Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-04-17 (2024 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

7 063 023

4 816 656

revenue

Себестоимость продаж

2120

-5 788 545

-4 167 594

costOfSales

Валовая прибыль (убыток)

2100

1 274 478

649 062

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 563

-3 373

commercialGeneralAdminCosts

Управленческие расходы

2220

-276 438

-276 146

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

994 477

369 543

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 433 732

2 222 448

percent_profit

Проценты к уплате

2330

-4 352 198

-2 580 799

percent_loss

Прочие доходы

2340

139 923

101 513

Прочие расходы

2350

-24 064

-16 017

Прибыль (убыток) до налогообложения

2300

1 191 870

96 688

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

profit_before_tax

Налог на прибыль

2410

-237 192

-20 923

Текущий налог на прибыль

2411

-60 516

-7 580

Отложенный налог на прибыль

2412

-176 676

-13 343

Прочее

2460

3 870

Чистая прибыль (убыток)

2400

958 548

75 864

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

958 548

75 864

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

174 658

153 133

125 876

Основные средства

1150

10 201 081

9 760 965

9 308 165

PropertyPlantEquipment

право пользования активом

1159

1 975 964

2 023 325

1 811 895

F: 1159 =

Финансовые вложения

1170

40 709 611

42 166 560

40 787 081

longtermOtherInvestments

Отложенные налоговые активы

1180

2 525 512

2 684 372

2 823 199

deferred_tax_assets

Прочие внеоборотные активы

1190

963

longtermPrepaymentMade

Итого внеоборотных активов

1100

53 610 862

54 765 030

53 045 284

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

Запасы

1210

311 456

230 528

125 110

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 046

808

2 897

Дебиторская задолженность

1230

51 209 943

53 591 234

43 987 555

shorttermAccountsReceivable

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

1231

8 016 733

7 217 328

8 298 050

платежи по которой ожидаются в течение 12 месяцев после отчетной даты

1232

43 193 210

46 373 906

35 689 505

Финансовые вложения (за исключением денежных эквивалентов)

1240

84 951 714

88 717 662

investments

Денежные средства и денежные эквиваленты

1250

517 336

370 626

367 920

cash_equivalents

Прочие оборотные активы

1260

3 450

Итого оборотных активов

1200

136 991 495

139 144 910

133 204 594

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

БАЛАНС (актив)

1600

190 602 357

193 909 940

186 249 878

F: 1600 = 1100 + 1200

total_assets

наименование показателя

312 024

312 023

312 022

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

1310

4 754

capitalAuthorized

Добавочный капитал (без переоценки)

1350

1 977 373

capitalAdditional

Резервный капитал

1360

4 754

Нераспределенная прибыль (непокрытый убыток)

1370

49 752 966

48 794 418

46 561 857

capitalRetainedProfit

ИТОГО капитал

1300

51 739 847

50 781 299

48 548 738

F: 1300 = 1310 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

61 203 894

65 398 091

66 054 713

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

466 764

452 792

423 939

deferred_tax_liabilities

Оценочные обязательства

1430

183 679

176 053

197 656

обязательство по аренде

1440

1 426 919

1 602 383

950 330

ИТОГО долгосрочных обязательств

1400

63 281 256

67 629 319

67 626 638

F: 1400 = 1410 + 1420 + 1430 + 1440

Краткосрочные заемные обязательства

1510

61 289 134

61 937 463

58 268 714

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

11 450 195

10 606 557

9 739 320

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

186 219

631 738

267 871

обязательство по аренде

1560

2 655 706

2 323 564

1 798 597

ИТОГО краткосрочных обязательств

1500

75 581 254

75 499 322

70 074 502

F: 1500 = 1510 + 1520 + 1540 + 1560

БАЛАНС (пассив)

1700

190 602 357

193 909 940

186 249 878

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

7 063 023

4 816 656

+46.6%

Gross profit

1 274 478

649 062

+96.4%

Net income

958 548

75 864

+1 163.5%

Operating profit

994 477

369 543

+169.1%

Profit before tax

1 191 870

96 688

+1 132.7%

Profit financial

81 534

-358 351

Percent profit

4 433 732

2 222 448

+99.5%

Percent loss

-4 352 198

-2 580 799

тысячи рублей

2024 q1

изменение

Total equity

51 739 847

50 781 299

+1.9%

Total assets

190 602 357

193 909 940

-1.7%

Deferred tax assets

2 525 512

2 684 372

-5.9%

Deferred tax liabilities

466 764

452 792

+3.1%

Net debt

37 023 978

42 013 214

-11.9%

cash_equivalents

517 336

370 626

+39.6%

investments

84 951 714

0.0%

credit

122 493 028

127 335 554

-3.8%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-5 788 545

-4 167 594

commercialGeneralAdminCosts

-280 001

-279 519

balance

shorttermAccountsReceivable

51 209 943

53 591 234

-4.4%

shorttermReserves

311 456

230 528

+35.1%

PropertyPlantEquipment

10 201 081

9 760 965

+4.5%

longtermOtherInvestments

40 709 611

42 166 560

-3.5%

shorttermLiabilitiesTradePayables

11 450 195

10 606 557

+8.0%

shorttermLiabilitiesCredit

61 289 134

61 937 463

-1.0%

longtermLiabilitiesCredit

61 203 894

65 398 091

-6.4%

capitalAuthorized

4 754

0.0%

capitalAdditional

1 977 373

0.0%

capitalRetainedProfit

49 752 966

48 794 418

+2.0%

cashflow

netChangeCash

146 710

netChangeAccountsReceivable

-2 381 291

netChangeReserves

80 928

netChangeAccountsPayable

843 638

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.