Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Биннофарм [AFKS_sub_002]

Опубликован: 2023-04-28 (2023 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

Выручка

2110

9 612 198

8 600 876

revenue

Себестоимость продаж

2120

-5 486 117

-5 789 872

costOfSales

Валовая прибыль (убыток)

2100

4 126 081

2 811 004

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 531 351

-852 494

commercialGeneralAdminCosts

Управленческие расходы

2220

-541 477

-867 851

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

53 253

1 090 659

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

96 533

82 647

percent_profit

Проценты к уплате

2330

-267 441

-104 030

percent_loss

Прочие доходы

2340

10 104

402 099

Прочие расходы

2350

-278 258

-5 443

Прибыль (убыток) до налогообложения

2300

-385 809

1 465 932

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

profit_before_tax

Налог на прибыль

2410

75 518

-334 676

Текущий налог на прибыль

2411

-24 355

-350 339

Отложенный налог на прибыль

2412

99 873

15 663

Прочее

2460

-2

Чистая прибыль (убыток)

2400

-310 291

1 131 254

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

-310 291

1 131 254

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

412 177

372 011

120 211

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

25 009

26 981

45 881

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

38 494 111

37 743 094

longtermOtherInvestments

Отложенные налоговые активы

1180

500 175

400 302

126 056

deferred_tax_assets

Прочие внеоборотные активы

1190

549 496

577 250

60 831

longtermPrepaymentMade

Итого внеоборотных активов

1100

39 980 969

39 870 655

38 096 074

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

Запасы

1210

6 719 458

7 355 366

2 184

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 211 265

2 086 615

25 693

Дебиторская задолженность

1230

25 321 356

21 171 867

231 466

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 582 443

3 671 568

2 600 000

Денежные средства и денежные эквиваленты

1250

1 988 295

1 583 585

778 653

cash_equivalents

Прочие оборотные активы

1260

36 983

41 730

296

Итого оборотных активов

1200

39 859 800

35 910 732

3 638 292

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

БАЛАНС (актив)

1600

79 840 769

75 781 386

41 734 366

F: 1600 = 1100 + 1200

total_assets

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

1310

37 729 381

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 400

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

3 142 679

3 452 970

231 164

ИТОГО капитал

1300

40 877 460

41 187 751

37 965 944

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

total_equity

Долгосрочные заемные средства

1410

6 900 692

7 113 038

3 000 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

354 824

399 195

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

7 255 516

7 512 234

3 000 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 984 505

3 850 372

37 312

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

24 548 723

20 885 133

308 634

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 980 754

2 158 477

422 475

Прочие краткосрочные обязательства

1550

193 811

187 420

ИТОГО краткосрочных обязательств

1500

31 707 793

27 081 402

768 422

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

БАЛАНС (пассив)

1700

79 840 769

75 781 386

41 734 366

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

2023 q1

2022 q1

изменение

Revenue

9 612 198

8 600 876

+11.8%

Gross profit

4 126 081

2 811 004

+46.8%

Net income

-310 291

1 131 254

-127.4%

Operating profit

53 253

1 090 659

-95.1%

Profit before tax

-385 809

1 465 932

-126.3%

Profit financial

-170 908

-21 383

Percent profit

96 533

82 647

+16.8%

Percent loss

-267 441

-104 030

тысячи рублей

2023 q1

изменение

Total equity

40 877 460

41 187 751

-0.8%

Total assets

79 840 769

75 781 386

+5.4%

Deferred tax assets

500 175

400 302

+24.9%

Net debt

5 314 459

5 708 257

-6.9%

cash_equivalents

1 988 295

1 583 585

+25.6%

investments

3 582 443

3 671 568

-2.4%

credit

10 885 197

10 963 410

-0.7%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-5 486 117

-5 789 872

commercialGeneralAdminCosts

-4 072 828

-1 720 345

balance

shorttermAccountsReceivable

25 321 356

21 171 867

+19.6%

shorttermReserves

6 719 458

7 355 366

-8.6%

PropertyPlantEquipment

25 009

26 981

-7.3%

longtermOtherInvestments

38 494 111

0.0%

longtermPrepaymentMade

549 496

577 250

-4.8%

shorttermLiabilitiesTradePayables

24 548 723

20 885 133

+17.5%

shorttermLiabilitiesCredit

3 984 505

3 850 372

+3.5%

longtermLiabilitiesCredit

6 900 692

7 113 038

-3.0%

longtermLiabilitiesOther

354 824

399 195

-11.1%

capitalAuthorized

37 729 381

0.0%

capitalAdditional

5 400

0.0%

capitalRetainedProfit

3 142 679

3 452 970

-9.0%

cashflow

netChangeCash

404 710

netChangeAccountsReceivable

4 149 489

netChangeReserves

-635 908

netChangeAccountsPayable

3 663 590

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.