Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-05-22 (2024 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

120 425

93 438

revenue

Себестоимость продаж

2120

-43 094

-36 011

costOfSales

Валовая прибыль (убыток)

2100

77 331

57 427

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-55 816

-44 512

commercialGeneralAdminCosts

Управленческие расходы

2220

-11 095

-7 988

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

10 420

4 927

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

250

199

percent_profit

Проценты к уплате

2330

-4 439

-2 060

percent_loss

Прочие доходы

2340

334

2 665

Прочие расходы

2350

-3 841

-3 634

Прибыль (убыток) до налогообложения

2300

2 724

2 097

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

profit_before_tax

Налог на прибыль

2410

-585

-432

Текущий налог на прибыль

2411

-585

F: 2411 =

Отложенный налог на прибыль

2412

F: 2412 =

Прочее

2460

Чистая прибыль (убыток)

2400

2 139

1 665

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

2 139

1 665

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

102 170

104 097

90 264

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

29 500

29 502

longtermOtherInvestments

Отложенные налоговые активы

1180

593

641

deferred_tax_assets

Прочие внеоборотные активы

1190

6 721

longtermPrepaymentMade

Итого внеоборотных активов

1100

139 009

140 940

97 659

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

Запасы

1210

50 858

53 574

38 552

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

1 168

1 656

2 699

Дебиторская задолженность

1230

105 610

100 806

99 058

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

149 708

140 645

84 646

Денежные средства и денежные эквиваленты

1250

17 956

15 070

8 193

cash_equivalents

Прочие оборотные активы

1260

Итого оборотных активов

1200

325 301

311 751

233 147

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

БАЛАНС (актив)

1600

464 310

452 690

330 806

F: 1600 = 1100 + 1200

total_assets

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

1310

2 080

2 000

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

2 422

Добавочный капитал (без переоценки)

1350

933

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

188 936

186 795

183 483

capitalRetainedProfit

ИТОГО капитал

1300

194 371

192 231

187 905

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

total_equity

Долгосрочные заемные средства

1410

117 842

119 391

13 928

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

53 665

55 797

27 691

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

171 507

175 188

41 619

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

9 541

2 323

35 430

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

86 514

80 047

62 710

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 377

2 901

3 143

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

98 432

85 271

101 283

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

БАЛАНС (пассив)

1700

464 310

452 690

330 806

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

2024 q1

2023 q1

изменение

Revenue

120 425

93 438

+28.9%

Gross profit

77 331

57 427

+34.7%

Net income

2 139

1 665

+28.5%

Operating profit

10 420

4 927

+111.5%

Profit before tax

2 724

2 097

+29.9%

Profit financial

-4 189

-1 861

Percent profit

250

199

+25.6%

Percent loss

-4 439

-2 060

тысячи рублей

2024 q1

изменение

Total equity

194 371

192 231

+1.1%

Total assets

464 310

452 690

+2.6%

Deferred tax assets

593

0.0%

Net debt

-40 281

-34 001

cash_equivalents

17 956

15 070

+19.2%

investments

149 708

140 645

+6.4%

credit

127 383

121 714

+4.7%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-43 094

-36 011

commercialGeneralAdminCosts

-66 911

-52 500

balance

shorttermAccountsReceivable

105 610

100 806

+4.8%

shorttermReserves

50 858

53 574

-5.1%

PropertyPlantEquipment

102 170

104 097

-1.9%

longtermOtherInvestments

29 500

29 502

0.0%

longtermPrepaymentMade

6 721

0.0%

shorttermLiabilitiesTradePayables

86 514

80 047

+8.1%

shorttermLiabilitiesCredit

9 541

2 323

+310.7%

longtermLiabilitiesCredit

117 842

119 391

-1.3%

longtermLiabilitiesOther

53 665

55 797

-3.8%

capitalAuthorized

2 080

0.0%

capitalAdditional

933

0.0%

capitalRetainedProfit

188 936

186 795

+1.1%

cashflow

netChangeCash

2 886

netChangeAccountsReceivable

4 804

netChangeReserves

-2 716

netChangeAccountsPayable

6 467

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.