Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2022-03-30 (2021 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2021

январь - декабрь 2020

Выручка

2110

2 739 288

2 515 120

revenue

Себестоимость продаж

2120

-1 961 731

-2 197 296

Валовая прибыль (убыток)

2100

777 557

317 824

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-274 719

Прибыль (убыток) от продаж

2200

502 838

317 824

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

31 006

71 797

percent_profit

Проценты к уплате

2330

-10 519

-4 802

percent_loss

Прочие доходы

2340

668 663

759 679

Прочие расходы

2350

-1 140 888

-1 100 366

Прибыль (убыток) до налогообложения

2300

51 100

44 132

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

profit_before_tax

Налог на прибыль

2410

27 339

15 776

Текущий налог на прибыль

2411

-43 828

-2 607

Отложенный налог на прибыль

2412

71 167

18 383

Прочее

2460

Чистая прибыль (убыток)

2400

78 439

59 908

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

78 439

59 908

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2021

на 31 декабря 2020

на 31 декабря 2019

2 021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

3 990 549

3 531 996

2 238 568

PropertyPlantEquipment

основные средства концессионного соглашения

1151

2 142 322

1 705 676

1 191 270

F: 1151 =

средств концессионного соглашения

1152

1 535 251

1 609 251

911 332

F: 1152 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

509 571

longtermOtherInvestments

Отложенные налоговые активы

1180

219 385

131 047

17 380

deferred_tax_assets

Прочие внеоборотные активы

1190

203 249

179 528

82 170

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 413 183

3 842 571

2 847 689

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

Запасы

1210

105 619

163 806

130 568

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 666

25 311

6 400

Дебиторская задолженность

1230

363 987

736 182

629 995

shorttermAccountsReceivable

исключением денежных

1231

26 793

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

416 748

772 653

1 685 185

Прочие оборотные активы

1260

1 536

472

404

Итого оборотных активов

1200

889 556

1 698 424

2 452 552

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

БАЛАНС (актив)

1600

5 302 739

5 540 995

5 300 241

F: 1600 = 1100 + 1200

total_assets

2 021

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

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

242 161

163 722

103 814

ИТОГО капитал

1300

243 161

164 722

104 814

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

total_equity

Долгосрочные заемные средства

1410

2 902 949

2 959 469

2 929 494

Отложенные налоговые обязательства

1420

160 399

143 228

47 943

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

20 252

126 853

345 251

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 083 600

3 229 550

3 322 688

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

12 558

9 216

9 705

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 086 589

1 235 209

979 119

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

823 542

847 977

857 575

Оценочные обязательства

1540

53 289

54 321

26 340

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 975 978

2 146 723

1 872 739

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

БАЛАНС (пассив)

1700

5 302 739

5 540 995

5 300 241

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

2021 q4

2020 q4

изменение

revenue

2 739 288

2 515 120

+8.9%

gross_profit

777 557

317 824

+144.7%

operating_profit

502 838

317 824

+58.2%

profit_before_tax

51 100

44 132

+15.8%

profit_financial

20 487

66 995

-69.4%

percent_profit

31 006

71 797

-56.8%

percent_loss

-10 519

-4 802

net_income

78 439

59 908

+30.9%

тысячи рублей

2021 q4

2020 q4

изменение

Revenue

744 893

753 919

-1.2%

704 357

613 589

642 010

563 921

648 028

583 691

Gross profit

427 894

184 478

+131.9%

Net income

12 776

8 016

+59.4%

6 865

6 502

23 660

10 537

35 138

34 853

Operating profit

153 175

184 478

-17.0%

151 567

74 007

106 899

27 044

91 197

32 295

Profit before tax

19 625

-37 774

Profit financial

7 066

27 683

-74.5%

Percent profit

10 073

29 420

-65.8%

Percent loss

-3 007

-1 737

тысячи рублей

2021 q4

изменение

Total equity

243 161

164 722

+47.6%

Total assets

5 302 739

5 540 995

-4.3%

Deferred tax assets

219 385

131 047

+67.4%

Deferred tax liabilities

160 399

143 228

+12.0%

Net debt

2 498 759

2 196 032

+13.8%

cash_equivalents

416 748

772 653

-46.1%

credit

2 915 507

2 968 685

-1.8%

Прочие параметры (до вычета)

2021 q4

income

costOfSales

-1 961 731

-2 197 296

commercialGeneralAdminCosts

-274 719

balance

shorttermAccountsReceivable

363 987

736 182

-50.6%

shorttermReserves

105 619

163 806

-35.5%

PropertyPlantEquipment

3 990 549

3 531 996

+13.0%

longtermPrepaymentMade

203 249

179 528

+13.2%

shorttermLiabilitiesTradePayables

1 086 589

1 235 209

-12.0%

shorttermLiabilitiesCredit

12 558

9 216

+36.3%

longtermLiabilitiesCredit

2 902 949

2 959 469

-1.9%

longtermLiabilitiesOther

20 252

126 853

-84.0%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

242 161

163 722

+47.9%

cashflow

netChangeCash

-355 905

netChangeAccountsReceivable

-372 195

netChangeReserves

-58 187

netChangeAccountsPayable

-148 620

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.