341 838 734

capitalRetainedProfit

ИТОГО капитал

1300

620 508 225

581 622 535

421 918 804

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

total_equity

Долгосрочные заемные средства

1410

55 597 532

55 262 000

82 808 907

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

22 121 375

21 179 677

31 554 969

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 850 227

1 932 356

7 062 420

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

79 569 134

78 374 033

121 426 296

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

166 459 747

169 497 220

93 930 991

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

128 341 287

110 750 272

88 906 421

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

2 232 878

2 833 644

Оценочные обязательства

1540

10 829 102

12 908 018

3 813 600

Прочие краткосрочные обязательства

1550

2 162 943

5 324 379

1 095 554

ИТОГО краткосрочных обязательств

1500

310 025 957

301 313 533

187 746 566

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

БАЛАНС (пассив)

1700

1 010 103 316

961 310 101

731 091 666

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

181 888 735

147 597 858

+23.2%

Gross profit

57 226 445

48 687 390

+17.5%

Net income

38 885 690

46 941 906

-17.2%

Operating profit

39 844 119

34 019 288

+17.1%

Profit before tax

44 482 333

54 380 327

-18.2%

Profit financial

4 505 735

1 079 373

+317.4%

Percent profit

7 327 518

1 917 624

+282.1%

Percent loss

-2 821 783

-838 251

тысячи рублей

2024 q1

изменение

Total equity

620 508 225

581 622 535

+6.7%

Total assets

1 010 103 316

961 310 101

+5.1%

Deferred tax assets

8 001 458

7 590 672

+5.4%

Deferred tax liabilities

22 121 375

21 179 677

+4.4%

Net debt

-187 869 869

-147 513 818

cash_equivalents

401 167 520

371 878 432

+7.9%

investments

8 759 628

394 606

+2 119.8%

credit

222 057 279

224 759 220

-1.2%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-124 662 290

-98 910 468

commercialGeneralAdminCosts

-17 382 326

-14 668 102

balance

shorttermAccountsReceivable

53 560 930

52 600 424

+1.8%

shorttermReserves

110 468 110

101 560 196

+8.8%

PropertyPlantEquipment

234 680 257

234 229 801

+0.2%

longtermOtherInvestments

166 409 146

166 528 862

-0.1%

longtermPrepaymentMade

12 695 785

12 131 043

+4.7%

shorttermLiabilitiesTradePayables

128 341 287

110 750 272

+15.9%

shorttermLiabilitiesCredit

166 459 747

169 497 220

-1.8%

longtermLiabilitiesCredit

55 597 532

55 262 000

+0.6%

longtermLiabilitiesOther

1 850 227

1 932 356

-4.3%

capitalAuthorized

8 377

0.0%

capitalAdditional

80 071 189

0.0%

capitalRetainedProfit

540 428 155

501 542 465

+7.8%

cashflow

netChangeCash

29 289 088

netChangeAccountsReceivable

960 506

netChangeReserves

8 907 914

netChangeAccountsPayable

17 591 015

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.