Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2022-04-07 (2021 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2021

январь - декабрь 2020

Выручка

2110

77 674 799

75 234 120

revenue

Себестоимость продаж

2120

-42 409 360

-42 222 665

costOfSales

Валовая прибыль (убыток)

2100

35 265 439

33 011 455

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-31 472 075

-29 287 890

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 925 949

-1 381 337

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 867 415

2 342 228

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

279 744

293 189

percent_profit

Проценты к уплате

2330

-915 273

-1 106 553

percent_loss

Прочие доходы

2340

575 423

525 670

Прочие расходы

2350

-931 471

-888 168

Прибыль (убыток) до налогообложения

2300

875 838

1 166 366

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

profit_before_tax

Налог на прибыль

2410

-197 012

-249 475

Текущий налог на прибыль

2411

-141 304

-219 995

Отложенный налог на прибыль

2412

-55 708

-29 480

Прочее

2460

Чистая прибыль (убыток)

2400

678 826

916 891

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

678 826

916 891

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

308 781

190 033

240 703

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

6 123 970

5 849 253

5 834 717

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 818 375

3 821 144

3 862 826

longtermOtherInvestments

Отложенные налоговые активы

1180

90 909

84 622

37 268

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

10 342 035

9 945 052

9 975 515

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

Запасы

1210

8 246 366

9 356 331

8 965 802

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

21 819

3 295

15 557

Дебиторская задолженность

1230

4 145 189

4 476 109

3 449 924

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

934 365

1 188 762

1 493 193

Денежные средства и денежные эквиваленты

1250

1 634 917

1 123 828

951 192

Прочие оборотные активы

1260

2 312

4 938

8 076

Итого оборотных активов

1200

14 984 968

16 153 264

14 883 745

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

БАЛАНС (актив)

1600

25 327 004

26 098 315

24 859 259

F: 1600 = 1100 + 1200

total_assets

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

1310

310 000

Собственные акции, выкупленные у акционеров

1320

- -

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

4 284 417

3 935 593

3 018 703

ИТОГО капитал

1300

4 594 417

4 245 593

3 328 703

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

total_equity

Долгосрочные заемные средства

1410

3 500 000

4 500 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

314 370

252 375

165 762

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

314 370

3 752 375

4 665 762

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

10 767 811

8 493 317

8 155 039

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

9 230 606

9 212 496

8 709 755

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

419 800

394 529

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

20 418 216

18 100 347

16 864 794

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

БАЛАНС (пассив)

1700

25 327 004

26 098 315

24 859 259

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

2021 q4

2020 q4

изменение

revenue

77 674 799

75 234 120

+3.2%

gross_profit

35 265 439

33 011 455

+6.8%

operating_profit

1 867 415

2 342 228

-20.3%

profit_before_tax

875 838

1 166 366

-24.9%

profit_financial

-635 529

-813 364

percent_profit

279 744

293 189

-4.6%

percent_loss

-915 273

-1 106 553

net_income

678 826

916 891

-26.0%

тысячи рублей

2021 q4

2020 q4

изменение

Revenue

22 472 335

20 752 144

+8.3%

17 803 478

17 033 536

18 885 693

19 230 287

18 513 293

18 218 153

Gross profit

9 892 286

8 807 858

+12.3%

Net income

370 637

164 648

+125.1%

126 752

31 688

202 460

611 311

-21 023

109 244

Operating profit

715 456

474 804

+50.7%

348 140

332 857

464 276

1 036 497

339 543

498 070

Profit before tax

467 260

218 995

+113.4%

Profit financial

-180 093

-181 088

Percent profit

70 482

72 474

-2.7%

Percent loss

-250 575

-253 562

тысячи рублей

2021 q4

изменение

Total equity

4 594 417

4 245 593

+8.2%

Total assets

25 327 004

26 098 315

-3.0%

Deferred tax assets

90 909

84 622

+7.4%

Deferred tax liabilities

314 370

252 375

+24.6%

Net debt

8 198 529

9 680 727

-15.3%

cash_equivalents

1 634 917

1 123 828

+45.5%

investments

934 365

1 188 762

-21.4%

credit

10 767 811

11 993 317

-10.2%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-42 409 360

-42 222 665

commercialGeneralAdminCosts

-33 398 024

-30 669 227

balance

shorttermAccountsReceivable

4 145 189

4 476 109

-7.4%

shorttermReserves

8 246 366

9 356 331

-11.9%

PropertyPlantEquipment

6 123 970

5 849 253

+4.7%

longtermOtherInvestments

3 818 375

3 821 144

-0.1%

shorttermLiabilitiesTradePayables

9 230 606

9 212 496

+0.2%

shorttermLiabilitiesCredit

10 767 811

8 493 317

+26.8%

capitalAuthorized

310 000

0.0%

capitalRetainedProfit

4 284 417

3 935 593

+8.9%

cashflow

netChangeCash

511 089

netChangeAccountsReceivable

-330 920

netChangeReserves

-1 109 965

netChangeAccountsPayable

18 110

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.