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

6 623 022

6 337 899

revenue

Себестоимость продаж

2120

-4 446 250

-4 670 701

costOfSales

Валовая прибыль (убыток)

2100

2 176 772

1 667 198

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 734 353

-1 619 137

commercialGeneralAdminCosts

Управленческие расходы

2220

-37 234

-26 991

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

405 185

21 070

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

532 722

234 754

percent_profit

Проценты к уплате

2330

-809 454

-313 770

percent_loss

Прочие доходы

2340

433 442

1 288 187

Прочие расходы

2350

-537 224

-1 172 154

Прибыль (убыток) до налогообложения

2300

24 671

58 087

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

profit_before_tax

Налог на прибыль

2410

-13 098

-48 662

Текущий налог на прибыль

2411

-16 837

-27 444

F: 2411 =

Отложенный налог на прибыль

2412

3 391

-21 218

F: 2412 =

Прочее

2460

Чистая прибыль (убыток)

2400

11 573

9 432

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

11 573

9 432

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

101 403

101 603

92 460

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 009 875

1 046 668

1 012 528

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

398 558

134 040

6 923 965

longtermOtherInvestments

Отложенные налоговые активы

1180

288 122

284 216

266 256

deferred_tax_assets

Прочие внеоборотные активы

1190

1 920

1 435

21 991

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 799 878

1 567 962

8 317 200

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

Запасы

1210

2 631 538

3 180 805

2 107 540

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

728 893

494 255

676 435

Дебиторская задолженность

1230

17 590 284

21 101 599

8 496 789

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

15 761 761

13 804 324

6 146 065

Денежные средства и денежные эквиваленты

1250

197 397

9 840 869

2 132 801

Прочие оборотные активы

1260

23 272

45 825

50 247

Итого оборотных активов

1200

36 933 145

48 467 677

19 609 877

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

БАЛАНС (актив)

1600

38 733 023

50 035 639

27 927 077

F: 1600 = 1100 + 1200

total_assets

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

1310

486

300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 073 209

2 926 115

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

452 702

441 129

342 363

ИТОГО капитал

1300

10 526 412

10 514 840

3 268 793

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

total_equity

Долгосрочные заемные средства

1410

6 705 882

6 970 588

2 029 412

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

257 044

256 526

234 562

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

561 050

553 299

493 611

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

7 523 976

7 780 413

2 757 585

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

12 505 543

15 197 889

12 141 691

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

7 209 032

15 468 987

8 758 449

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

358 327

301 799

256 015

Прочие краткосрочные обязательства

1550

609 733

771 711

744 544

ИТОГО краткосрочных обязательств

1500

20 682 635

31 740 386

21 900 699

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

БАЛАНС (пассив)

1700

38 733 023

50 035 639

27 927 077

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

6 623 022

6 337 899

+4.5%

Gross profit

2 176 772

1 667 198

+30.6%

Net income

11 573

9 432

+22.7%

Operating profit

405 185

21 070

+1 823.0%

Profit before tax

24 671

58 087

-57.5%

Profit financial

-276 732

-79 016

Percent profit

532 722

234 754

+126.9%

Percent loss

-809 454

-313 770

тысячи рублей

2024 q1

изменение

Total equity

10 526 412

10 514 840

+0.1%

Total assets

38 733 023

50 035 639

-22.6%

Deferred tax assets

288 122

284 216

+1.4%

Deferred tax liabilities

257 044

256 526

+0.2%

Net debt

3 252 267

-1 476 716

cash_equivalents

197 397

9 840 869

-98.0%

investments

15 761 761

13 804 324

+14.2%

credit

19 211 425

22 168 477

-13.3%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-4 446 250

-4 670 701

commercialGeneralAdminCosts

-1 771 587

-1 646 128

balance

shorttermAccountsReceivable

17 590 284

21 101 599

-16.6%

shorttermReserves

2 631 538

3 180 805

-17.3%

PropertyPlantEquipment

1 009 875

1 046 668

-3.5%

longtermOtherInvestments

398 558

134 040

+197.3%

longtermPrepaymentMade

1 920

1 435

+33.8%

shorttermLiabilitiesTradePayables

7 209 032

15 468 987

-53.4%

shorttermLiabilitiesCredit

12 505 543

15 197 889

-17.7%

longtermLiabilitiesCredit

6 705 882

6 970 588

-3.8%

longtermLiabilitiesOther

561 050

553 299

+1.4%

capitalAuthorized

486

0.0%

capitalAdditional

10 073 209

0.0%

capitalRetainedProfit

452 702

441 129

+2.6%

cashflow

netChangeCash

-9 643 472

netChangeAccountsReceivable

-3 511 315

netChangeReserves

-549 267

netChangeAccountsPayable

-8 259 955

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.