Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-04-02 (2023 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

598 326

787 591

Себестоимость продаж

2120

-124 034

-361 635

Валовая прибыль (убыток)

2100

474 292

425 956

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-2 424

-5 056

Управленческие расходы

2220

-53 235

-47 142

Прибыль (убыток) от продаж

2200

418 633

373 758

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

79 459

7 419

Проценты к уплате

2330

-407 163

-360 715

Прочие доходы

2340

88 650

368 085

Прочие расходы

2350

-106 818

-311 230

Прибыль (убыток) до налогообложения

2300

72 761

77 317

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

Налог на прибыль

2410

-14 401

20 352

Текущий налог на прибыль

2411

-8 447

Отложенный налог на прибыль

2412

-5 954

20 352

Прочее

2460

Чистая прибыль (убыток)

2400

58 360

97 669

F: 2400 = 2300 + 2410 + 2460

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

58 360

97 669

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

2 037

2 040

2 042

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

94 522

167 346

96 552

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 579 737

2 147 535

1 577 440

Отложенные налоговые активы

1180

196 696

136 428

93 263

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

2 872 992

2 453 349

1 769 297

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

Запасы

1210

12 116

1 773

Налог на добавленную стоимость по приобретенным ценностям

1220

25 180

Дебиторская задолженность

1230

903 412

707 362

1 087 513

Финансовые вложения (за исключением денежных эквивалентов)

1240

7 976

Денежные средства и денежные эквиваленты

1250

129 515

170 034

63 221

денежные эквиваленты

1251

166 999

6 185

F: 1251 =

Прочие оборотные активы

1260

445

Итого оборотных активов

1200

1 041 392

889 525

1 177 687

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

БАЛАНС (актив)

1600

3 914 384

3 342 874

2 946 984

F: 1600 = 1100 + 1200

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

101 487

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

933 173

773 326

675 657

ИТОГО капитал

1300

934 173

875 813

778 144

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

Долгосрочные заемные средства

1410

1 861 634

1 459 310

1 381 009

Отложенные налоговые обязательства

1420

119 530

53 307

30 493

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 981 164

1 512 617

1 411 502

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

961 706

909 246

726 501

Краткосрочная кредиторская задолженность

1520

36 806

44 960

30 439

Доходы будущих периодов

1530

Оценочные обязательства

1540

535

238

398

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

999 047

954 444

757 338

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

БАЛАНС (пассив)

1700

3 914 384

3 342 874

2 946 984

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: 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)

(since the start of the year) thousands RUB

2023 q4

2022 q4

change

revenue

598 326

787 591

-24.0%

gross_profit

474 292

425 956

+11.3%

operating_profit

418 633

373 758

+12.0%

profit_before_tax

72 761

77 317

-5.9%

percent_profit

79 459

7 419

+971.0%

percent_loss

-407 163

-360 715

net_income

58 360

97 669

-40.2%

thousands RUB

2023 q4

2022 q4

change

Revenue

170 808

449 802

-62.0%

130 165

206 908

136 496

62 082

160 857

68 799

Gross profit

73 444

318 833

-77.0%

Net income

5 344

35 802

-85.1%

13 531

24 139

18 735

28 938

20 750

8 790

Operating profit

54 668

304 436

-82.0%

119 309

12 992

122 507

30 169

122 149

26 161

Profit before tax

382

75 473

-99.5%

Percent profit

23 953

2 966

+707.6%

Percent loss

-111 771

-93 046

thousands RUB

2023 q4

change

Total equity

934 173

875 813

+6.7%

Total assets

3 914 384

3 342 874

+17.1%

Прочие параметры (до вычета)

2023 q4

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.