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

1 505 864

1 564 083

revenue

Себестоимость продаж

2120

-1 337 512

-1 271 844

costOfSales

Валовая прибыль (убыток)

2100

168 352

292 239

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-132 117

-238 027

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

36 235

54 212

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-34 845

-20 976

percent_loss

Прочие доходы

2340

26 270

40 984

Прочие расходы

2350

-6 920

-1 273

Прибыль (убыток) до налогообложения

2300

20 745

72 947

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

profit_before_tax

Налог на прибыль

2410

-2 626

-7 916

Текущий налог на прибыль

2411

-3 918

-7 842

Отложенный налог на прибыль

2412

1 292

-74

Прочее

2460

Чистая прибыль (убыток)

2400

18 119

65 031

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

18 119

65 031

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

380 651

335 214

350 657

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

20 000

longtermOtherInvestments

Отложенные налоговые активы

1180

5 647

7 001

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

406 298

362 215

370 657

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

Запасы

1210

531 850

861 211

654 201

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

4 262

26 655

25 961

Дебиторская задолженность

1230

127 162

122 496

39 491

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

20 000

45 000

32 000

Денежные средства и денежные эквиваленты

1250

5 365

7 511

9 408

cash_equivalents

Прочие оборотные активы

1260

1 479

7 351

3 796

Итого оборотных активов

1200

690 118

1 070 224

764 857

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

БАЛАНС (актив)

1600

1 096 416

1 432 439

1 135 514

F: 1600 = 1100 + 1200

total_assets

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

1310

385 250

364 500

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

123 614

131 508

75 476

ИТОГО капитал

1300

508 864

496 008

439 976

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

total_equity

Долгосрочные заемные средства

1410

172 560

103 579

110 737

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

4 423

7 069

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

14 461

41 470

20 877

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

191 444

152 118

131 614

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

257 700

582 970

412 241

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

137 186

198 826

151 683

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 222

2 517

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

396 108

784 313

563 924

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

БАЛАНС (пассив)

1700

1 096 416

1 432 439

1 135 514

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
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2022 q4

2021 q4

изменение

revenue

1 505 864

1 564 083

-3.7%

gross_profit

168 352

292 239

-42.4%

operating_profit

36 235

54 212

-33.2%

profit_before_tax

20 745

72 947

-71.6%

profit_financial

-34 840

-20 976

percent_profit

percent_loss

-34 845

-20 976

net_income

18 119

65 031

-72.1%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

376 466

391 021

-3.7%

Gross profit

42 088

73 060

-42.4%

Net income

4 530

16 258

-72.1%

Operating profit

9 059

13 553

-33.2%

Profit before tax

5 186

18 237

-71.6%

Profit financial

-8 710

-5 244

Percent profit

Percent loss

-8 711

-5 244

тысячи рублей

2022 q4

изменение

Total equity

508 864

496 008

+2.6%

Total assets

1 096 416

1 432 439

-23.5%

Deferred tax assets

5 647

7 001

-19.3%

Deferred tax liabilities

4 423

7 069

-37.4%

Net debt

404 895

634 038

-36.1%

cash_equivalents

5 365

7 511

-28.6%

investments

20 000

45 000

-55.6%

credit

430 260

686 549

-37.3%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-1 337 512

-1 271 844

commercialGeneralAdminCosts

-132 117

-238 027

balance

shorttermAccountsReceivable

127 162

122 496

+3.8%

shorttermReserves

531 850

861 211

-38.2%

PropertyPlantEquipment

380 651

335 214

+13.6%

longtermOtherInvestments

20 000

0.0%

shorttermLiabilitiesTradePayables

137 186

198 826

-31.0%

shorttermLiabilitiesCredit

257 700

582 970

-55.8%

longtermLiabilitiesCredit

172 560

103 579

+66.6%

longtermLiabilitiesOther

14 461

41 470

-65.1%

capitalAuthorized

385 250

364 500

+5.7%

capitalAdditional

capitalRetainedProfit

123 614

131 508

-6.0%

cashflow

netChangeCash

-2 146

netChangeAccountsReceivable

4 666

netChangeReserves

-329 361

netChangeAccountsPayable

-61 640

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.