Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-05-26 (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

2 061 102

2 268 127

revenue

Себестоимость продаж

2120

-1 909 334

-2 056 650

costOfSales

Валовая прибыль (убыток)

2100

151 768

211 477

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-62 876

-130 351

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

88 892

81 126

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

5 271

771

percent_profit

Проценты к уплате

2330

-55 206

-47 728

percent_loss

Прочие доходы

2340

8 465

Прочие расходы

2350

-10 690

-17 264

Прибыль (убыток) до налогообложения

2300

28 347

25 370

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

profit_before_tax

Налог на прибыль

2410

-6 443

-5 207

Текущий налог на прибыль

2411

-6 326

-5 181

Отложенный налог на прибыль

2412

-117

-26

Прочее

2460

Чистая прибыль (убыток)

2400

21 904

20 163

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

21 904

20 163

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

88 277

81 285

28 729

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

60 199

60 190

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

148 476

141 484

88 919

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

Запасы

1210

787 174

776 033

767 049

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

68 671

31 297

25 034

Дебиторская задолженность

1230

1 694 557

1 960 812

1 462 342

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 000

27 718

Денежные средства и денежные эквиваленты

1250

29 679

77 619

16 214

Прочие оборотные активы

1260

3 707

4 247

1 485

Итого оборотных активов

1200

2 613 788

2 880 008

2 299 842

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

БАЛАНС (актив)

1600

2 762 264

3 021 492

2 388 761

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

282 930

261 026

163 271

ИТОГО капитал

1300

282 940

261 036

163 281

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

total_equity

Долгосрочные заемные средства

1410

1 930 843

2 022 518

1 614 193

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

852

736

162

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

15 633

10 604

4 652

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 947 328

2 033 858

1 619 007

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

199 996

197 548

354 779

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

331 846

528 884

251 626

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

154

166

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

531 996

726 598

606 473

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

БАЛАНС (пассив)

1700

2 762 264

3 021 492

2 388 761

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

2 061 102

2 268 127

-9.1%

Gross profit

151 768

211 477

-28.2%

Net income

21 904

20 163

+8.6%

Operating profit

88 892

81 126

+9.6%

Profit before tax

28 347

25 370

+11.7%

Profit financial

-49 935

-46 957

Percent profit

5 271

771

+583.7%

Percent loss

-55 206

-47 728

тысячи рублей

2022 q1

изменение

Total equity

282 940

261 036

+8.4%

Total assets

2 762 264

3 021 492

-8.6%

Deferred tax liabilities

852

736

+15.8%

Net debt

2 071 160

2 112 447

-2.0%

cash_equivalents

29 679

77 619

-61.8%

investments

30 000

0.0%

credit

2 130 839

2 220 066

-4.0%

Прочие параметры (до вычета)

2022 q1

income

costOfSales

-1 909 334

-2 056 650

commercialGeneralAdminCosts

-62 876

-130 351

balance

shorttermAccountsReceivable

1 694 557

1 960 812

-13.6%

shorttermReserves

787 174

776 033

+1.4%

PropertyPlantEquipment

88 277

81 285

+8.6%

shorttermLiabilitiesTradePayables

331 846

528 884

-37.3%

shorttermLiabilitiesCredit

199 996

197 548

+1.2%

longtermLiabilitiesCredit

1 930 843

2 022 518

-4.5%

longtermLiabilitiesOther

15 633

10 604

+47.4%

capitalAuthorized

0.0%

capitalRetainedProfit

282 930

261 026

+8.4%

cashflow

netChangeCash

-47 940

netChangeAccountsReceivable

-266 255

netChangeReserves

11 141

netChangeAccountsPayable

-197 038

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.