Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2021-04-30 (2020 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2020

январь - декабрь 2019

Выручка

2110

2 515 120

2 330 328

revenue

Себестоимость продаж

2120

-2 197 296

-2 131 202

Валовая прибыль (убыток)

2100

317 824

199 126

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

317 824

199 126

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

71 797

38 118

percent_profit

Проценты к уплате

2330

-4 802

-37 417

percent_loss

Прочие доходы

2340

759 679

212 115

Прочие расходы

2350

-1 100 366

-322 650

Прибыль (убыток) до налогообложения

2300

44 132

89 292

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

profit_before_tax

Налог на прибыль

2410

15 776

32 697

Текущий налог на прибыль

2411

-2 607

Отложенный налог на прибыль

2412

18 383

32 697

Прочее

2460

-65 394

Чистая прибыль (убыток)

2400

59 908

56 595

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

Совокупный финансовый результат периода

2500

59 908

56 595

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 531 996

2 238 568

1 818 458

PropertyPlantEquipment

основные средства концессионного соглашения

1151

1 705 676

1 191 270

1 020 946

F: 1151 =

соглашения

1152

1 609 251

911 332

720 966

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

509 571

638 839

longtermOtherInvestments

Отложенные налоговые активы

1180

131 047

17 380

11 741

deferred_tax_assets

Прочие внеоборотные активы

1190

179 528

82 170

28 208

longtermPrepaymentMade

Итого внеоборотных активов

1100

3 842 571

2 847 689

2 497 246

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

Запасы

1210

163 806

130 568

76 579

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

25 311

6 400

81 051

Дебиторская задолженность

1230

736 182

629 995

503 130

shorttermAccountsReceivable

финансовые вложения (за исключением денежных

1231

26 793

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

772 653

1 685 185

742 193

Прочие оборотные активы

1260

472

404

467

Итого оборотных активов

1200

1 698 424

2 452 552

1 403 420

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

БАЛАНС (актив)

1600

5 540 995

5 300 241

3 900 666

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

163 722

103 814

47 219

ИТОГО капитал

1300

164 722

104 814

48 219

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

total_equity

Долгосрочные заемные средства

1410

2 959 469

2 929 494

1 158 664

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

143 228

47 943

9 607

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

126 853

345 251

444 169

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 229 550

3 322 688

1 612 440

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

9 216

9 705

441 249

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 235 209

979 119

752 014

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

847 977

857 575

1 020 214

Оценочные обязательства

1540

54 321

26 340

26 530

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 146 723

1 872 739

2 240 007

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

БАЛАНС (пассив)

1700

5 540 995

5 300 241

3 900 666

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2020 q4

2019 q4

изменение

revenue

2 515 120

2 330 328

+7.9%

gross_profit

317 824

199 126

+59.6%

operating_profit

317 824

199 126

+59.6%

profit_before_tax

44 132

89 292

-50.6%

profit_financial

66 995

701

+9 457.1%

percent_profit

71 797

38 118

+88.4%

percent_loss

-4 802

-37 417

net_income

59 908

56 595

+5.9%

тысячи рублей

2020 q4

2019 q4

изменение

Revenue

753 919

613 589

564 831

563 921

561 460

583 691

Gross profit

184 478

Net income

8 016

6 502

56 335

10 537

38 162

34 853

Operating profit

184 478

74 007

53 789

27 044

34 147

32 295

Profit before tax

-37 774

Profit financial

27 683

Percent profit

29 420

Percent loss

-1 737

тысячи рублей

2020 q4

изменение

Total equity

164 722

104 814

+57.2%

Total assets

5 540 995

5 300 241

+4.5%

Deferred tax assets

131 047

17 380

+654.0%

Deferred tax liabilities

143 228

47 943

+198.7%

Net debt

2 196 032

1 254 014

+75.1%

cash_equivalents

772 653

1 685 185

-54.2%

credit

2 968 685

2 939 199

+1.0%

Прочие параметры (до вычета)

2020 q4

income

costOfSales

-2 197 296

-2 131 202

balance

shorttermAccountsReceivable

736 182

629 995

+16.9%

shorttermReserves

163 806

130 568

+25.5%

PropertyPlantEquipment

3 531 996

2 238 568

+57.8%

longtermPrepaymentMade

179 528

82 170

+118.5%

shorttermLiabilitiesTradePayables

1 235 209

979 119

+26.2%

shorttermLiabilitiesCredit

9 216

9 705

-5.0%

longtermLiabilitiesCredit

2 959 469

2 929 494

+1.0%

longtermLiabilitiesOther

126 853

345 251

-63.3%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

163 722

103 814

+57.7%

cashflow

netChangeCash

-912 532

netChangeAccountsReceivable

106 187

netChangeReserves

33 238

netChangeAccountsPayable

256 090

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.