Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2024-04-08 (2023 H2)

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Income Statement Balance Statement Cashflow Statement Aggregated

прим: 202зг 2022г

----

выручка

2110

15 118 599

8 165 113

себестоимость продаж

2120

-8 795 871

-4 399 435

валовая прибыль

2100

6 322 728

3 765 678

F: 2100 = 2110 + 2120

административные расходы

22AX

-621 836

-526 889

коммерческие расходы

2210

-948 700

-626 856

прочие доходы

2240

353 560

164 599

прочие расходы

2250

-1 064 781

-650 074

операционная прибыль

2200

4 040 971

2 126 457

F: 2200 = 2100 + 22AX + 2210 + 2240 + 2250

финансовые доходы

2320

376 038

272 547

финансовые расходы

2330

-3 412 687

-2 150 442

прибыль до налогообложения

2300

1 004 322

248 562

F: 2300 = 2200 + 2320 + 2330

расходы по налогу на прибыль

2410

-200 865

-49 713

прибыль / общий совокупный доход

2400

803 457

198 849

F: 2400 = 2300 + 2410

Currency: RUB
Dimension: тыс
Period length: 12m

Q ( quarter )

code

31 декабря

Y ( year )

2023 г

2022 г

активы

внеоборотные активы

основные средства 8

1150

483 919

293 190

активы в форме прав пользования 7

11AX

192 082

178 005

нематериальные активы

1110

19 396

23 049

дебиторская задолженность 11

11BX

314 531

финансовые активы 6

1170

758 119

121 794

итого внеоборотные активы

1100

1 768 047

616 038

F: 1100 = 1150 + 11AX + 1110 + 11BX + 1170

оборотные активы

запасы 9

1260

28 674 977

21 376 539

дебиторская задолженность и активы по договорам 11

1230

22 104 005

9 349 314

финансовые активы 6

1240

2 245 846

2 037 713

денежные средства и их эквиваленты 10

1250

269 323

628 504

итого оборотные активы

1200

53 294 151

33 392 070

F: 1200 = 1260 + 1230 + 1240 + 1250

итого активы

1600

55 062 198

34 008 108

F: 1600 = 1100 + 1200

капитал

уставный капитал

1310

550 000

добавочный капитал

1350

512 984

нераспределенная прибыль

1370

4 038 215

3 311 705

итого собственный капитал

1300

5 101 199

4 374 689

F: 1300 = 1310 + 1350 + 1370

обязательства

долгосрочные обязательства

кредиты и займы

1410

25 803 458

21 850 836

отложенные налоги

14AX

932 743

817 411

итого долгосрочные обязательства

1400

26 736 201

22 668 247

F: 1400 = 1410 + 14AX

краткосрочные обязательства

кредиторская задолженность

1520

3 206 617

3 665 266

кредиты и займы

1510

16 835 408

1 659 507

обязательства перед дольщиками

15AX

3 153 855

1 615 309

оценочные обязательства

1540

28 918

25 090

итого краткосрочные обязательства

1500

23 224 798

6 965 172

F: 1500 = 1520 + 1510 + 15AX + 1540

итого обязательства

1900

49 960 999

29 633 419

F: 1900 =

итого капитал и обязательства

1700

55 062 198

34 008 108

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Y ( year )

