Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-05-19 (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

782 274

487 021

revenue

Себестоимость продаж

2120

-545 333

-382 147

costOfSales

Валовая прибыль (убыток)

2100

236 941

104 874

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-15 549

-8 461

commercialGeneralAdminCosts

Управленческие расходы

2220

-12 534

-6 997

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

208 858

89 416

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

150

percent_profit

Проценты к уплате

2330

-43 374

-25 111

percent_loss

Прочие доходы

2340

31 382

29 304

Прочие расходы

2350

-27 573

-43 089

Прибыль (убыток) до налогообложения

2300

169 443

50 520

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

profit_before_tax

Налог на прибыль

2410

62 982

51 225

Текущий налог на прибыль

2411

-29 828

-5 297

Отложенный налог на прибыль

2412

92 810

56 522

Прочее

2460

Чистая прибыль (убыток)

2400

232 425

101 745

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

232 425

101 745

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

10 175

6 960

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

1 746 049

1 390 362

824 252

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

406 293

228 473

34 964

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 162 517

1 625 795

859 237

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

Запасы

1210

71 277

69 891

25 111

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

403 312

305 635

255 930

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

15 266

39 132

37 279

Прочие оборотные активы

1260

32 731

33 531

144 512

Итого оборотных активов

1200

522 588

448 204

462 832

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

БАЛАНС (актив)

1600

2 685 105

2 074 000

1 322 069

F: 1600 = 1100 + 1200

total_assets

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

1310

10 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

633 558

401 132

8 634

ИТОГО капитал

1300

643 558

411 132

8 644

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

337 274

252 264

101 848

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 362 003

1 038 406

815 124

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

1 699 277

1 290 671

916 972

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

90 764

114 612

151 162

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

197 449

198 033

230 075

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

35 104

35 552

Оценочные обязательства

1540

18 953

24 000

15 216

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

342 270

372 197

396 453

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

БАЛАНС (пассив)

1700

2 685 105

2 074 000

1 322 069

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

782 274

487 021

+60.6%

Gross profit

236 941

104 874

+125.9%

Net income

232 425

101 745

+128.4%

Operating profit

208 858

89 416

+133.6%

Profit before tax

169 443

50 520

+235.4%

Profit financial

-43 224

-25 111

Percent profit

150

Percent loss

-43 374

-25 111

тысячи рублей

2023 q1

изменение

Total equity

643 558

411 132

+56.5%

Total assets

2 685 105

2 074 000

+29.5%

Deferred tax assets

406 293

228 473

+77.8%

Deferred tax liabilities

337 274

252 264

+33.7%

Net debt

75 498

75 480

0.0%

cash_equivalents

15 266

39 132

-61.0%

credit

90 764

114 612

-20.8%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-545 333

-382 147

commercialGeneralAdminCosts

-28 083

-15 458

balance

shorttermAccountsReceivable

403 312

305 635

+32.0%

shorttermReserves

71 277

69 891

+2.0%

PropertyPlantEquipment

1 746 049

1 390 362

+25.6%

shorttermLiabilitiesTradePayables

197 449

198 033

-0.3%

shorttermLiabilitiesCredit

90 764

114 612

-20.8%

longtermLiabilitiesOther

1 362 003

1 038 406

+31.2%

capitalAuthorized

10 000

0.0%

capitalRetainedProfit

633 558

401 132

+57.9%

cashflow

netChangeCash

-23 866

netChangeAccountsReceivable

97 677

netChangeReserves

1 386

netChangeAccountsPayable

-584

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.