Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-04-01 (2023 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

83 667

74 997

revenue

Себестоимость продаж

2120

-91 149

-96 085

costOfSales

Валовая прибыль (убыток)

2100

-7 482

-21 088

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-6 019

-11 601

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-13 501

-32 689

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

3 231 839

Проценты к получению

2320

1 101 514

1 482 515

percent_profit

Проценты к уплате

2330

-1 030 796

-1 334 270

percent_loss

Прочие доходы

2340

2 519

2 309

Прочие расходы

2350

-16 314

-34 609

Прибыль (убыток) до налогообложения

2300

43 422

3 315 095

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

profit_before_tax

Налог на прибыль

2410

-11 512

-16 737

Текущий налог на прибыль

2411

-11 512

-16 746

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

31 910

3 298 358

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

31 910

3 298 358

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

4 637

6 896

10 702

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

8 448 163

12 592 463

14 242 463

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

8 452 898

12 599 360

14 253 240

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

Запасы

1210

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 518

1 201

Дебиторская задолженность

1230

4 838 085

7 796 904

4 541 415

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

876

1 276

155

Прочие оборотные активы

1260

760

1 132

2 188

Итого оборотных активов

1200

4 839 792

7 800 889

4 545 019

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

БАЛАНС (актив)

1600

13 292 689

20 400 248

18 798 259

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

5 787 053

5 755 143

5 688 626

ИТОГО капитал

1300

5 788 053

5 756 143

5 689 626

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

total_equity

Долгосрочные заемные средства

1410

6 350 000

11 354 543

13 007 596

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

6 350 000

11 354 543

13 007 604

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 149 024

57 163

62 900

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

5 612

3 232 399

38 129

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 154 636

3 289 562

101 029

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

БАЛАНС (пассив)

1700

13 292 689

20 400 248

18 798 259

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

2023 q4

2022 q4

изменение

revenue

83 667

74 997

+11.6%

gross_profit

-7 482

-21 088

operating_profit

-13 501

-32 689

profit_before_tax

43 422

3 315 095

-98.7%

profit_financial

70 718

148 245

-52.3%

percent_profit

1 101 514

1 482 515

-25.7%

percent_loss

-1 030 796

-1 334 270

net_income

31 910

3 298 358

-99.0%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

21 250

20 000

+6.3%

21 250

20 000

21 167

16 993

20 000

18 004

Gross profit

3 293

-1 163

Net income

-8 565

3 248 715

-100.3%

11 269

25 601

17 768

23 963

11 438

Operating profit

2 703

-4 930

-3 494

-4 726

-851

-5 817

-11 859

-17 216

Profit before tax

-7 172

3 252 986

-100.2%

Profit financial

2 465

31 186

-92.1%

Percent profit

223 266

348 740

-36.0%

Percent loss

-220 801

-317 554

тысячи рублей

2023 q4

изменение

Total equity

5 788 053

5 756 143

+0.6%

Total assets

13 292 689

20 400 248

-34.8%

Net debt

7 498 148

11 410 430

-34.3%

cash_equivalents

876

1 276

-31.3%

credit

7 499 024

11 411 706

-34.3%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-91 149

-96 085

commercialGeneralAdminCosts

-6 019

-11 601

balance

shorttermAccountsReceivable

4 838 085

7 796 904

-37.9%

shorttermReserves

+16.7%

PropertyPlantEquipment

longtermOtherInvestments

8 448 163

12 592 463

-32.9%

shorttermLiabilitiesTradePayables

5 612

3 232 399

-99.8%

shorttermLiabilitiesCredit

1 149 024

57 163

+1 910.1%

longtermLiabilitiesCredit

6 350 000

11 354 543

-44.1%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

5 787 053

5 755 143

+0.6%

cashflow

netChangeCash

-400

netChangeAccountsReceivable

-2 958 819

netChangeReserves

netChangeAccountsPayable

-3 226 787

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.