Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-05-05 (2022 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2022

январь - март 2021

Выручка

2110

680 846

330 875

revenue

Себестоимость продаж

2120

-172 750

-92 976

costOfSales

Валовая прибыль (убыток)

2100

508 096

237 899

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-107 260

-27 939

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

400 836

209 960

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

13 618

3 171

percent_profit

Проценты к уплате

2330

-156 253

-44 396

percent_loss

Прочие доходы

2340

39 914

1 248

Прочие расходы

2350

-74 244

-825

Прибыль (убыток) до налогообложения

2300

223 871

169 158

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

profit_before_tax

Налог на прибыль

2410

-45 247

-33 915

Текущий налог на прибыль

2411

-33 712

-30 722

Отложенный налог на прибыль

2412

-11 535

-3 194

Прочее

2460

Чистая прибыль (убыток)

2400

178 624

135 243

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

178 624

135 243

F: 2500 = 2400 + 2510 + 2520 + 2530

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

1 349

1 449

1 045

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

16 031

18 779

1 081

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

4 483 729

4 142 465

970 210

longtermOtherInvestments

Отложенные налоговые активы

1180

3 600

4 158

deferred_tax_assets

Прочие внеоборотные активы

1190

450 699

389 768

200 359

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 955 408

4 556 619

1 172 752

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

Запасы

1210

919

1 086

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

152

Дебиторская задолженность

1230

79 293

31 370

20 331

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

540 800

168 800

Денежные средства и денежные эквиваленты

1250

38 843

58 026

82 258

Прочие оборотные активы

1260

45 357

25 742

13 430

Итого оборотных активов

1200

705 212

285 175

116 028

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

БАЛАНС (актив)

1600

5 660 620

4 841 795

1 288 780

F: 1600 = 1100 + 1200

total_assets

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

1310

100 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 108 420

1 329 810

213 518

ИТОГО капитал

1300

1 208 420

1 429 810

313 518

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

total_equity

Долгосрочные заемные средства

1410

2 495 365

1 670 266

215 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

93 249

82 258

40 496

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

15 475

20 135

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

2 604 089

1 772 659

255 496

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 749 316

1 576 160

697 527

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

88 693

56 215

19 228

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

9 900

6 788

2 916

Прочие краткосрочные обязательства

1550

202

162

ИТОГО краткосрочных обязательств

1500

1 848 111

1 639 325

719 767

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

БАЛАНС (пассив)

1700

5 660 620

4 841 795

1 288 780

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

680 846

330 875

+105.8%

Gross profit

508 096

237 899

+113.6%

Net income

178 624

135 243

+32.1%

Operating profit

400 836

209 960

+90.9%

Profit before tax

223 871

169 158

+32.3%

Percent profit

13 618

3 171

+329.5%

Percent loss

-156 253

-44 396

тысячи рублей

2022 q1

изменение

Total equity

1 208 420

1 429 810

-15.5%

Total assets

5 660 620

4 841 795

+16.9%

Прочие параметры (до вычета)

2022 q1

income

costOfSales

-172 750

-92 976

commercialGeneralAdminCosts

-107 260

-27 939

balance

shorttermAccountsReceivable

79 293

31 370

+152.8%

shorttermReserves

919

1 086

-15.4%

PropertyPlantEquipment

16 031

18 779

-14.6%

longtermOtherInvestments

4 483 729

4 142 465

+8.2%

longtermPrepaymentMade

450 699

389 768

+15.6%

shorttermLiabilitiesTradePayables

88 693

56 215

+57.8%

shorttermLiabilitiesCredit

1 749 316

1 576 160

+11.0%

longtermLiabilitiesCredit

2 495 365

1 670 266

+49.4%

longtermLiabilitiesOther

15 475

20 135

-23.1%

capitalAuthorized

100 000

0.0%

capitalAdditional

capitalRetainedProfit

1 108 420

1 329 810

-16.6%

cashflow

netChangeCash

-19 183

netChangeAccountsReceivable

47 923

netChangeReserves

-167

netChangeAccountsPayable

32 478

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.