Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-03-20 (2023 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

25 987 337

18 612 074

Себестоимость продаж

2120

-22 178 215

-17 154 787

Валовая прибыль (убыток)

2100

3 809 122

1 457 287

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-12 049

-7 649

Управленческие расходы

2220

-1 136 421

-1 161 322

Прибыль (убыток) от продаж

2200

2 660 652

288 316

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

657 274

134

Проценты к получению

2320

11 460 430

12 057 795

Проценты к уплате

2330

-12 398 885

-11 746 245

Прочие доходы

2340

400 341

249 289

Прочие расходы

2350

-134 328

-170 565

Прибыль (убыток) до налогообложения

2300

2 645 484

678 724

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

Налог на прибыль

2410

-405 584

-137 203

Текущий налог на прибыль

2411

-233 736

-161 586

Отложенный налог на прибыль

2412

-171 848

24 383

Прочее

2460

-2 598

-4 899

Чистая прибыль (убыток)

2400

2 237 302

536 622

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

2 237 302

536 622

F: 2500 = 2400

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

148 848

125 876

127 111

Основные средства

1150

9 760 965

9 308 165

11 329 821

Финансовые вложения

1170

42 166 560

40 787 081

119 704 583

Отложенные налоговые активы

1180

2 684 372

2 823 199

3 149 433

Прочие внеоборотные активы

1190

963

4 313

Итого внеоборотных активов

1100

54 760 745

53 045 284

134 315 261

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

Запасы

1210

240 739

125 110

205 811

Налог на добавленную стоимость по приобретенным ценностям

1220

808

2 897

57 092

Дебиторская задолженность

1230

53 591 234

43 987 555

30 430 714

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

1231

7 217 328

8 298 050

21 244 775

по которой ожидаются в течение 12 месяцев платежи после отчетной даты

1232

46 373 906

35 689 505

9 185 939

Финансовые вложения (за исключением денежных эквивалентов)

1240

84 951 714

88 717 662

18 486 660

Денежные средства и денежные эквиваленты

1250

370 626

367 920

251 986

Прочие оборотные активы

1260

3 450

56 741

Итого оборотных активов

1200

139 155 121

133 204 594

49 489 004

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

БАЛАНС (актив)

1600

193 915 866

186 249 878

183 804 265

F: 1600 = 1100 + 1200

наименование показателя пояснения

312 023

20 221

312 022 312 021

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

1310

4 754

Добавочный капитал (без переоценки)

1350

1 977 373

Резервный капитал

1360

4 754

Нераспределенная прибыль (непокрытый убыток)

1370

48 799 159

46 561 857

46 025 235

ИТОГО капитал

1300

50 786 040

48 548 738

48 012 116

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

65 398 091

66 054 713

110 470 313

Отложенные налоговые обязательства

1420

453 977

423 939

770 528

Оценочные обязательства

1430

176 053

197 656

325 593

3.12.3.(п) обязательство по аренде

1440

1 602 383

950 330

1 551 563

ИТОГО долгосрочных обязательств

1400

67 630 504

67 626 638

113 117 997

F: 1400 = 1410 + 1420 + 1430 + 1440

Краткосрочные заемные обязательства

1510

61 937 463

58 268 714

13 083 618

Краткосрочная кредиторская задолженность

1520

10 606 557

9 739 320

8 248 930

Оценочные обязательства

1540

631 738

267 871

294 690

обязательство по аренде 3.12.3.(п)

1560

2 323 564

1 798 597

1 046 914

ИТОГО краткосрочных обязательств

1500

75 499 322

70 074 502

22 674 152

F: 1500 = 1510 + 1520 + 1540 + 1560

БАЛАНС (пассив)

1700

193 915 866

186 249 878

183 804 265

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2023 q4

2022 q4

change

revenue

25 987 337

18 612 074

+39.6%

gross_profit

3 809 122

1 457 287

+161.4%

operating_profit

2 660 652

288 316

+822.8%

profit_before_tax

2 645 484

678 724

+289.8%

profit_financial

-938 455

311 550

-401.2%

percent_profit

11 460 430

12 057 795

-5.0%

percent_loss

-12 398 885

-11 746 245

net_income

2 237 302

536 622

+316.9%

thousands RUB

2023 q4

2022 q4

change

Revenue

7 197 811

5 489 396

+31.1%

q1 - q3

13 122 678

8 127 283

5 845 587

4 816 656

Gross profit

934 257

645 283

+44.8%

Net income

551 068

76 459

+620.7%

q1 - q3

460 163

833 659

776 711

75 864

Operating profit

606 195

334 907

+81.0%

q1 - q3

-46 591

1 196 040

488 874

369 543

Profit before tax

695 621

98 872

+603.6%

Profit financial

32 457

-307 063

Percent profit

4 052 680

2 363 582

+71.5%

Percent loss

-4 020 223

-2 670 645

thousands RUB

2023 q4

change

Total equity

50 786 040

48 548 738

+4.6%

Total assets

193 915 866

186 249 878

+4.1%

Deferred tax liabilities

453 977

423 939

+7.1%

Net debt

42 013 214

35 237 845

+19.2%

cash_equivalents

370 626

367 920

+0.7%

investments

84 951 714

88 717 662

-4.2%

credit

127 335 554

124 323 427

+2.4%

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.