Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-05-03 (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

19 252 582

20 185 807

revenue

Себестоимость продаж

2120

-11 050 585

-11 119 630

costOfSales

Валовая прибыль (убыток)

2100

8 201 997

9 066 177

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-7 535 832

-8 381 131

commercialGeneralAdminCosts

Управленческие расходы

2220

-541 652

-521 774

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

124 513

163 272

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

62 734

75 951

percent_profit

Проценты к уплате

2330

-278 923

-262 109

percent_loss

Прочие доходы

2340

142 061

169 941

Прочие расходы

2350

-888 978

-269 975

Прибыль (убыток) до налогообложения

2300

-838 593

-122 920

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

profit_before_tax

Налог на прибыль

2410

74 169

21 004

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

74 169

21 004

Прочее

2460

Чистая прибыль (убыток)

2400

-764 424

-101 916

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

-764 424

-101 916

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

380 618

347 231

308 781

F: 1110 =

Результаты исследований и разработок

1120

F: 1120 =

Нематериальные поисковые активы

1130

F: 1130 =

Материальные поисковые активы

1140

F: 1140 =

goodwill

Основные средства

1150

26 590 059

27 884 807

32935-688

F: 1150 = 1151

PropertyPlantEquipment

в форме права пользования

1151

20 802 034

21 995 507

26 815 718

F: 1151 =

Доходные вложения в материальные ценности

1160

F: 1160 =

Финансовые вложения

1170

3 849 375

3 818 375

F: 1170 =

longtermOtherInvestments

Отложенные налоговые активы

1180

397 226

317 369

90 909

F: 1180 =

deferred_tax_assets

Прочие внеоборотные активы

1190

F: 1190 =

longtermPrepaymentMade

Итого внеоборотных активов

1100

31 217 278

32 398 783

37 157 753

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

Запасы

1210

7 384 750

8 684 642

9 534 507

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

9 468

2 539

21 819

Дебиторская задолженность

1230

5 882 381

4 878 298

4 147 215

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

550 846

934 365

Денежные средства и денежные эквиваленты

1250

498 564

1 584 614

1 634 917

Прочие оборотные активы

1260

120

285

Итого оборотных активов

1200

14 326 057

15 701 060

16 273 110

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

БАЛАНС (актив)

1600

45 543 334

48 099 843

53 430 863

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

3 355 188

4 119 610

4 284 417

ИТОГО капитал

1300

3 665 188

4 429 610

4 594 417

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

total_equity

Долгосрочные заемные средства

1410

804 019

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

327 515

321 827

314 370

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

21 252 780

22 359 131

26 815 718

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

22 384 314

22 680 958

27 130 088

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

10 941 949

11 223 994

10 767 811

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

8 153 091

9 366 476

9 230 606

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

398 714

419 800

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

19 493 833

20 989 274

20 418 216

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

БАЛАНС (пассив)

1700

45 543 335

48 099 843

52 142 721

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

19 252 582

20 185 807

-4.6%

Gross profit

8 201 997

9 066 177

-9.5%

Net income

-764 424

-101 916

Operating profit

124 513

163 272

-23.7%

Profit before tax

-838 593

-122 920

Profit financial

-216 189

-186 158

Percent profit

62 734

75 951

-17.4%

Percent loss

-278 923

-262 109

тысячи рублей

2023 q1

изменение

Total equity

3 665 188

4 429 610

-17.3%

Total assets

45 543 334

48 099 843

-5.3%

Deferred tax assets

397 226

317 369

+25.2%

Deferred tax liabilities

327 515

321 827

+1.8%

Net debt

10 696 558

9 088 534

+17.7%

cash_equivalents

498 564

1 584 614

-68.5%

investments

550 846

0.0%

credit

11 745 968

11 223 994

+4.7%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-11 050 585

-11 119 630

commercialGeneralAdminCosts

-8 077 484

-8 902 905

balance

shorttermAccountsReceivable

5 882 381

4 878 298

+20.6%

shorttermReserves

7 384 750

8 684 642

-15.0%

PropertyPlantEquipment

26 590 059

27 884 807

-4.6%

longtermOtherInvestments

3 849 375

0.0%

shorttermLiabilitiesTradePayables

8 153 091

9 366 476

-13.0%

shorttermLiabilitiesCredit

10 941 949

11 223 994

-2.5%

longtermLiabilitiesCredit

804 019

longtermLiabilitiesOther

21 252 780

22 359 131

-4.9%

capitalAuthorized

310 000

0.0%

capitalAdditional

capitalRetainedProfit

3 355 188

4 119 610

-18.6%

cashflow

netChangeCash

-1 086 050

netChangeAccountsReceivable

1 004 083

netChangeReserves

-1 299 892

netChangeAccountsPayable

-1 213 385

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.