Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-05-26 (2022 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2022

январь - март 2021

поясне- наименование показателя ния

2 022

2 021

Выручка

2110

1 528 199

4 847 983

revenue

Себестоимость продаж

2120

-847 032

-2 680 396

costOfSales

Валовая прибыль (убыток)

2100

681 167

2 167 587

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-122 544

-428 064

commercialGeneralAdminCosts

Управленческие расходы

2220

-192 220

-729 737

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

366 403

1 009 786

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

------

Проценты к получению

2320

2 955

53 000

percent_profit

Проценты к уплате

2330

-133 663

-434 036

percent_loss

Прочие доходы

2340

18 844

7 541

Прочие расходы

2350

-27 966

-127 518

Прибыль (убыток) до налогообложения

2300

226 573

508 773

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

profit_before_tax

Налог на прибыль

2410

-50 144

-127 233

Текущий налог на прибыль

2411

-38 551

-50 385

Отложенный налог на прибыль

2412

-11 593

-76 848

прочее

2360

Чистая прибыль (убыток)

2400

176 429

381 540

F: 2400 = 2300 + 2410

net_income

поясне- наименование показателя ния

2 022

262

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

176 429

381 540

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

484 474

497 070

249 516

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

--------

Материальные поисковые активы

1140

--------

-------

goodwill

Основные средства

1150

3 498 007

3 311 133

2 353 657

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

2 194 902

2 043 181

1 665 804

Финансовые вложения

1170

11 607

2 659

longtermOtherInvestments

Отложенные налоговые активы

1180

34 844

29 901

30 942

deferred_tax_assets

Прочие внеоборотные активы

1190

3 027 576

2 382 150

1 674 597

longtermPrepaymentMade

Итого внеоборотных активов

1100

9 251 410

8 275 042

5 977 175

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

Запасы

1210

125 841

120 291

70 280

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 801

1 882

936

Дебиторская задолженность

1230

520 395

398 886

236 631

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 000

20 000

7 000

investments

Денежные средства и денежные эквиваленты

1250

148 800

483 158

34 878

cash_equivalents

Прочие оборотные активы

1260

86 995

74 318

71 092

Итого оборотных активов

1200

913 832

1 098 535

420 817

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

БАЛАНС (актив)

1600

10 165 242

9 373 577

6 397 992

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

1 740 972

1 564 543

1 207 594

capitalRetainedProfit

ИТОГО капитал

1300

1 864 157

1 687 728

1 330 779

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

total_equity

Долгосрочные заемные средства

1410

4 989 554

5 181 921

2 215 674

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

344 157

320 438

213 201

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

27 403

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

5 361 114

5 502 359

2 428 875

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 236 656

798 909

1 756 607

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 612 348

1 322 457

839 114

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

5 429

5 981

5 205

Оценочные обязательства

1540

71 570

55 896

37 412

Прочие краткосрочные обязательства

1550

13 968

247

ИТОГО краткосрочных обязательств

1500

2 939 971

2 183 490

2 638 338

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

БАЛАНС (пассив)

1700

10 165 242

9 373 577

6 397 992

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

2022 q1

2021 q1

изменение

Revenue

1 528 199

4 847 983

-68.5%

Gross profit

681 167

2 167 587

-68.6%

Net income

176 429

381 540

-53.8%

Operating profit

366 403

1 009 786

-63.7%

Profit before tax

226 573

508 773

-55.5%

Profit financial

-130 708

-381 036

Percent profit

2 955

53 000

-94.4%

Percent loss

-133 663

-434 036

тысячи рублей

2022 q1

изменение

Total equity

1 864 157

1 687 728

+10.5%

Total assets

10 165 242

9 373 577

+8.4%

Deferred tax assets

34 844

29 901

+16.5%

Deferred tax liabilities

344 157

320 438

+7.4%

Net debt

6 047 410

5 477 672

+10.4%

cash_equivalents

148 800

483 158

-69.2%

investments

30 000

20 000

+50.0%

credit

6 226 210

5 980 830

+4.1%

Прочие параметры (до вычета)

2022 q1

income

costOfSales

-847 032

-2 680 396

commercialGeneralAdminCosts

-314 764

-1 157 801

balance

shorttermAccountsReceivable

520 395

398 886

+30.5%

shorttermReserves

125 841

120 291

+4.6%

PropertyPlantEquipment

3 498 007

3 311 133

+5.6%

goodwill

longtermOtherInvestments

11 607

0.0%

longtermPrepaymentMade

3 027 576

2 382 150

+27.1%

shorttermLiabilitiesTradePayables

1 612 348

1 322 457

+21.9%

shorttermLiabilitiesCredit

1 236 656

798 909

+54.8%

longtermLiabilitiesCredit

4 989 554

5 181 921

-3.7%

longtermLiabilitiesOther

27 403

capitalAuthorized

123 185

0.0%

capitalRetainedProfit

1 740 972

1 564 543

+11.3%

capitalTreasuryShares

cashflow

netChangeCash

-334 358

netChangeAccountsReceivable

121 509

netChangeReserves

5 550

netChangeAccountsPayable

289 891

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.