Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-05-27 (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

795 820

947 269

revenue

Себестоимость продаж

2120

-607 964

-699 547

costOfSales

Валовая прибыль (убыток)

2100

187 856

247 722

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-16 280

-66 436

commercialGeneralAdminCosts

Управленческие расходы

2220

-68 659

-42 116

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

102 917

139 170

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

8 589

5 897

percent_profit

Проценты к уплате

2330

-87 826

-69 319

percent_loss

Прочие доходы

2340

1 216 818

238 681

Прочие расходы

2350

-1 223 270

-264 203

Прибыль (убыток) до налогообложения

2300

17 228

50 226

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

profit_before_tax

Налог на прибыль

2410

-3 446

-10 045

Текущий налог на прибыль

2411

-5 408

-10 786

Отложенный налог на прибыль

2412

1 962

741

Прочее

2460

-5

Чистая прибыль (убыток)

2400

13 782

40 176

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

13 782

40 176

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

493

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

95 616

65 031

267 868

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

1 733

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

108 999

98 944

28 904

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

206 845

165 718

296 772

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

Запасы

1210

1 651 295

1 103 501

682 717

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

39 071

10 126

Дебиторская задолженность

1230

4 255 183

3 588 956

2 009 272

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

298 870

255 309

137 160

Денежные средства и денежные эквиваленты

1250

122 689

36 042

5 762

Прочие оборотные активы

1260

5 561

4 363

3 576

Итого оборотных активов

1200

6 372 669

4 998 297

2 838 487

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

БАЛАНС (актив)

1600

6 579 514

5 164 015

3 135 259

F: 1600 = 1100 + 1200

total_assets

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

1310

45 000

15 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

462 662

448 880

31 660

промежуточные дивиденды

-117 647

ИТОГО капитал

1300

507 662

493 880

46 660

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

total_equity

Долгосрочные заемные средства

1410

154 500

4 500

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

119 849

111 756

76 145

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

263 061

304 787

390 215

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

537 410

421 042

470 860

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 812 596

2 746 869

1 603 604

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 707 454

1 489 964

1 008 425

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

14 392

12 260

5 710

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

5 534 442

4 249 093

2 617 739

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

БАЛАНС (пассив)

1700

6 579 514

5 164 015

3 135 259

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

795 820

947 269

-16.0%

Gross profit

187 856

247 722

-24.2%

Net income

13 782

40 176

-65.7%

Operating profit

102 917

139 170

-26.0%

Profit before tax

17 228

50 226

-65.7%

Profit financial

-79 237

-63 422

Percent profit

8 589

5 897

+45.7%

Percent loss

-87 826

-69 319

тысячи рублей

2024 q1

изменение

Total equity

507 662

493 880

+2.8%

Total assets

6 579 514

5 164 015

+27.4%

Deferred tax assets

108 999

98 944

+10.2%

Deferred tax liabilities

119 849

111 756

+7.2%

Net debt

3 545 537

2 460 018

+44.1%

cash_equivalents

122 689

36 042

+240.4%

investments

298 870

255 309

+17.1%

credit

3 967 096

2 751 369

+44.2%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-607 964

-699 547

commercialGeneralAdminCosts

-84 939

-108 552

balance

shorttermAccountsReceivable

4 255 183

3 588 956

+18.6%

shorttermReserves

1 651 295

1 103 501

+49.6%

PropertyPlantEquipment

95 616

65 031

+47.0%

longtermOtherInvestments

-50.0%

shorttermLiabilitiesTradePayables

1 707 454

1 489 964

+14.6%

shorttermLiabilitiesCredit

3 812 596

2 746 869

+38.8%

longtermLiabilitiesCredit

154 500

4 500

+3 333.3%

longtermLiabilitiesOther

263 061

304 787

-13.7%

capitalAuthorized

45 000

0.0%

capitalRetainedProfit

462 662

448 880

+3.1%

capitalTreasuryShares

cashflow

netChangeCash

86 647

netChangeAccountsReceivable

666 227

netChangeReserves

547 794

netChangeAccountsPayable

217 490

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.