Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2022-05-19 (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

122 868

104 036

revenue

Себестоимость продаж

2120

-64 359

-57 618

costOfSales

Валовая прибыль (убыток)

2100

58 509

46 418

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-48 694

-38 436

commercialGeneralAdminCosts

Управленческие расходы

2220

-4 428

-1 782

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

5 387

6 200

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

757

810

percent_profit

Проценты к уплате

2330

-572

-1 706

percent_loss

Прочие доходы

2340

Прочие расходы

2350

-4 151

-4 243

Прибыль (убыток) до налогообложения

2300

1 423

1 061

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

profit_before_tax

Налог на прибыль

2410

-238

Текущий налог на прибыль

2411

-238

Отложенный налог на прибыль

2412

Прочее

2460

-54

-108

Чистая прибыль (убыток)

2400

1 131

715

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

1 131

715

F: 2500 = 2400 + 2510 + 2520 + 2530

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

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

78 591

81 441

76 563

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

563

321

deferred_tax_assets

Прочие внеоборотные активы

1190

8 836

8 735

10 559

longtermPrepaymentMade

Итого внеоборотных активов

1100

88 029

90 779

87 489

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

Запасы

1210

38 076

41 086

58 899

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 383

664

Дебиторская задолженность

1230

117 162

112 929

98 406

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

89 129

87 624

91 701

Денежные средства и денежные эквиваленты

1250

5 598

7 068

7 193

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

251 348

250 089

256 863

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

БАЛАНС (актив)

1600

339 376

340 868

344 352

F: 1600 = 1100 + 1200

total_assets

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

1310

2 000

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

187 361

186 229

163 849

capitalRetainedProfit

ИТОГО капитал

1300

189 361

188 229

165 849

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

total_equity

Долгосрочные заемные средства

1410

32 594

38 194

54 993

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

32 594

38 194

54 993

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

32 996

41 149

77 005

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

81 926

70 480

44 901

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 500

2 816

1 604

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

117 422

114 445

123 510

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

БАЛАНС (пассив)

1700

339 376

340 868

344 352

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

122 868

104 036

+18.1%

Gross profit

58 509

46 418

+26.0%

Net income

1 131

715

+58.2%

Operating profit

5 387

6 200

-13.1%

Profit before tax

1 423

1 061

+34.1%

Profit financial

185

-896

Percent profit

757

810

-6.5%

Percent loss

-572

-1 706

тысячи рублей

2022 q1

изменение

Total equity

189 361

188 229

+0.6%

Total assets

339 376

340 868

-0.4%

Deferred tax assets

563

0.0%

Net debt

-29 137

-15 349

cash_equivalents

5 598

7 068

-20.8%

investments

89 129

87 624

+1.7%

credit

65 590

79 343

-17.3%

Прочие параметры (до вычета)

2022 q1

income

costOfSales

-64 359

-57 618

commercialGeneralAdminCosts

-53 122

-40 218

balance

shorttermAccountsReceivable

117 162

112 929

+3.7%

shorttermReserves

38 076

41 086

-7.3%

PropertyPlantEquipment

78 591

81 441

-3.5%

longtermPrepaymentMade

8 836

8 735

+1.2%

shorttermLiabilitiesTradePayables

81 926

70 480

+16.2%

shorttermLiabilitiesCredit

32 996

41 149

-19.8%

longtermLiabilitiesCredit

32 594

38 194

-14.7%

capitalAuthorized

2 000

0.0%

capitalRetainedProfit

187 361

186 229

+0.6%

cashflow

netChangeCash

-1 470

netChangeAccountsReceivable

4 233

netChangeReserves

-3 010

netChangeAccountsPayable

11 446

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.