Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-09-02 (2023 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

284 529

85 705

Себестоимость продаж

2120

-237

Валовая прибыль (убыток)

2100

284 529

85 468

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-805 172

-635 059

Прибыль (убыток) от продаж

2200

-520 643

-549 591

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

1 500 120

1 851 549

Проценты к получению

2320

20 532

11 857

percent_profit

Проценты к уплате

2330

-138 256

-6 064

percent_loss

Прочие доходы

2340

101 648

236 715

Прочие расходы

2350

-401 900

-699 415

Прибыль (убыток) до налогообложения

2300

561 501

845 051

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

profit_before_tax

Налог на прибыль

2410

47 952

-592 303

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

47 952

-592 303

Прочее

2460

Чистая прибыль (убыток)

2400

609 453

252 748

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

609 453

252 748

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

2 402

320

519

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

229 396

93 966

95 016

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

16 185 071

13 256 064

13 280 871

longtermOtherInvestments

Отложенные налоговые активы

1180

138 944

35 821

624 548

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

16 555 813

13 386 171

14 000 954

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

Запасы

1210

5 609

Налог на добавленную стоимость по приобретенным ценностям

1220

15 837

Дебиторская задолженность

1230

176 762

47 578

462 820

Финансовые вложения (за исключением денежных эквивалентов)

1240

21 671

60 700

62 700

Денежные средства и денежные эквиваленты

1250

1 399 582

1 520 639

416 466

Прочие оборотные активы

1260

161

570

Итого оборотных активов

1200

1 598 039

1 629 084

964 002

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

БАЛАНС (актив)

1600

18 153 852

15 015 255

14 964 956

F: 1600 = 1100 + 1200

total_assets

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

1310

393 575

406 958

428 377

Собственные акции, выкупленные у акционеров

1320

-412 089

-457 504

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 470 839

3 167 527

capitalAdditional

Резервный капитал

1360

21 419

Нераспределенная прибыль (непокрытый убыток)

1370

10 777 845

11 597 542

11 344 794

ИТОГО капитал

1300

14 663 678

14 781 357

14 504 613

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

58 748

3 576

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

176 449

20 828

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

235 197

24 404

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 890 375

368 149

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

96 239

41 683

48 769

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

225 166

154 427

43 425

Прочие краткосрочные обязательства

1550

43 197

13 384

ИТОГО краткосрочных обязательств

1500

3 254 977

209 494

460 343

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

БАЛАНС (пассив)

1700

18 153 852

15 015 255

14 964 956

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2023 q4

2022 q4

изменение

revenue

284 529

85 705

+232.0%

gross_profit

284 529

85 468

+232.9%

operating_profit

-520 643

-549 591

profit_before_tax

561 501

845 051

-33.6%

profit_financial

-117 724

5 793

-2 132.2%

percent_profit

20 532

11 857

+73.2%

percent_loss

-138 256

-6 064

net_income

609 453

252 748

+141.1%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

71 864

53 551

+34.2%

70 863

10 679

70 901

11 058

70 901

10 417

Gross profit

71 864

53 551

+34.2%

Net income

815 773

752 575

+8.4%

-166 710

-55 418

158 438

-511 961

-198 048

67 552

Operating profit

-100 819

-111 196

-104 750

-151 414

-58 203

-83 366

-256 871

-203 615

Profit before tax

785 445

1 397 938

-43.8%

Profit financial

-61 982

-2 561

Percent profit

1 439

758

+89.8%

Percent loss

-63 421

-3 319

тысячи рублей

2023 q4

изменение

Total equity

14 663 678

14 781 357

-0.8%

Total assets

18 153 852

15 015 255

+20.9%

Deferred tax assets

138 944

35 821

+287.9%

Deferred tax liabilities

58 748

3 576

+1 542.8%

Net debt

1 469 122

-1 581 339

cash_equivalents

1 399 582

1 520 639

-8.0%

investments

21 671

60 700

-64.3%

credit

2 890 375

Прочие параметры (до вычета)

2023 q4

income

commercialGeneralAdminCosts

-805 172

-635 059

balance

shorttermAccountsReceivable

176 762

47 578

+271.5%

PropertyPlantEquipment

229 396

93 966

+144.1%

longtermOtherInvestments

16 185 071

13 256 064

+22.1%

shorttermLiabilitiesTradePayables

96 239

41 683

+130.9%

shorttermLiabilitiesCredit

2 890 375

longtermLiabilitiesOther

176 449

20 828

+747.2%

capitalAuthorized

393 575

406 958

-3.3%

capitalAdditional

3 470 839

3 167 527

+9.6%

capitalRetainedProfit

10 777 845

11 597 542

-7.1%

cashflow

netChangeCash

-121 057

netChangeAccountsReceivable

129 184

netChangeAccountsPayable

54 556

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.