Enhanced Investments - Financial Portal

Годовая финансовая отчетность по МСФО (индивидуальная)

Published: 2024-04-04 (2023 H2)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2023

2022

тыс руб

----

тыс руб

выручка

2110

1 023

167

себестоимость

----

–

валовая прибыль

2100

1 023

167

F: 2100 = 2110

управленческие расходы

2220

-6 296

-1 072

операционный убыток

2200

-5 273

-905

F: 2200 = 2100 + 2220

чистые финансовые доходы

2320

15 933

2 653

прибыль до налогообложения

2300

10 660

1 748

F: 2300 = 2200 + 2320

расход по налогу на прибыль

2410

-2 133

-349

чистая прибыль за год

2400

8 527

1 399

F: 2400 = 2300 + 2410

прочий совокупный доход

----

–

итого совокупный доход за год

----

8 527

1 399

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

31 дек 2023

31 дек 2022

тыс руб

----

тыс руб:

активы

внеоборотные активы

основные средства

1150

309

301

займы выданные

11AX

200 000

торговая и прочая дебиторская задолженность

11BX

43 790 784

15 548 104

прочие активы

1190

811

631

отложенные налоговые активы

1180

1100

43 991 990

15 749 055

F: 1100 = 1150 + 11AX + 11BX + 1190 + 1180

оборотные активы

займы выданные

1260

10 434

2 449

торговая и прочая дебиторская задолженность

1230

533 657

270 094

денежные средства и их эквиваленты

1250

210

1200

544 301

272 551

F: 1200 = 1260 + 1230 + 1250

итого активы

1600

44 536 291

16 021 606

F: 1600 = 1100 + 1200

капитал

уставный капитал

1310

добавочный капитал

1350

200 700

нераспределенная прибыль

1370

9 927

1 399

итого капитал

1300

210 637

202 109

F: 1300 = 1310 + 1350 + 1370

обязательства

долгосрочные обязательства

обязательства по финансовой аренде

14AX

104

100

торговая и прочая кредиторская задолженность

1440

43 791 529

15 548 673

1400

43 791 633

15 548 773

F: 1400 = 14AX + 1440

краткосрочные обязательства

обязательства по финансовой аренде

1540

207

199

торговая и прочая кредиторская задолженность

1520

533 500

270 092

обязательства по налогам

15AX

368

прочие обязательства

1550

215

1500

534 021

270 724

F: 1500 = 1540 + 1520 + 15AX + 1550

итого обязательства

1900

44 325 654

15 819 497

F: 1900 =

итого капитал и обязательства

1700

44 536 291

16 021 606

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Y ( year )

2023

2022

примечания

тыс руб

денежные потоки от операционной деятельности

прибыль до налогообложения

10 660

1 748

корректировки

амортизация

203

процентные доходы

-16 000

-2 674

процентные расходы

доход от курсовых разниц по неоперационной деятельности

-8

–

-5 134

-855

чистые изменения оборотного капитала

увеличение торговой и прочей дебиторской задолденности в ходе операционной деятельности

-28 506 243

-15 818 198

увеличение торговой и прочей кредиторской задолденности

в ходе операционной деятельности

28 506 264

15 818 765

чистое -увеличение / снижение прочих активов и увеличение / -снижение прочих обязательств

-30

-566

проценты полученные

8 015

225

проценты уплаченные

-11

-4

налог на прибыль уплаченный

-2 469

–

чистые денежные потоки от операционной деятельности

392

-633

денежные потоки от инвестиционной деятельности

займы выданные

–

-200 000

чистые денежные потоки от инвестиционной деятельности

–

-200 000

денежные потоки использованные в финансовой деятельности

финансирование от единственного участника

–

200 700

вклад в уставный капитал

–

платежи по финансовой аренде

-199

-69

чистые денежные потоки использованные в финансовой деятельности

-199

200 641

влияние курсовых разниц на изменение денежных средств и их эквивалентов

–

чистое увеличение денежных средств и их эквивалентов

202

денежные средства и их эквиваленты на начало года

–

денежные средства и их эквиваленты на конец года

210

Currency: RUB
Dimension: тыс
Period length: 12m

Revenue (and EBITDA) for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2023 H2

2022 H2

change

revenue

8 527

1 399

+509.5%

gross_profit

1 023

167

+512.6%

operating_profit

-5 273

-905

profit_before_tax

10 660

1 748

+509.8%

profit_financial

15 933

2 653

+500.6%

percent_profit

15 933

2 653

+500.6%

net_income

8 527

1 399

+509.5%

EBITDA

-5 070

-838

EBIT

-5 273

-905

EBITDAR

-5 070

-838

amortization

203

+203.0%

operating_cashflow

392

-633

investing_net_cashflow

-200 000

financial_cashflow

-199

200 641

-100.1%

total_cashflow

202

+2 425.0%

thousands RUB

2023 H2

2022 H2

change

Revenue

4 527

700

+547.2%

4 000

Gross profit

512

+513.2%

Net income

4 446

700

+535.6%

4 081

Operating profit

-2 449

-453

-2 824

Amortization

103

+207.5%

100

EBITDA

-2 070

-419

-3 000

Profit before tax

5 558

874

+535.9%

Profit financial

8 007

1 327

+503.6%

Percent profit

8 007

1 327

+503.6%

Operating cashflow

244

-317

Investing net cashflow

-100 000

Financial cashflow

-103

100 321

-100.1%

Total cashflow

147

+3 575.0%

thousands RUB

2023 H2

change

Total equity

210 637

202 109

+4.2%

Total assets

44 536 291

16 021 606

+178.0%

Deferred tax assets

+352.6%

Net debt

101

291

-65.3%

cash_equivalents

210

+2 525.0%

lease

311

299

+4.0%

Прочие параметры (до вычета)

2023 H2

income

commercialGeneralAdminCosts

-6 296

-1 072

financialProfitPositive

15 933

2 653

+500.6%

incomeTax

-2 133

-349

balance

shorttermAccountsReceivable

533 657

270 094

+97.6%

PropertyPlantEquipment

309

301

+2.7%

longtermPrepaymentMade

811

631

+28.5%

shorttermLiabilitiesTradePayables

533 500

270 092

+97.5%

shorttermLiabilitiesLease

207

199

+4.0%

longtermLiabilitiesCredit

43 791 529

15 548 673

+181.6%

longtermLiabilitiesLease

104

100

+4.0%

capitalAuthorized

0.0%

capitalAdditional

200 700

0.0%

capitalRetainedProfit

9 927

1 399

+609.6%

cashflow

cashflowEffectOfExchangeRate

-8

cashflowCreditPercentPaid

-11

-4

netChangeCash

netChangeAccountsReceivable

263 563

netChangeAccountsPayable

263 408

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.