Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-05-14 (2024 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

22 233

36 010

Себестоимость продаж

2120

-5

-521

Валовая прибыль (убыток)

2100

22 228

35 489

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-160

-13

Управленческие расходы

2220

-171 020

-82 789

Прибыль (убыток) от продаж

2200

-148 952

-47 313

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

490 000

315 000

Проценты к получению

2320

93 696

90 891

Проценты к уплате

2330

-160 324

-138 262

Прочие доходы

2340

187

156 705

Прочие расходы

2350

-7 780

-66 156

Прибыль (убыток) до налогообложения

2300

266 827

310 865

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

Налог на прибыль

2410

-68 357

-67 150

Текущий налог на прибыль

2411

-55 252

-37 494

F: 2411 =

Отложенный налог на прибыль

2412

-13 105

-28 656

F: 2412 =

Прочее

2460

-2 387

Чистая прибыль (убыток)

2400

196 083

243 715

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

196 083

243 715

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

94 998

84 887

49 314

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

188 479

191 896

95 758

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

29 907 537

29 906 440

2 413 703

Отложенные налоговые активы

1180

21 515

35 903

33 339

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

30 212 529

30 219 126

2 592 114

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

Запасы

1210

60 000

Налог на добавленную стоимость по приобретенным ценностям

1220

6 629

5 523

886

Дебиторская задолженность

1230

894 269

1 018 203

596 980

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 733 741

2 698 046

600

Денежные средства и денежные эквиваленты

1250

3 816

688 508

1 860 665

Прочие оборотные активы

1260

4 871

7 014

4 487

Итого оборотных активов

1200

3 643 326

4 417 294

2 523 618

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

БАЛАНС (актив)

1600

33 855 856

34 636 420

5 115 732

F: 1600 = 1100 + 1200

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

1310

50 004

50 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

2 500

Нераспределенная прибыль (непокрытый убыток)

1370

29 597 831

29 551 749

82 311

ИТОГО капитал

1300

29 650 335

29 604 253

134 811

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

Долгосрочные заемные средства

1410

2 000 000

4 500 000

Отложенные налоговые обязательства

1420

28 567

29 850

10 327

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

81 128

93 371

12 929

ИТОГО долгосрочных обязательств

1400

2 109 695

2 123 221

4 523 256

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 042 065

2 800 732

340 449

Краткосрочная кредиторская задолженность

1520

43 908

39 153

100 962

Доходы будущих периодов

1530

Оценочные обязательства

1540

6 784

64 114

2 744

Прочие краткосрочные обязательства

1550

3 070

4 947

13 510

ИТОГО краткосрочных обязательств

1500

2 095 826

2 908 946

457 665

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

БАЛАНС (пассив)

1700

33 855 857

34 636 420

5 115 732

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

thousands RUB

2024 q1

2023 q1

change

Revenue

22 233

36 010

-38.3%

Gross profit

22 228

35 489

-37.4%

Net income

196 083

243 715

-19.5%

Operating profit

-148 952

-47 313

Profit before tax

266 827

310 865

-14.2%

Profit financial

-66 628

-47 371

Percent profit

93 696

90 891

+3.1%

Percent loss

-160 324

-138 262

thousands RUB

2024 q1

change

Total equity

29 650 335

29 604 253

+0.2%

Total assets

33 855 856

34 636 420

-2.3%

Deferred tax assets

21 515

35 903

-40.1%

Deferred tax liabilities

28 567

29 850

-4.3%

Net debt

1 304 508

1 414 178

-7.8%

cash_equivalents

3 816

688 508

-99.4%

investments

2 733 741

2 698 046

+1.3%

credit

4 042 065

4 800 732

-15.8%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-5

-521

commercialGeneralAdminCosts

-160

-13

balance

shorttermAccountsReceivable

894 269

1 018 203

-12.2%

PropertyPlantEquipment

188 479

191 896

-1.8%

longtermOtherInvestments

29 907 537

29 906 440

0.0%

shorttermLiabilitiesTradePayables

43 908

39 153

+12.1%

shorttermLiabilitiesCredit

2 042 065

2 800 732

-27.1%

longtermLiabilitiesCredit

2 000 000

0.0%

longtermLiabilitiesOther

81 128

93 371

-13.1%

capitalAuthorized

50 004

0.0%

capitalRetainedProfit

29 597 831

29 551 749

+0.2%

cashflow

netChangeCash

-684 692

netChangeAccountsReceivable

-123 934

netChangeAccountsPayable

4 755

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.