Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-05-29 (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

137 459

125 844

revenue

Себестоимость продаж

2120

-50 650

-10 752

costOfSales

Валовая прибыль (убыток)

2100

86 809

115 092

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-13 712

-114

commercialGeneralAdminCosts

Управленческие расходы

2220

-64 081

-66 423

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

9 016

48 555

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 160

4 501

percent_profit

Проценты к уплате

2330

-5 376

-2 137

percent_loss

Прочие доходы

2340

1 215

2 551

Прочие расходы

2350

-1 563

-7 108

Прибыль (убыток) до налогообложения

2300

7 452

46 362

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

profit_before_tax

Налог на прибыль

2410

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

7 452

46-362

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

7 452

46 362

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

732 674

543 713

489 130

Результаты исследований и разработок

1120

11 947

40 111

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

245 482

16 961

9 065

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

65 039

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

990 103

637 660

538 324

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

Запасы

1210

20 808

24 764

113 031

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

120

542

Дебиторская задолженность

1230

2 352 077

2 542 699

1 117 156

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

88 645

21 405

22 026

Денежные средства и денежные эквиваленты

1250

102 107

208 332

299 016

Прочие оборотные активы

1260

372

51 168

4 585

Итого оборотных активов

1200

2 564 129

2 848 489

1 556 356

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

БАЛАНС (актив)

1600

3 554 232

3 486 149

2 094 680

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 305 940

2 888 708

1 814 086

ИТОГО капитал

1300

2 305 950

2 888 718

1 814 096

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

222 995

2 512

5 025

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

222 995

2 512

5 025

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

285 408

210 866

3 058

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

621 025

364 633

272 501

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

89 794

Оценочные обязательства

1540

29 059

19 420

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 025 287

594 918

275 559

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

БАЛАНС (пассив)

1700

3 554 232

3 486 149

2 094 680

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

137 459

125 844

+9.2%

Gross profit

86 809

115 092

-24.6%

Net income

7 452

+16 100.0%

Operating profit

9 016

48 555

-81.4%

Profit before tax

7 452

46 362

-83.9%

Profit financial

-1 216

2 364

-151.4%

Percent profit

4 160

4 501

-7.6%

Percent loss

-5 376

-2 137

тысячи рублей

2024 q1

изменение

Total equity

2 305 950

2 888 718

-20.2%

Total assets

3 554 232

3 486 149

+2.0%

Net debt

94 656

-18 871

cash_equivalents

102 107

208 332

-51.0%

investments

88 645

21 405

+314.1%

credit

285 408

210 866

+35.4%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-50 650

-10 752

commercialGeneralAdminCosts

-77 793

-66 537

balance

shorttermAccountsReceivable

2 352 077

2 542 699

-7.5%

shorttermReserves

20 808

24 764

-16.0%

PropertyPlantEquipment

245 482

16 961

+1 347.3%

shorttermLiabilitiesTradePayables

621 025

364 633

+70.3%

shorttermLiabilitiesCredit

285 408

210 866

+35.4%

longtermLiabilitiesOther

222 995

2 512

+8 777.2%

capitalAuthorized

0.0%

capitalAdditional

capitalRetainedProfit

2 305 940

2 888 708

-20.2%

cashflow

netChangeCash

-106 225

netChangeAccountsReceivable

-190 622

netChangeReserves

-3 956

netChangeAccountsPayable

256 392

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.