Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2021-06-28 (2021 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2021

январь - март 2020

Выручка

2110

1 077 574

720 185

revenue

Себестоимость продаж

2120

-611 496

-404 150

costOfSales

Валовая прибыль (убыток)

2100

466 078

316 035

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-94 310

-63 873

commercialGeneralAdminCosts

Управленческие расходы

2220

-126 124

-91 426

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

245 644

160 736

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

5 369

percent_profit

Проценты к уплате

2330

-79 839

-42 756

percent_loss

Прочие доходы

2340

1 902

9 420

Прочие расходы

2350

-41 706

-7 193

Прибыль (убыток) до налогообложения

2300

131 370

120 237

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

profit_before_tax

Налог на прибыль

2410

-49 021

-22 550

Текущий налог на прибыль

2411

-6 145

-6 398

Отложенный налог на прибыль

2412

-42 876

-16 152

Прочее

2460

Чистая прибыль (убыток)

2400

82 349

97 689

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

82 349

97 689

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

248 420

249 516

163 060

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

2 375 191

2 353 657

1 714 803

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

1 769 970

1 665 804

1 106 287

Финансовые вложения

1170

2 659

longtermOtherInvestments

Отложенные налоговые активы

1180

35 006

30 942

32 035

deferred_tax_assets

Прочие внеоборотные активы

1190

1 550 705

1 301 647

456 593

longtermPrepaymentMade

Итого внеоборотных активов

1100

5 981 951

5 604 225

3 475 437

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

Запасы

1210

377 604

443 230

280 223

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

888

936

Дебиторская задолженность

1230

268 644

236 631

96 202

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

222 000

7 000

500

Денежные средства и денежные эквиваленты

1250

1 533 864

34 878

19 216

cash_equivalents

Прочие оборотные активы

1260

64 688

71 092

29 811

Итого оборотных активов

1200

2 467 688

793 767

426 020

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

БАЛАНС (актив)

1600

8 449 639

6 397 992

3 901 457

F: 1600 = 1100 + 1200

total_assets

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

1310

123 185

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 289 943

1 207 594

889 135

ИТОГО капитал

1300

1 413 128

1 330 779

1 012 320

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

total_equity

Долгосрочные заемные средства

1410

5 052 530

2 215 674

1 445 027

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

253 720

213 201

139 492

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

5 306 250

2 428 875

1 584 519

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

682 603

1 756 607

661 638

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

989 195

839 114

617 205

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

4 854

5 205

4 698

Оценочные обязательства

1540

53 609

37 412

21 077

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 730 261

2 638 338

1 304 618

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

БАЛАНС (пассив)

1700

8 449 639

6 397 992

3 901 457

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

2021 q1

2020 q1

изменение

Revenue

1 077 574

720 185

+49.6%

Gross profit

466 078

316 035

+47.5%

Net income

82 349

97 689

-15.7%

Operating profit

245 644

160 736

+52.8%

Profit before tax

131 370

120 237

+9.3%

Profit financial

-74 470

-42 726

Percent profit

5 369

+17 796.7%

Percent loss

-79 839

-42 756

тысячи рублей

2021 q1

изменение

Total equity

1 413 128

1 330 779

+6.2%

Total assets

8 449 639

6 397 992

+32.1%

Deferred tax assets

35 006

30 942

+13.1%

Deferred tax liabilities

253 720

213 201

+19.0%

Net debt

3 979 269

3 930 403

+1.2%

cash_equivalents

1 533 864

34 878

+4 297.8%

investments

222 000

7 000

+3 071.4%

credit

5 735 133

3 972 281

+44.4%

Прочие параметры (до вычета)

2021 q1

income

costOfSales

-611 496

-404 150

commercialGeneralAdminCosts

-220 434

-155 299

balance

shorttermAccountsReceivable

268 644

236 631

+13.5%

shorttermReserves

377 604

443 230

-14.8%

PropertyPlantEquipment

2 375 191

2 353 657

+0.9%

longtermOtherInvestments

2 659

0.0%

longtermPrepaymentMade

1 550 705

1 301 647

+19.1%

shorttermLiabilitiesTradePayables

989 195

839 114

+17.9%

shorttermLiabilitiesCredit

682 603

1 756 607

-61.1%

longtermLiabilitiesCredit

5 052 530

2 215 674

+128.0%

capitalAuthorized

123 185

0.0%

capitalRetainedProfit

1 289 943

1 207 594

+6.8%

cashflow

netChangeCash

1 498 986

netChangeAccountsReceivable

32 013

netChangeReserves

-65 626

netChangeAccountsPayable

150 081

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.