Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2023-04-07 (2022 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

77 839 101

77 674 799

revenue

Себестоимость продаж

2120

-42 405 827

-42 409 360

costOfSales

Валовая прибыль (убыток)

2100

35 433 274

35 265 439

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-30 402 849

-31 472 075

commercialGeneralAdminCosts

Управленческие расходы

2220

-2 193 592

-1 925 949

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 836 833

1 867 415

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

273 666

279 744

percent_profit

Проценты к уплате

2330

-1 197 685

-915 273

percent_loss

Прочие доходы

2340

598 911

575 423

Прочие расходы

2350

-3 683 677

-931 471

Прибыль (убыток) до налогообложения

2300

-1 171 952

875 838

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

profit_before_tax

Налог на прибыль

2410

219 003

-197 012

Текущий налог на прибыль

2411

-141 304

Отложенный налог на прибыль

2412

219 003

-55 708

Прочее

2460

Чистая прибыль (убыток)

2400

-952 949

678 826

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

-952 949

678 826

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

347 231

308 781

190 033

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

27 884 807

32 939 688

5 849 253

PropertyPlantEquipment

в форме права пользования

1151

21 995 507

26 815 718

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 849 375

3 818 375

3 821 144

longtermOtherInvestments

Отложенные налоговые активы

1180

317 369

90 909

84 622

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

32 398 783

37 157 753

9 945 052

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

Запасы

1210

8 684 642

9 534 507

10 644 473

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 539

21 819

3 295

Дебиторская задолженность

1230

4 878 298

4 147 215

4 480 726

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

550 846

934 365

1 188 762

Денежные средства и денежные эквиваленты

1250

1 584 614

1 634 917

1 123 828

Прочие оборотные активы

1260

120

285

321

Итого оборотных активов

1200

15 701 060

16 273 110

17 441 405

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

БАЛАНС (актив)

1600

48 099 843

53 430 863

27 386 457

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

4 119 610

5 572 559

5 223 734

ИТОГО капитал

1300

4 429 610

5 882 559

5 533 734

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

total_equity

Долгосрочные заемные средства

1410

3 500 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

321 827

314 370

252 375

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

22 359 131

26 815 718

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

22 680 958

27 130 088

3 752 375

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 223 994

10 767 811

8 493 317

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

9 366 476

9 230 606

9 212 496

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

398 714

419 800

394 529

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

20 989 274

20 418 216

18 100 347

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

БАЛАНС (пассив)

1700

48 099 843

53 430 863

27 386 457

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

2022 q4

2021 q4

изменение

revenue

77 839 101

77 674 799

+0.2%

gross_profit

35 433 274

35 265 439

+0.5%

operating_profit

2 836 833

1 867 415

+51.9%

profit_before_tax

-1 171 952

875 838

-233.8%

profit_financial

-924 019

-635 529

percent_profit

273 666

279 744

-2.2%

percent_loss

-1 197 685

-915 273

net_income

-952 949

678 826

-240.4%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

20 668 872

22 472 335

-8.0%

17 821 766

17 803 478

19 162 656

18 885 693

20 185 807

18 513 293

Gross profit

9 320 548

9 892 286

-5.8%

Net income

-67 178

370 637

-118.1%

-554 360

126 752

-229 495

202 460

-101 916

-21 023

Operating profit

3 001 274

715 456

+319.5%

-361 864

348 140

34 151

464 276

163 272

339 543

Profit before tax

-78 211

467 260

-116.7%

Profit financial

-248 703

-180 093

Percent profit

63 317

70 482

-10.2%

Percent loss

-312 020

-250 575

тысячи рублей

2022 q4

изменение

Total equity

4 429 610

5 882 559

-24.7%

Total assets

48 099 843

53 430 863

-10.0%

Deferred tax assets

317 369

90 909

+249.1%

Deferred tax liabilities

321 827

314 370

+2.4%

Net debt

9 088 534

8 198 529

+10.9%

cash_equivalents

1 584 614

1 634 917

-3.1%

investments

550 846

934 365

-41.0%

credit

11 223 994

10 767 811

+4.2%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-42 405 827

-42 409 360

commercialGeneralAdminCosts

-32 596 441

-33 398 024

balance

shorttermAccountsReceivable

4 878 298

4 147 215

+17.6%

shorttermReserves

8 684 642

9 534 507

-8.9%

PropertyPlantEquipment

27 884 807

32 939 688

-15.3%

longtermOtherInvestments

3 849 375

3 818 375

+0.8%

shorttermLiabilitiesTradePayables

9 366 476

9 230 606

+1.5%

shorttermLiabilitiesCredit

11 223 994

10 767 811

+4.2%

longtermLiabilitiesOther

22 359 131

26 815 718

-16.6%

capitalAuthorized

310 000

0.0%

capitalRetainedProfit

4 119 610

5 572 559

-26.1%

cashflow

netChangeCash

-50 303

netChangeAccountsReceivable

731 083

netChangeReserves

-849 865

netChangeAccountsPayable

135 870

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.