Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-07-15 (2024 q1)

<<< перейти на страницу компании INN7705466989

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

24 083 303

19 252 582

revenue

Себестоимость продаж

2120

-12 573 199

-10 997 631

costOfSales

Валовая прибыль (убыток)

2100

11 510 104

8 254 951

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-9 121 120

-7 530 711

commercialGeneralAdminCosts

Управленческие расходы

2220

-681 002

-541 600

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 707 982

182 640

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

139 569

62 734

percent_profit

Проценты к уплате

2330

-302 122

-278 923

percent_loss

Прочие доходы

2340

157 013

142 061

Прочие расходы

2350

-992 611

-888 979

Прибыль (убыток) до налогообложения

2300

709 831

-780 467

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

profit_before_tax

Налог на прибыль

2410

-142 311

152 693

Текущий налог на прибыль

2411

-38 098

Отложенный налог на прибыль

2412

-104 212

152 693

Прочее

2460

Чистая прибыль (убыток)

2400

567 520

-627 774

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

567 520

-627 774

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

Нематериальные активы

1110

538 093

477 493

347 231

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

21 446 333

22 878 624

27 884 807

PropertyPlantEquipment

в форме права пользования

1151

17 238 381

21 995 507

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

78 943

228 943

3 849 375

longtermOtherInvestments

Отложенные налоговые активы

1180

4 622 263

5 093 837

317 369

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

26 685 632

28 678 897

32 398 783

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

Запасы

1210

6 793 708

7 850 681

8 684 642

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

5 844

6 076

2 539

Дебиторская задолженность

1230

6 308 466

5 082 351

4 878 298

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 328 824

4 223 202

550 846

Денежные средства и денежные эквиваленты

1250

1 271 768

2 791 543

1 584 614

Прочие оборотные активы

1260

503

120

Итого оборотных активов

1200

18 709 114

19 953 950

15 701 060

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

БАЛАНС (актив)

1600

45 394 745

48 632 847

48 099 843

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

5 499 125

4 931 605

4 119 611

ИТОГО капитал

1300

5 809 125

5 241 605

4 429 611

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

total_equity

Долгосрочные заемные средства

1410

2 134 396

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

4 801 808

5 169 169

321 827

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

15 452 964

16 968 816

22 359 131

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

22 389 168

24 272 381

22 680 958

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

7 219 762

7 718 964

11 223 994

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

9 560 954

10 984 161

9 366 476

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

415 657

398 714

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

17 196 452

19 118 861

20 989 274

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

БАЛАНС (пассив)

1700

45 394 745

48 632 847

48 099 843

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

24 083 303

19 252 582

+25.1%

Gross profit

11 510 104

8 254 951

+39.4%

Net income

567 520

-627 774

Operating profit

1 707 982

182 640

+835.2%

Profit before tax

709 831

-780 467

Profit financial

-162 553

-216 189

Percent profit

139 569

62 734

+122.5%

Percent loss

-302 122

-278 923

тысячи рублей

2024 q1

изменение

Total equity

5 809 125

5 241 605

+10.8%

Total assets

45 394 745

48 632 847

-6.7%

Deferred tax assets

4 622 263

5 093 837

-9.3%

Deferred tax liabilities

4 801 808

5 169 169

-7.1%

Net debt

3 753 566

2 838 615

+32.2%

cash_equivalents

1 271 768

2 791 543

-54.4%

investments

4 328 824

4 223 202

+2.5%

credit

9 354 158

9 853 360

-5.1%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-12 573 199

-10 997 631

commercialGeneralAdminCosts

-9 802 122

-8 072 311

balance

shorttermAccountsReceivable

6 308 466

5 082 351

+24.1%

shorttermReserves

6 793 708

7 850 681

-13.5%

PropertyPlantEquipment

21 446 333

22 878 624

-6.3%

longtermOtherInvestments

78 943

228 943

-65.5%

shorttermLiabilitiesTradePayables

9 560 954

10 984 161

-13.0%

shorttermLiabilitiesCredit

7 219 762

7 718 964

-6.5%

longtermLiabilitiesCredit

2 134 396

0.0%

longtermLiabilitiesOther

15 452 964

16 968 816

-8.9%

capitalAuthorized

310 000

0.0%

capitalRetainedProfit

5 499 125

4 931 605

+11.5%

cashflow

netChangeCash

-1 519 775

netChangeAccountsReceivable

1 226 115

netChangeReserves

-1 056 973

netChangeAccountsPayable

-1 423 207

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.