Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-01-18 (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

342 423

514 566

revenue

Себестоимость продаж

2120

-220 077

-423 988

costOfSales

Валовая прибыль (убыток)

2100

122 346

90 578

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-31 091

-30 671

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

91 255

59 907

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-71 122

-18 154

percent_loss

Прочие доходы

2340

328 008

290 632

Прочие расходы

2350

-331 551

-323 494

Прибыль (убыток) до налогообложения

2300

16 594

8 892

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

profit_before_tax

Налог на прибыль

2410

-3 323

-1 876

Текущий налог на прибыль

2411

-3 232

-1 779

Отложенный налог на прибыль

2412

-91

-98

Прочее

2460

Чистая прибыль (убыток)

2400

13 271

7 016

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

13 271

7 016

F: 2500 = 2400 + 2510 + 2520

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

50 425

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

544

841

1 947

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

848

976

938

deferred_tax_assets

Прочие внеоборотные активы

1190

158

328

731

longtermPrepaymentMade

Итого внеоборотных активов

1100

51 981

52 576

54 047

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

Запасы

1210

190 295

143 255

393 912

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

1 323 059

1 499 102

1 631 228

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

295

Денежные средства и денежные эквиваленты

1250

100 822

60 406

75 839

Прочие оборотные активы

1260

177 098

173 322

116 936

Итого оборотных активов

1200

1 791 369

1 876 160

2 218 210

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

БАЛАНС (актив)

1600

1 843 350

1 928 736

2 272 257

F: 1600 = 1100 + 1200

total_assets

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

1310

280

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

423 591

416 680

413 271

ИТОГО капитал

1300

423 871

416 960

413 551

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

total_equity

Долгосрочные заемные средства

1410

187 448

191 225

748 382

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

10 121

10 159

10 251

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

197 569

201 384

758 633

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 735

80 931

33 861

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 213 367

1 225 014

1 061 887

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 807

4 447

4 324

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 221 909

1 310 393

1 100 072

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

БАЛАНС (пассив)

1700

1 843 350

1 928 736

2 272 257

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

342 423

514 566

-33.5%

Gross profit

122 346

90 578

+35.1%

Net income

13 271

7 016

+89.2%

Operating profit

91 255

59 907

+52.3%

Profit before tax

16 594

8 892

+86.6%

Profit financial

-71 118

-18 154

Percent profit

Percent loss

-71 122

-18 154

тысячи рублей

2022 q1

изменение

Total equity

423 871

416 960

+1.7%

Total assets

1 843 350

1 928 736

-4.4%

Deferred tax assets

848

976

-13.1%

Deferred tax liabilities

10 121

10 159

-0.4%

Net debt

91 266

211 675

-56.9%

cash_equivalents

100 822

60 406

+66.9%

investments

+26.7%

credit

192 183

272 156

-29.4%

Прочие параметры (до вычета)

2022 q1

income

costOfSales

-220 077

-423 988

commercialGeneralAdminCosts

-31 091

-30 671

balance

shorttermAccountsReceivable

1 323 059

1 499 102

-11.7%

shorttermReserves

190 295

143 255

+32.8%

PropertyPlantEquipment

544

841

-35.3%

longtermPrepaymentMade

158

328

-51.8%

shorttermLiabilitiesTradePayables

1 213 367

1 225 014

-1.0%

shorttermLiabilitiesCredit

4 735

80 931

-94.1%

longtermLiabilitiesCredit

187 448

191 225

-2.0%

capitalAuthorized

280

0.0%

capitalRetainedProfit

423 591

416 680

+1.7%

cashflow

netChangeCash

40 416

netChangeAccountsReceivable

-176 043

netChangeReserves

47 040

netChangeAccountsPayable

-11 647

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.