Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-05-05 (2023 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

Выручка

2110

93 438

122 868

revenue

Себестоимость продаж

2120

-36 011

-64 359

costOfSales

Валовая прибыль (убыток)

2100

57 427

58 509

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-44 512

-48 694

commercialGeneralAdminCosts

Управленческие расходы

2220

-7 988

-4 428

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

4 927

5 387

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

199

757

percent_profit

Проценты к уплате

2330

-2 060

-572

percent_loss

Прочие доходы

2340

2 665

Прочие расходы

2350

-3 634

-4 151

Прибыль (убыток) до налогообложения

2300

2 097

1 423

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

profit_before_tax

Налог на прибыль

2410

-432

-238

Текущий налог на прибыль

2411

F: 2411 =

Отложенный налог на прибыль

2412

F: 2412 =

Прочее

2460

-54

Чистая прибыль (убыток)

2400

1 665

1 131

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

1 665

1 131

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

86 371

90 264

81 441

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

641

563

deferred_tax_assets

Прочие внеоборотные активы

1190

6 843

6 721

8 735

longtermPrepaymentMade

Итого внеоборотных активов

1100

93 887

97 659

90 779

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

Запасы

1210

38 913

38 552

41 086

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 438

2 699

1 383

Дебиторская задолженность

1230

103 123

99 058

112 929

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

81 816

84 646

87 624

Денежные средства и денежные эквиваленты

1250

6 021

8 193

7 068

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

232 311

233 147

250 088

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

БАЛАНС (актив)

1600

326 198

330 806

340 868

F: 1600 = 1100 + 1200

total_assets

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

1310

2 000

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

2 422

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

185 148

183 483

186 229

capitalRetainedProfit

ИТОГО капитал

1300

189 570

187 905

188 229

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

total_equity

Долгосрочные заемные средства

1410

27 215

13 928

38 194

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

28 857

27 691

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

56 073

41 619

38 194

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

11 419

35 430

41 149

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

66 170

62 710

70 480

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 966

3 143

2 816

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

80 555

101 283

114 445

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

БАЛАНС (пассив)

1700

326 198

330 806

340 868

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

2023 q1

2022 q1

изменение

Revenue

93 438

122 868

-24.0%

Gross profit

57 427

58 509

-1.8%

Net income

1 665

1 131

+47.2%

Operating profit

4 927

5 387

-8.5%

Profit before tax

2 097

1 423

+47.4%

Profit financial

-1 861

185

-1 105.9%

Percent profit

199

757

-73.7%

Percent loss

-2 060

-572

тысячи рублей

2023 q1

изменение

Total equity

189 570

187 905

+0.9%

Total assets

326 198

330 806

-1.4%

Deferred tax assets

641

0.0%

Net debt

-49 203

-43 481

cash_equivalents

6 021

8 193

-26.5%

investments

81 816

84 646

-3.3%

credit

38 634

49 358

-21.7%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-36 011

-64 359

commercialGeneralAdminCosts

-52 500

-53 122

balance

shorttermAccountsReceivable

103 123

99 058

+4.1%

shorttermReserves

38 913

38 552

+0.9%

PropertyPlantEquipment

86 371

90 264

-4.3%

longtermPrepaymentMade

6 843

6 721

+1.8%

shorttermLiabilitiesTradePayables

66 170

62 710

+5.5%

shorttermLiabilitiesCredit

11 419

35 430

-67.8%

longtermLiabilitiesCredit

27 215

13 928

+95.4%

longtermLiabilitiesOther

28 857

27 691

+4.2%

capitalAuthorized

2 000

0.0%

capitalRetainedProfit

185 148

183 483

+0.9%

cashflow

netChangeCash

-2 172

netChangeAccountsReceivable

4 065

netChangeReserves

361

netChangeAccountsPayable

3 460

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.