Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-04-12 (2022 q4)

<<< перейти на страницу компании INN4012004991

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

8 285 257

10 166 219

revenue

Себестоимость продаж

2120

-7 971 937

-9 761 245

costOfSales

Валовая прибыль (убыток)

2100

313 320

404 974

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-316 835

-273 090

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

-3 515

131 884

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

8 771

5 882

percent_profit

Проценты к уплате

2330

-51 975

-47 064

percent_loss

Прочие доходы

2340

315 235

220 677

Прочие расходы

2350

-108 870

-136 568

Прибыль (убыток) до налогообложения

2300

159 646

174 811

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

profit_before_tax

Налог на прибыль

2410

-32 145

-35 818

Текущий налог на прибыль

2411

-28 939

-37 200

Отложенный налог на прибыль

2412

-3 206

1 382

Прочее

2460

-579

Чистая прибыль (убыток)

2400

127 501

138 414

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

127 501

138 414

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

20 954

25 870

11 282

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

13 439

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

4 439

474

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

38 831

26 344

11 282

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

Запасы

1210

766 566

628 317

470 331

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

922

1 817

1 541

Дебиторская задолженность

1230

601 025

749 972

743 950

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

20 070

42 100

21 500

Денежные средства и денежные эквиваленты

1250

7 233

32 222

3 184

Прочие оборотные активы

1260

10 526

5 153

11 019

Итого оборотных активов

1200

1 406 342

1 459 581

1 251 525

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

БАЛАНС (актив)

1600

1 445 173

1 485 925

1 262 808

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

-579

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

461 355

333 854

195 536

ИТОГО капитал

1300

462 355

334 854

195 958

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

total_equity

Долгосрочные заемные средства

1410

49 993

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

8 137

966

1 874

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

14 576

20 177

231

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

72 706

21 142

2 105

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

345 172

511 428

452 218

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

563 389

616 552

612 527

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 552

1 947

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

910 112

1 129 927

1 064 745

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

БАЛАНС (пассив)

1700

1 445 173

1 485 924

1 262 808

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2022 q4

2021 q4

изменение

revenue

8 285 257

10 166 219

-18.5%

gross_profit

313 320

404 974

-22.6%

operating_profit

-3 515

131 884

-102.7%

profit_before_tax

159 646

174 811

-8.7%

profit_financial

-43 204

-41 182

percent_profit

8 771

5 882

+49.1%

percent_loss

-51 975

-47 064

net_income

127 501

138 414

-7.9%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

2 068 636

2 541 555

-18.6%

2 079 349

Gross profit

81 035

101 244

-20.0%

Net income

39 420

34 604

+13.9%

9 240

Operating profit

2 906

32 971

-91.2%

-12 233

Profit before tax

49 339

43 703

+12.9%

Profit financial

-10 425

-10 296

Percent profit

2 048

1 471

+39.2%

Percent loss

-12 473

-11 766

тысячи рублей

2022 q4

изменение

Total equity

462 355

334 854

+38.1%

Total assets

1 445 173

1 485 925

-2.7%

Deferred tax assets

4 439

474

+836.5%

Deferred tax liabilities

8 137

966

+742.3%

Net debt

367 862

437 106

-15.8%

cash_equivalents

7 233

32 222

-77.6%

investments

20 070

42 100

-52.3%

credit

395 165

511 428

-22.7%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-7 971 937

-9 761 245

commercialGeneralAdminCosts

-316 835

-273 090

balance

shorttermAccountsReceivable

601 025

749 972

-19.9%

shorttermReserves

766 566

628 317

+22.0%

PropertyPlantEquipment

20 954

25 870

-19.0%

shorttermLiabilitiesTradePayables

563 389

616 552

-8.6%

shorttermLiabilitiesCredit

345 172

511 428

-32.5%

longtermLiabilitiesCredit

49 993

longtermLiabilitiesOther

14 576

20 177

-27.8%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

461 355

333 854

+38.2%

cashflow

netChangeCash

-24 989

netChangeAccountsReceivable

-148 947

netChangeReserves

138 249

netChangeAccountsPayable

-53 163

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.