Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2023-03-31 (2022 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

8 139 309

4 847 983

revenue

Себестоимость продаж

2120

-3 867 953

-2 680 396

costOfSales

Валовая прибыль (убыток)

2100

4 271 356

2 167 587

F: 2100 =

gross_profit

Валовая прибыль (убыток)

2100

4 271 356

2 167 587

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-537 695

-428 064

commercialGeneralAdminCosts

Управленческие расходы

2220

-1 069 151

-729 737

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 664 510

1 009 786

F: 2200 =

operating_profit

Прибыль (убыток) от продаж

2200

6 935 866

3 177 373

F: 2200 = 2100 + 2100 + 2210 + 2220

Проценты к получению

2320

13 486

53 000

percent_profit

Проценты к уплате

2330

-571 647

-434 036

percent_loss

Прочие доходы

2340

77 421

7 541

Прочие расходы

2350

-267 731

-127 518

Прибыль (убыток) до налогообложения

2300

1 915 683

508 773

F: 2300 =

profit_before_tax

Прибыль (убыток) до налогообложения

2300

8 851 905

3 686 146

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

Налог на прибыль

2410

-423 109

-127 233

Текущий налог на прибыль

2411

-445 507

-50 385

Отложенный налог на прибыль

2412

22 398

-76 848

прочее

24XX

-356

Чистая прибыль (убыток)

2400

1 492 574

381 540

F: 2400 = 2410 + 2300

net_income

результат от переоценки внеоборотных активов, не включаемый

в чистую прибыль периода

налог на прибыль от операций, результат которых не включается

в чистую прибыль периода

Совокупный финансовый результат периода

2500

1 492 574

381 540

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

актив

1. внеоборотные активы

Нематериальные активы

1110

842 868

497 070

249 516

Основные средства

1150

9 222 672

7 722 073

5 694 058

PropertyPlantEquipment

Финансовые вложения

1170

1 323 617

11 607

2 659

Отложенные налоговые активы

1180

45 548

29 901

30 942

Прочие внеоборотные активы

1190

16 552

14 391

longtermPrepaymentMade

Итого внеоборотных активов

1100

11 451 257

8 275 042

5 977 175

1. оборотные активы

Запасы

1210

142 490

120 291

70 280

shorttermReserves

налог на добавленную стоимость по

Налог на добавленную стоимость по приобретенным ценностям

1220

3 692

1 882

936

Дебиторская задолженность

1230

572 950

398 886

236 631

shorttermAccountsReceivable

финансовые вложения (за исключением

Финансовые вложения (за исключением денежных эквивалентов)

1240

80 000

20 000

7 000

investments

Денежные средства и денежные эквиваленты

1250

1 497 684

483 158

34 878

cash_equivalents

Прочие оборотные активы

1260

20 523

74 318

71 092

Итого оборотных активов

1200

2 317 339

1 098 535

420 817

БАЛАНС (актив)

1600

13 768 596

9 373 577

6 397 992

total_assets

пассив

ил. капитал и резервы

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

1310

123 185

capitalAuthorized

Нераспределенная прибыль (непокрытый убыток)

1370

3 169 442

1 564 543

1 207 594

capitalRetainedProfit

ИТОГО капитал

1300

3 292 627

1 687 728

1 330 779

F: 1300 =

total_equity

[1долгосрочные обязательства

Долгосрочные заемные средства

1410

7 445 668

5 181 921

2 215 674

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

351 643

320 438

213 201

deferred_tax_liabilities

прочие обязательства

14XX

100 318

ИТОГО долгосрочных обязательств

1400

7 897 629

5 502 359

2 428 875

F: 1400 =

\/. краткосрочные обязательства

ИТОГО долгосрочных обязательств

1400

7 797 311

5 502 359

2 428 875

F: 1400 = 1410 + 1420

Краткосрочные заемные обязательства

1510

861 924

798 909

1 756 607

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 556 614

1 322 457

839 114

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

14 322

5 981

5 205

Оценочные обязательства

1540

58 056

55 896

37 412

прочие обязательства

15XX

87 424

247

ИТОГО краткосрочных обязательств

1500

2 578 340

2 183 490

2 638 338

F: 1500 =

ИТОГО краткосрочных обязательств

1500

2 490 916

2 183 243

2 638 338

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

13 768 596

9 373 577

6 397 992

F: 1700 = 1300 + 1400 + 1400 + 1500 + 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

2022 q4

2021 q4

изменение

revenue

8 139 309

4 847 983

+67.9%

gross_profit

4 271 356

2 167 587

+97.1%

operating_profit

2 664 510

1 009 786

+163.9%

profit_before_tax

1 915 683

508 773

+276.5%

profit_financial

-558 161

-381 036

percent_profit

13 486

53 000

-74.6%

percent_loss

-571 647

-434 036

net_income

1 492 574

381 540

+291.2%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

2 213 799

1 299 014

+70.4%

2 238 262

1 281 948

2 159 049

1 189 447

1 528 199

1 077 574

Gross profit

1 108 371

602 618

+83.9%

Net income

192 695

44 817

+330.0%

588 021

111 025

535 429

143 349

176 429

82 349

Operating profit

573 630

167 107

+243.3%

916 515

327 244

807 962

269 791

366 403

245 644

Profit before tax

259 703

51 695

+402.4%

Profit financial

-147 187

-117 079

Percent profit

8 440

8 707

-3.1%

Percent loss

-155 627

-125 786

тысячи рублей

2022 q4

изменение

Total equity

3 292 627

1 687 728

+95.1%

Total assets

13 768 596

9 373 577

+46.9%

Deferred tax assets

45 548

29 901

+52.3%

Deferred tax liabilities

351 643

320 438

+9.7%

Net debt

6 729 908

5 477 672

+22.9%

cash_equivalents

1 497 684

483 158

+210.0%

investments

80 000

20 000

+300.0%

credit

8 307 592

5 980 830

+38.9%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-3 867 953

-2 680 396

commercialGeneralAdminCosts

-1 606 846

-1 157 801

balance

shorttermAccountsReceivable

572 950

398 886

+43.6%

shorttermReserves

142 490

120 291

+18.5%

PropertyPlantEquipment

9 222 672

7 722 073

+19.4%

longtermOtherInvestments

1 323 617

11 607

+11 303.6%

longtermPrepaymentMade

16 552

14 391

+15.0%

shorttermLiabilitiesTradePayables

1 556 614

1 322 457

+17.7%

shorttermLiabilitiesCredit

861 924

798 909

+7.9%

longtermLiabilitiesCredit

7 445 668

5 181 921

+43.7%

capitalAuthorized

123 185

0.0%

capitalRetainedProfit

3 169 442

1 564 543

+102.6%

cashflow

netChangeCash

1 014 526

netChangeAccountsReceivable

174 064

netChangeReserves

22 199

netChangeAccountsPayable

234 157

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.