Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-04-27 (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

5 052 130

1 863 196

revenue

Себестоимость продаж

2120

-4 885 935

-1 817 161

costOfSales

Валовая прибыль (убыток)

2100

166 195

46 035

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-103 933

-41 813

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

62 262

4 222

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 976

395

percent_profit

Проценты к уплате

2330

-40 805

-10 547

percent_loss

Прочие доходы

2340

5 352

134 385

Прочие расходы

2350

-5 476

-115 413

Прибыль (убыток) до налогообложения

2300

23 309

13 042

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

profit_before_tax

Налог на прибыль

2410

-5 630

-2 847

Текущий налог на прибыль

2411

-1 147

-1 385

Отложенный налог на прибыль

2412

-4 483

-1 462

Прочее

2460

Чистая прибыль (убыток)

2400

17 679

10 195

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

17 679

10 195

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

547 958

535 508

20 954

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

39 876

13 439

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

89 835

93 034

4 439

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

677 669

668 417

38 831

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

Запасы

1210

1 079 172

990 665

766 566

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

4 865

9 502

922

Дебиторская задолженность

1230

782 260

796 376

601 025

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

74 772

11 852

20 070

Денежные средства и денежные эквиваленты

1250

17 169

12 925

7 233

Прочие оборотные активы

1260

40 135

36 685

10 526

Итого оборотных активов

1200

1 998 372

1 858 005

1 406 342

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

БАЛАНС (актив)

1600

2 676 042

2 526 422

1 445 173

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

714 098

696 419

461 355

ИТОГО капитал

1300

715 098

697 419

462 355

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

total_equity

Долгосрочные заемные средства

1410

100 001

104 167

49 993

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

124 674

123 388

8 137

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

347 089

335 846

14 576

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

571 763

563 401

72 706

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

639 780

368 912

345 172

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

744 090

893 636

563 389

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

5 311

3 053

1 552

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 389 181

1 265 602

910 112

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

БАЛАНС (пассив)

1700

2 676 042

2 526 422

1 445 173

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

5 052 130

1 863 196

+171.2%

Gross profit

166 195

46 035

+261.0%

Net income

17 679

10 195

+73.4%

Operating profit

62 262

4 222

+1 374.7%

Profit before tax

23 309

13 042

+78.7%

Profit financial

-38 829

-10 152

Percent profit

1 976

395

+400.3%

Percent loss

-40 805

-10 547

тысячи рублей

2024 q1

изменение

Total equity

715 098

697 419

+2.5%

Total assets

2 676 042

2 526 422

+5.9%

Deferred tax assets

89 835

93 034

-3.4%

Deferred tax liabilities

124 674

123 388

+1.0%

Net debt

647 840

448 302

+44.5%

cash_equivalents

17 169

12 925

+32.8%

investments

74 772

11 852

+530.9%

credit

739 781

473 079

+56.4%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-4 885 935

-1 817 161

commercialGeneralAdminCosts

-103 933

-41 813

balance

shorttermAccountsReceivable

782 260

796 376

-1.8%

shorttermReserves

1 079 172

990 665

+8.9%

PropertyPlantEquipment

547 958

535 508

+2.3%

shorttermLiabilitiesTradePayables

744 090

893 636

-16.7%

shorttermLiabilitiesCredit

639 780

368 912

+73.4%

longtermLiabilitiesCredit

100 001

104 167

-4.0%

longtermLiabilitiesOther

347 089

335 846

+3.3%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

714 098

696 419

+2.5%

cashflow

netChangeCash

4 244

netChangeAccountsReceivable

-14 116

netChangeReserves

88 507

netChangeAccountsPayable

-149 546

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.