Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-05-02 (2024 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

2 024

2 023

Выручка

2110

271 727 499

204 036 226

revenue

Себестоимость продаж

2120

-182 453 350

-147 663 453

costOfSales

Валовая прибыль (убыток)

2100

89 274 149

56 372 773

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-8 561 330

-13 039 924

commercialGeneralAdminCosts

Управленческие расходы

2220

-3 920 726

-3 918 373

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

76 792 093

39 414 476

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

750 515

Проценты к получению

2320

4 812 386

3 013 584

percent_profit

Проценты к уплате

2330

-15 505 728

-10 651 367

percent_loss

Прочие доходы

2340

3 442 372

2 342 355

Прочие расходы

2350

-13 846 258

-27 112 713

Прибыль (убыток) до налогообложения

2300

56 445 380

7 006 335

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

profit_before_tax

Налог на прибыль

2410

-11 877 056

35 378 242

Текущий налог на прибыль

2411

-10 886 544

-6 909 649

Отложенный налог на прибыль

2412

-990 512

42 287 891

Прочее

2460

1 809 331

-36 933 303

Чистая прибыль (убыток)

2400

46 377 655

5 451 274

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

46 377 655

5 451 274

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

28 342 034

23 375 854

3 076 062

Результаты исследований и разработок

1120

7 233 662

Финансовые вложения

1170

1 646 918 792

1 619 142 286

1 605 316 930

longtermOtherInvestments

Отложенные налоговые активы

1180

13 691 418

12 157 728

1 825 414

deferred_tax_assets

Прочие внеоборотные активы

1190

12 144 313

14 558 114

28 273 036

longtermPrepaymentMade

Итого внеоборотных активов

1100

1 701 096 557

1 669 233 982

1 645 725 104

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

Запасы

1210

117 226 589

93 071 043

67 851 005

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

272 976

138 953

107 249

Дебиторская задолженность

1230

130 966 398

124 985 778

138 536 518

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

16 654 286

22 867 665

15 060 241

investments

Денежные средства и денежные эквиваленты

1250

13 484 893

29 128 854

24 883 196

cash_equivalents

Прочие оборотные активы

1260

3 418 171

3 059 180

1 506 156

Итого оборотных активов

1200

282 023 313

273 251 473

247 944 365

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

БАЛАНС (актив)

1600

1 983 119 870

1 942 485 455

1 893 669 469

F: 1600 = 1100 + 1200

total_assets

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

1310

25 629 166

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

293 666 353

capitalAdditional

Резервный капитал

1360

2 178 479

Нераспределенная прибыль (непокрытый убыток)

1370

566 544 609

559 789 645

578 789 503

capitalRetainedProfit

ИТОГО капитал

1300

888 018 607

881 263 643

900 263 501

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

total_equity

Долгосрочные заемные средства

1410

530 385 267

519 327 529

532 699 145

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

10 246 228

7 722 026

53 628 673

deferred_tax_liabilities

Оценочные обязательства

1430

1 660 674

1 986 522

2 439 819

Прочие долгосрочные обязательства

1450

10 311 161

2 024 108

6 007 749

ИТОГО долгосрочных обязательств

1400

552 603 330

531 060 185

594 775 386

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

260 608 062

250 343 126

224 877 373

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

281 109 587

279 041 629

173 022 432

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

5 568

5 788

5 865

Оценочные обязательства

1540

774 716

771 084

724 912

ИТОГО краткосрочных обязательств

1500

542 497 933

530 161 627

398 630 582

F: 1500 = 1510 + 1520 + 1530 + 1540

БАЛАНС (пассив)

1700

1 983 119 870

1 942 485 455

1 893 669 469

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

2024 q1

2023 q1

изменение

Revenue

271 727 499

204 036 226

+33.2%

Gross profit

89 274 149

56 372 773

+58.4%

Net income

46 377 655

5 451 274

+750.8%

Operating profit

76 792 093

39 414 476

+94.8%

Profit before tax

56 445 380

7 006 335

+705.6%

Profit financial

-10 693 342

-7 637 783

Percent profit

4 812 386

3 013 584

+59.7%

Percent loss

-15 505 728

-10 651 367

тысячи рублей

2024 q1

изменение

Total equity

888 018 607

881 263 643

+0.8%

Total assets

1 983 119 870

1 942 485 455

+2.1%

Deferred tax assets

13 691 418

12 157 728

+12.6%

Deferred tax liabilities

10 246 228

7 722 026

+32.7%

Net debt

760 854 150

717 674 136

+6.0%

cash_equivalents

13 484 893

29 128 854

-53.7%

investments

16 654 286

22 867 665

-27.2%

credit

790 993 329

769 670 655

+2.8%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-182 453 350

-147 663 453

commercialGeneralAdminCosts

-12 482 056

-16 958 297

balance

shorttermAccountsReceivable

130 966 398

124 985 778

+4.8%

shorttermReserves

117 226 589

93 071 043

+26.0%

longtermOtherInvestments

1 646 918 792

1 619 142 286

+1.7%

longtermPrepaymentMade

12 144 313

14 558 114

-16.6%

shorttermLiabilitiesTradePayables

281 109 587

279 041 629

+0.7%

shorttermLiabilitiesCredit

260 608 062

250 343 126

+4.1%

longtermLiabilitiesCredit

530 385 267

519 327 529

+2.1%

longtermLiabilitiesOther

10 311 161

2 024 108

+409.4%

capitalAuthorized

25 629 166

0.0%

capitalAdditional

293 666 353

0.0%

capitalRetainedProfit

566 544 609

559 789 645

+1.2%

cashflow

netChangeCash

-15 643 961

netChangeAccountsReceivable

5 980 620

netChangeReserves

24 155 546

netChangeAccountsPayable

2 067 958

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.