Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-05-03 (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

945 326

930 326

revenue

Себестоимость продаж

2120

-4 251

-3 922

costOfSales

Валовая прибыль (убыток)

2100

941 075

926 404

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-54 444

-49 964

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

886 631

876 440

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

88 455

73 985

percent_profit

Проценты к уплате

2330

-87 514

-70 262

percent_loss

Прочие доходы

2340

5 110

2 722

Прочие расходы

2350

-14 293

-3 497

Прибыль (убыток) до налогообложения

2300

878 389

879 388

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

profit_before_tax

Налог на прибыль

2410

4 206

2 387

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

4 206

2 387

Прочее

2460

Чистая прибыль (убыток)

2400

882 595

881 775

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

882 595

881 775

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

6 860

7 023

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

46 892

50 863

7 678

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

11 233 546

8 235 546

10 762 546

longtermOtherInvestments

Отложенные налоговые активы

1180

27 126

22 919

3 134

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

11 314 424

8 316 351

10 773 397

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

248

Дебиторская задолженность

1230

3 980 291

3 144 886

2 230 181

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 002 138

4 138

Денежные средства и денежные эквиваленты

1250

724

742

780

cash_equivalents

Прочие оборотные активы

1260

1 046

1 250

Итого оборотных активов

1200

3 981 280

6 148 871

2 236 363

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

БАЛАНС (актив)

1600

15 295 704

14 465 222

13 009 760

F: 1600 = 1100 + 1200

total_assets

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

1310

8 787 665

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

439 383

Нераспределенная прибыль (непокрытый убыток)

1370

2 881 003

1 998 408

594 282

ИТОГО капитал

1300

12 108 051

11 225 456

9 821 330

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

total_equity

Долгосрочные заемные средства

1410

2 999 625

2 999 500

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

327

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

33 262

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 999 952

33 589

2 999 500

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

35 140

3 090 875

90 771

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

67 033

25 726

12 878

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

85 528

89 576

85 284

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

187 701

3 206 177

188 933

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

БАЛАНС (пассив)

1700

15 295 704

14 465 222

13 009 763

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

945 326

930 326

+1.6%

Gross profit

941 075

926 404

+1.6%

Net income

882 595

881 775

+0.1%

Operating profit

886 631

876 440

+1.2%

Profit before tax

878 389

879 388

-0.1%

Profit financial

941

3 723

-74.7%

Percent profit

88 455

73 985

+19.6%

Percent loss

-87 514

-70 262

тысячи рублей

2024 q1

изменение

Total equity

12 108 051

11 225 456

+7.9%

Total assets

15 295 704

14 465 222

+5.7%

Deferred tax assets

27 126

22 919

+18.4%

Deferred tax liabilities

327

0.0%

Net debt

3 034 041

87 995

+3 348.0%

cash_equivalents

724

742

-2.4%

credit

3 034 765

3 090 875

-1.8%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-4 251

-3 922

commercialGeneralAdminCosts

-54 444

-49 964

balance

shorttermAccountsReceivable

3 980 291

3 144 886

+26.6%

shorttermReserves

+183.3%

PropertyPlantEquipment

46 892

50 863

-7.8%

longtermOtherInvestments

11 233 546

8 235 546

+36.4%

shorttermLiabilitiesTradePayables

67 033

25 726

+160.6%

shorttermLiabilitiesCredit

35 140

3 090 875

-98.9%

longtermLiabilitiesCredit

2 999 625

capitalAuthorized

8 787 665

0.0%

capitalRetainedProfit

2 881 003

1 998 408

+44.2%

cashflow

netChangeCash

-18

netChangeAccountsReceivable

835 405

netChangeReserves

netChangeAccountsPayable

41 307

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.