Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2023-04-17 (2022 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

1 579 238

2 658 758

Себестоимость продаж

2120

-1 139 426

-2 218 024

Валовая прибыль (убыток)

2100

439 812

440 734

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-159 447

-181 763

Прибыль (убыток) от продаж

2200

280 365

258 971

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

705

Проценты к получению

2320

124

Проценты к уплате

2330

-203 261

-137 595

Прочие доходы

2340

1 332 560

1 903 306

Прочие расходы

2350

-1 269 983

-1 943 653

Прибыль (убыток) до налогообложения

2300

139 805

81 738

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

Налог на прибыль

2410

-28 222

-16 606

Текущий налог на прибыль

2411

-38 391

-16 737

Отложенный налог на прибыль

2412

10 169

131

Прочее

2460

Чистая прибыль (убыток)

2400

111 583

65 132

F: 2400 = 2300 + 2410 + 2460

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

111 583

65 132

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

80 258

Результаты исследований и разработок

1120

50 425

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

841

1 947

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

989

976

938

Прочие внеоборотные активы

1190

13 412

328

731

Итого внеоборотных активов

1100

94 735

52 576

54 047

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

Запасы

1210

215 593

143 255

393 912

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

902 000

1 499 075

1 631 200

Финансовые вложения (за исключением денежных эквивалентов)

1240

295

Денежные средства и денежные эквиваленты

1250

37 773

60 406

75 839

Прочие оборотные активы

1260

51 694

173 322

116 936

Итого оборотных активов

1200

1 207 081

1 876 133

2 218 182

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

БАЛАНС (актив)

1600

1 301 816

1 928 709

2 272 229

F: 1600 = 1100 + 1200

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

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

444 802

416 680

413 271

дивиденды расходы; относящиеся на уменьшение

-40 892

-36 498

-22 145

капитала (непокрытый убыток)

-42 569

-25 225

ИТОГО капитал

1300

445 102

416 960

413 551

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

Долгосрочные заемные средства

1410

204 611

191 225

748 382

кредиты банков

1411

204 611

191 225

748 382

Отложенные налоговые обязательства

1420

10 159

10 251

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

204 613

201 384

758 633

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

46 295

80 931

33 861

кредиты банков

1511

3 466

80 931

33 861

F: 1511 =

Краткосрочная кредиторская задолженность

1520

601 294

1 224 987

1 061 860

Доходы будущих периодов

1530

Оценочные обязательства

1540

4 512

4 447

4 324

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

652 101

1 310 365

1 100 045

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

БАЛАНС (пассив)

1700

1 301 816

1 928 709

2 272 229

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: 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)

(since the start of the year) thousands RUB

2022 q4

2021 q4

change

revenue

1 579 238

2 658 758

-40.6%

gross_profit

439 812

440 734

-0.2%

operating_profit

280 365

258 971

+8.3%

profit_before_tax

139 805

81 738

+71.0%

profit_financial

-203 137

-137 591

percent_profit

124

+3 000.0%

percent_loss

-203 261

-137 595

net_income

111 583

65 132

+71.3%

thousands RUB

2022 q4

2021 q4

change

Revenue

482 891

955 905

-49.5%

409 210

570 987

344 714

617 300

342 423

514 566

Gross profit

178 826

179 644

-0.5%

Net income

56 209

41 992

+33.9%

23 569

4 664

18 534

11 460

13 271

7 016

Operating profit

96 680

112 335

-13.9%

90 164

35 551

2 266

51 178

91 255

59 907

Profit before tax

70 352

52 471

+34.1%

Profit financial

-18 560

-56 006

Percent profit

Percent loss

-18 560

-56 010

thousands RUB

2022 q4

change

Total equity

445 102

416 960

+6.7%

Total assets

1 301 816

1 928 709

-32.5%

Deferred tax liabilities

10 159

-100.0%

Net debt

213 113

211 675

+0.7%

cash_equivalents

37 773

60 406

-37.5%

investments

-73.3%

credit

250 906

272 156

-7.8%

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.