Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2022-04-29 (2021 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2021

январь - декабрь 2020

Выручка

2110

4 847 983

3 288 437

revenue

Себестоимость продаж

2120

-2 680 396

-1 942 496

costOfSales

Валовая прибыль (убыток)

2100

2 167 587

1 345 941

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-428 064

-309 160

commercialGeneralAdminCosts

Управленческие расходы

2220

-729 737

-455 392

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 009 786

581 389

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

53 000

307

percent_profit

Проценты к уплате

2330

-434 036

-169 280

percent_loss

Прочие доходы

2340

7 541

27 192

Прочие расходы

2350

-127 518

-43 993

Прибыль (убыток) до налогообложения

2300

508 773

395 615

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

profit_before_tax

Налог на прибыль

2410

-127 233

-77 546

Текущий налог на прибыль

2411

-50 385

-2 744

Отложенный налог на прибыль

2412

-76 848

-74 802

Прочее

2460

390

Чистая прибыль (убыток)

2400

381 540

318 459

F: 2400 = 2300 + 2410 + 2460

net_income

поясне- наименование показателя ння

2 021

2 020

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

---------

--------

Совокупный финансовый результат периода

2500

381 540

318 459

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

497 070

249 516

163 060

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

-------

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 311 133

2 353 657

1 714 803

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

2 043 181

1 665 804

1 106 287

Финансовые вложения

1170

11 607

2 659

longtermOtherInvestments

Отложенные налоговые активы

1180

29 901

30 942

32 035

deferred_tax_assets

Прочие внеоборотные активы

1190

2 382 150

1 674 597

680 297

longtermPrepaymentMade

Итого внеоборотных активов

1100

8 275 042

5 977 175

3 699 141

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

Запасы

1210

120 291

70 280

56 519

F: 1210 =

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

882

936

F: 1220 =

Дебиторская задолженность

1230

398 886

236 631

96 202

F: 1230 =

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

20 000

7 000

500

F: 1240 =

investments

Денежные средства и денежные эквиваленты

1250

483 158

34 878

19 216

F: 1250 =

cash_equivalents

Прочие оборотные активы

1260

74 318

71 092

29 811

F: 1260 =

Итого оборотных активов

1200

1 098 535

420 817

202 316

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

БАЛАНС (актив)

1600

9 373 577

6 397 992

3 901 457

F: 1600 = 1100 + 1200

total_assets

поясне- наименование показателя ния

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

1310

123 185

capitalAuthorized

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

1 564 543

1 207 594

889 135

capitalRetainedProfit

ИТОГО капитал

1300

1 687 728

1 330 779

1 012 320

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

total_equity

Долгосрочные заемные средства

1410

5 181 921

2 215 674

1 445 027

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

320 438

213 201

139 492

deferred_tax_liabilities

Оценочные обязательства

1430

--------

---------

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

5 502 359

2 428 875

1 584 519

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

798 909

1 756 607

661 638

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 322 457

839 114

617 205

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

5 981

5 205

4 698

Оценочные обязательства

1540

55 896

37 412

21 077

Прочие краткосрочные обязательства

1550

247

ИТОГО краткосрочных обязательств

1500

2 183 490

2 638 338

1 304 618

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

БАЛАНС (пассив)

1700

9 373 577

6 397 992

3 901 457

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

2021 q4

2020 q4

изменение

revenue

4 847 983

3 288 437

+47.4%

gross_profit

2 167 587

1 345 941

+61.0%

operating_profit

1 009 786

581 389

+73.7%

profit_before_tax

508 773

395 615

+28.6%

profit_financial

-381 036

-168 973

percent_profit

53 000

307

+17 163.8%

percent_loss

-434 036

-169 280

net_income

381 540

318 459

+19.8%

тысячи рублей

2021 q4

2020 q4

изменение

Revenue

1 299 014

915 227

+41.9%

-2 488 461

866 979

1 189 447

786 046

4 847 983

720 185

Gross profit

602 618

433 244

+39.1%

Net income

44 817

148 206

-69.8%

-188 166

73 650

143 349

-1 086

381 540

97 689

Operating profit

167 107

197 022

-15.2%

-436 898

159 914

269 791

63 717

1 009 786

160 736

Profit before tax

51 695

170 423

-69.7%

Profit financial

-117 079

-31 043

Percent profit

8 707

123

+6 978.9%

Percent loss

-125 786

-31 166

тысячи рублей

2021 q4

изменение

Total equity

1 687 728

1 330 779

+26.8%

Total assets

9 373 577

6 397 992

+46.5%

Deferred tax assets

29 901

30 942

-3.4%

Deferred tax liabilities

320 438

213 201

+50.3%

Net debt

5 477 672

3 930 403

+39.4%

cash_equivalents

483 158

34 878

+1 285.3%

investments

20 000

7 000

+185.7%

credit

5 980 830

3 972 281

+50.6%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-2 680 396

-1 942 496

commercialGeneralAdminCosts

-1 157 801

-764 552

balance

shorttermAccountsReceivable

398 886

236 631

+68.6%

shorttermReserves

120 291

70 280

+71.2%

PropertyPlantEquipment

3 311 133

2 353 657

+40.7%

longtermOtherInvestments

11 607

2 659

+336.5%

longtermPrepaymentMade

2 382 150

1 674 597

+42.3%

shorttermLiabilitiesTradePayables

1 322 457

839 114

+57.6%

shorttermLiabilitiesCredit

798 909

1 756 607

-54.5%

longtermLiabilitiesCredit

5 181 921

2 215 674

+133.9%

capitalAuthorized

123 185

0.0%

capitalAdditional

capitalRetainedProfit

1 564 543

1 207 594

+29.6%

cashflow

netChangeCash

448 280

netChangeAccountsReceivable

162 255

netChangeReserves

50 011

netChangeAccountsPayable

483 343

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.