Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-05-06 (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

33 083 575

28 257 957

revenue

Себестоимость продаж

2120

-20 690 684

-18 734 530

costOfSales

Валовая прибыль (убыток)

2100

12 392 891

9 523 427

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-9 308

-7 809

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

12 383 583

9 515 618

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

819 152

302 895

percent_profit

Проценты к уплате

2330

-25 193

-69 434

percent_loss

Прочие доходы

2340

1 364 206

1 090 615

Прочие расходы

2350

-1 618 085

-1 256 661

Прибыль (убыток) до налогообложения

2300

12 923 663

9 583 033

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

profit_before_tax

Налог на прибыль

2410

-2 662 233

-1 674 116

Текущий налог на прибыль

2411

-1 568 867

-1 328 417

Отложенный налог на прибыль

2412

-1 093 366

-345 699

Прочее

2460

Чистая прибыль (убыток)

2400

10 261 430

7 908 917

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

10 261 430

7 908 917

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

поясне нанмснованне показатёля

312 024

312 023

3 162 022

ння

Нематериальные активы

1110

1 359 713

1 410 051

1 308 384

Результаты исследований и разработок

1120

147 385

142 485

168 107

Основные средства

1150

229 927 973

226 987 513

221 256 249

PropertyPlantEquipment

Финансовые вложения

1170

2 633 683

2 578 698

1 771 394

longtermOtherInvestments

Отложенные налоговые активы

1180

20 569 661

19 052 909

17 837 588

deferred_tax_assets

Прочие внеоборотные активы

1190

3 106 521

2 615 880

1 902 536

longtermPrepaymentMade

Итого внеоборотных активов

1100

257 744 936

252 787 536

244 244 258

F: 1100 = 1110 + 1120 + 1150 + 1170 + 1180 + 1190

Запасы

1210

1 701 378

1 406 295

1 737 439

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

279 281

392 934

357 951

Дебиторская задолженность

1230

8 410 841

7 324 686

6 819 218

shorttermAccountsReceivable

платежи по которой ожидаются более чем через 12 месяцев после отчетной даты

1231

1 095 401

935 011

1 186 454

платежи по которой ожидаются в течение 12 месяцев после отчетной даты

1232

7 315 440

6 389 675

5 632 764

Финансовые вложения (за исключением денежных эквивалентов)

1240

9 573 243

360 541

3 038 740

investments

Денежные средства и денежные эквиваленты

1250

14 326 018

22 861 006

14 752 981

cash_equivalents

Прочие оборотные активы

1260

3 503 072

3 563 654

3 204 996

Итого оборотных активов

1200

37 793 833

35 909 116

29 911 325

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

БАЛАНС (актив)

1600

295 538 769

288 696 652

274 155 583

F: 1600 = 1100 + 1200

total_assets

поясне] нанменованне показателя

312 024

312 023

312 022

ния

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

1310

8 617 050

capitalAuthorized

Добавочный капитал (без переоценки)

1350

59 224 423

capitalAdditional

Резервный капитал

1360

1 292 558

Нераспределенная прибыль (непокрытый убыток)

1370

127 580 779

117 319 349

98 755 658

capitalRetainedProfit

ИТОГО капитал

1300

196 714 810

186 453 380

167 889 689

F: 1300 = 1310 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

10 000 000

10 212 640

10 535 347

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

21 065 731

18 455 613

17 726 459

deferred_tax_liabilities

Прочие долгосрочные обязательства

1450

19 174 426

16 758 033

11 830 447

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

50 240 157

45 426 286

40 092 253

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

7 712 316

15 574 680

17 690 382

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

36 192 731

36 428 025

38 459 067

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

1 185 869

1 179 222

934 813

Оценочные обязательства

1540

3 454 279

3 596 452

9 050 772

Прочие краткосрочные обязательства

1550

38 607

ИТОГО краткосрочных обязательств

1500

48 583 802

56 816 986

66 173 641

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

БАЛАНС (пассив)

1700

295 538 769

288 696 652

274 155 583

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

33 083 575

28 257 957

+17.1%

Gross profit

12 392 891

9 523 427

+30.1%

Net income

10 261 430

7 908 917

+29.7%

Operating profit

12 383 583

9 515 618

+30.1%

Profit before tax

12 923 663

9 583 033

+34.9%

Profit financial

793 959

233 461

+240.1%

Percent profit

819 152

302 895

+170.4%

Percent loss

-25 193

-69 434

тысячи рублей

2024 q1

изменение

Total equity

196 714 810

186 453 380

+5.5%

Total assets

295 538 769

288 696 652

+2.4%

Deferred tax assets

20 569 661

19 052 909

+8.0%

Deferred tax liabilities

21 065 731

18 455 613

+14.1%

Net debt

-6 186 945

2 565 773

-341.1%

cash_equivalents

14 326 018

22 861 006

-37.3%

investments

9 573 243

360 541

+2 555.2%

credit

17 712 316

25 787 320

-31.3%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-20 690 684

-18 734 530

commercialGeneralAdminCosts

-9 308

-7 809

balance

shorttermAccountsReceivable

8 410 841

7 324 686

+14.8%

shorttermReserves

1 701 378

1 406 295

+21.0%

PropertyPlantEquipment

229 927 973

226 987 513

+1.3%

longtermOtherInvestments

2 633 683

2 578 698

+2.1%

longtermPrepaymentMade

3 106 521

2 615 880

+18.8%

shorttermLiabilitiesTradePayables

36 192 731

36 428 025

-0.6%

shorttermLiabilitiesCredit

7 712 316

15 574 680

-50.5%

longtermLiabilitiesCredit

10 000 000

10 212 640

-2.1%

longtermLiabilitiesOther

19 174 426

16 758 033

+14.4%

capitalAuthorized

8 617 050

0.0%

capitalAdditional

59 224 423

0.0%

capitalRetainedProfit

127 580 779

117 319 349

+8.7%

cashflow

netChangeCash

-8 534 988

netChangeAccountsReceivable

1 086 155

netChangeReserves

295 083

netChangeAccountsPayable

-235 294

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.