Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-02-26 (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

1 031 571 277

934 504 822

Себестоимость продаж

2120

-698 193 738

-622 377 949

costOfSales

Валовая прибыль (убыток)

2100

333 377 539

312 126 873

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-63 990 001

-47 272 870

commercialGeneralAdminCosts

Управленческие расходы

2220

-31 616 148

-28 396 595

Прибыль (убыток) от продаж

2200

237 771 390

236 457 408

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

47 402 214

8 486 574

Проценты к получению

2320

13 700 583

9 065 907

percent_profit

Проценты к уплате

2330

-48 093 553

-36 291 950

percent_loss

Прочие доходы

2340

5 556 344

21 399 534

Прочие расходы

2350

-136 242 889

-8 755 342

Прибыль (убыток) до налогообложения

2300

120 094 089

230 362 131

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

profit_before_tax

Налог на прибыль

2410

-23 882 082

-45 170 401

Текущий налог на прибыль

2411

-42 907 105

Отложенный налог на прибыль

2412

19 025 023

-45 170 401

Прочее

2460

-5 467 777

624 846

Чистая прибыль (убыток)

2400

90 744 230

185 816 576

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

90 744 230

185 816 576

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

117218

Нематериальные активы

1110

3 905 417

3 076 062

2 868 732

Результаты исследований и разработок

1120

9 598 204

7 233 662

5 862 812

Финансовые вложения

1170

1 619 142 286

1 605 316 930

1 337 593 393

Отложенные налоговые активы

1180

12 157 728

1 825 414

206 668

Прочие внеоборотные активы

1190

24 430 347

28 273 036

28 680 629

Итого внеоборотных активов

1100

1 669 233 982

1 645 725 104

1 375 212 234

F: 1100 = 1110 + 1120 + 1170 + 1180 + 1190

Запасы

1210

93 071 043

67 851 005

62 139 907

Налог на добавленную стоимость по приобретенным ценностям

1220

138 953

107 249

55 710

Дебиторская задолженность

1230

124 985 778

138 536 518

43 625 455

Финансовые вложения (за исключением денежных эквивалентов)

1240

22 867 665

15 060 241

101 774 554

Денежные средства и денежные эквиваленты

1250

29 128 854

24 883 196

7 294 343

Прочие оборотные активы

1260

3 059 180

1 506 156

1 411 591

Итого оборотных активов

1200

273 251 473

247 944 365

216 301 560

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

БАЛАНС (актив)

1600

1 942 485 455

1 893 669 469

1 591 513 794

F: 1600 = 1100 + 1200

total_assets

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

1310

25 629 166

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

293 666 353

Резервный капитал

1360

2 178 479

Нераспределенная прибыль (непокрытый убыток)

1370

559 789 645

578 789 503

547 901 235

capitalRetainedProfit

ИТОГО капитал

1300

881 263 643

900 263 501

869 375 233

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

total_equity

Долгосрочные заемные средства

1410

519 327 529

532 699 145

410 108 508

Отложенные налоговые обязательства

1420

7 722 026

53 628 673

6 866 960

Оценочные обязательства

1430

1 986 522

2 439 819

2 401 739

Прочие долгосрочные обязательства

1450

2 024 108

6 007 749

9 581 328

ИТОГО долгосрочных обязательств

1400

531 060 185

594 775 386

428 958 535

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

250 343 126

224 877 373

167 995 806

Краткосрочная кредиторская задолженность

1520

279 041 629

173 022 432

124 700 038

Доходы будущих периодов

1530

5 788

5 865

5 951

Оценочные обязательства

1540

771 084

724 912

478 231

ИТОГО краткосрочных обязательств

1500

530 161 627

398 630 582

293 180 026

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

1 942 485 455

1 893 669 469

1 591 513 794

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

1 031 571 277

934 504 822

+10.4%

gross_profit

333 377 539

312 126 873

+6.8%

operating_profit

237 771 390

236 457 408

+0.6%

profit_before_tax

120 094 089

230 362 131

-47.9%

profit_financial

-34 392 970

-27 226 043

percent_profit

13 700 583

9 065 907

+51.1%

percent_loss

-48 093 553

-36 291 950

net_income

90 744 230

185 816 576

-51.2%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

286 193 320

285 304 207

235 513 719

256 037 524

246 847 746

204 036 226

Gross profit

83 709 733

Net income

4 825 474

38 540 205

75 452 642

41 927 277

106 086 031

5 451 274

Operating profit

48 260 975

85 544 089

75 228 781

64 551 850

87 601 630

39 414 476

Profit before tax

17 245 897

Profit financial

-10 576 278

Percent profit

3 541 101

Percent loss

-14 117 379

тысячи рублей

2023 q4

изменение

Total equity

881 263 643

900 263 501

-2.1%

Total assets

1 942 485 455

1 893 669 469

+2.6%

Deferred tax assets

12 157 728

1 825 414

+566.0%

Deferred tax liabilities

7 722 026

53 628 673

-85.6%

Net debt

717 674 136

717 633 081

0.0%

cash_equivalents

29 128 854

24 883 196

+17.1%

investments

22 867 665

15 060 241

+51.8%

credit

769 670 655

757 576 518

+1.6%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-698 193 738

-622 377 949

commercialGeneralAdminCosts

-95 606 149

-75 669 465

balance

shorttermAccountsReceivable

124 985 778

138 536 518

-9.8%

shorttermReserves

93 071 043

67 851 005

+37.2%

longtermOtherInvestments

1 619 142 286

1 605 316 930

+0.9%

longtermPrepaymentMade

24 430 347

28 273 036

-13.6%

shorttermLiabilitiesTradePayables

279 041 629

173 022 432

+61.3%

shorttermLiabilitiesCredit

250 343 126

224 877 373

+11.3%

longtermLiabilitiesCredit

519 327 529

532 699 145

-2.5%

longtermLiabilitiesOther

2 024 108

6 007 749

-66.3%

capitalAuthorized

25 629 166

0.0%

capitalAdditional

293 666 353

0.0%

capitalRetainedProfit

559 789 645

578 789 503

-3.3%

cashflow

netChangeCash

4 245 658

netChangeAccountsReceivable

-13 550 740

netChangeReserves

25 220 038

netChangeAccountsPayable

106 019 197

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.