2023

2022

потоки денежных средств от операционной

деятельности

поступлэния от продажи товаров выполнения работ оказания услуг

1 974 003

3 481 553

платежи поставщикам товаров работ услуг

-10 231 492

-11 610 643

возврат аванса на приобретение земельного участка

1 404 325

приобретение земельного участка

-7 286 524

платежи работникам или в интересах работников

-1 048 817

-947 327

прочие денежные платежи по операционной деятельности

-400889

-323 846

прочие поступления от операционной деятельности

9 211

21 905

налог на прибыль -уплата

-206 851

-24 818

чистые денежные средства; использованные в операционной деятельности

-17 191 359

-7 998 851

потоки денежных средств от инвестиционной

деятельности

выдача займов

-1 073 747

-2 098 221

возврат займов

421 281

1 387 564

проценты полученные

20549

11 543

чистые денежные средства использованные в инвестиционной деятельности

-631 917

-699 114

потоки денежных средств от финансовой

деятельности

поступления в виде кредитов и займов

18562693

12 256 040

поступления от выпуска облигаций

2514 802

возврат кредитов и займов

-1 269 740

-1 174 883

погашение облигаций

-1 520 000

-1 280 000

выплаченный накопленный купонный доход

-668427

-641 184

проценты выплаченные

-65 626

-77 856

выплаты участникам

-89 385

-40 200

прочие платежи

-226

чистые денежные средства полученные от финансовой деятельности

17464091

9 041 917

влияние изменений обменного курса на денежные

-4

средства и их эквиваленты

чистое -снижениеувеличение денежных средств и их эквивалентов

-359 181

343 952

денежные средства и их эквиваленты на начало года

628504

284 552

денежные средства и их эквиваленты на конец

года

269 323

628 504

Currency: RUB
Dimension: тыс
Period length: 12m

Revenue for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

EBITDA for the reporting half-year is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2023 H2

2022 H2

change

revenue

15 118 599

8 165 113

+85.2%

gross_profit

6 322 728

3 765 678

+67.9%

operating_profit

4 040 971

2 126 457

+90.0%

profit_before_tax

1 004 322

248 562

+304.1%

profit_financial

-3 036 649

-1 877 895

percent_profit

376 038

272 547

+38.0%

percent_loss

-3 412 687

-2 150 442

net_income

803 457

198 849

+304.1%

operating_cashflow

-17 191 359

-7 998 851

investing_net_cashflow

-631 917

-699 114

financial_cashflow

17 464 091

9 041 917

+93.1%

thousands RUB

2023 H2

2022 H2

change

Revenue

9 783 599

4 068 113

+140.5%

5 335 000

4 097 000

Gross profit

3 637 572

1 718 452

+111.7%

Net income

215 634

139 206

+54.9%

587 823

59 643

Operating profit

2 058 715

768 347

+167.9%

1 982 256

1 358 110

EBITDA

2 058 715

768 347

+167.9%

Profit before tax

269 544

174 008

+54.9%

Profit financial

-1 789 171

-594 339

Percent profit

202 965

146 497

+38.5%

Percent loss

-1 992 136

-740 836

Operating cashflow

-8 595 680

-5 335 005

Investing net cashflow

-315 959

-557 570

Financial cashflow

5 523 354

6 531 060

-15.4%

thousands RUB

2023 H2

change

Total equity

5 101 199

4 374 689

+16.6%

Total assets

55 062 198

34 008 108

+61.9%

Net debt

40 123 697

20 844 126

+92.5%

cash_equivalents

2 515 169

2 666 217

-5.7%

credit

42 638 866

23 510 343

+81.4%

Прочие параметры (до вычета)

2023 H2

income

costOfSales

-8 795 871

-4 399 435

commercialGeneralAdminCosts

-1 570 536

-1 153 745

financialProfitPositive

376 038

272 547

+38.0%

financialLossNegative

-3 412 687

-2 150 442

incomeTax

-200 865

-49 713

balance

shorttermAccountsReceivable

22 104 005

9 349 314

+136.4%

shorttermReserves

28 674 977

21 376 539

+34.1%

shorttermAssetsTotal

53 294 151

33 392 070

+59.6%

PropertyPlantEquipment

483 919

293 190

+65.1%

longtermIntangibleAssets

19 396

23 049

-15.8%

longtermOtherInvestments

758 119

121 794

+522.5%

shorttermLiabilitiesTradePayables

3 206 617

3 665 266

-12.5%

shorttermLiabilitiesCredit

16 835 408

1 659 507

+914.5%

shorttermLiabilitiesTotal

23 224 798

6 965 172

+233.4%

longtermLiabilitiesCredit

25 803 458

21 850 836

+18.1%

longtermLiabilitiesTotal

26 736 201

22 668 247

+17.9%

capitalAuthorized

550 000

0.0%

capitalAdditional

512 984

0.0%

capitalRetainedProfit

4 038 215

3 311 705

+21.9%

cashflow

cashflowLoansPaid

-1 269 740

-1 174 883

cashflowCreditPercentPaid

-65 626

-77 856

netChangeCash

-359 181

343 952

-204.4%

netChangeAccountsReceivable

12 754 691

netChangeReserves

7 298 438

netChangeAccountsPayable

-458 649

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.