Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-05-02 (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

2 540 439

1 816 278

revenue

Себестоимость продаж

2120

-446 893

-406 602

costOfSales

Валовая прибыль (убыток)

2100

2 093 546

1 409 676

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

commercialGeneralAdminCosts

Управленческие расходы

2220

-394 231

-431 232

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

1 699 315

978 444

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

61 273

72 223

percent_profit

Проценты к уплате

2330

-100 323

-175 182

percent_loss

Прочие доходы

2340

152 550

1 302 722

Прочие расходы

2350

-187 332

-1 170 770

Прибыль (убыток) до налогообложения

2300

1 625 483

1 007 437

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

profit_before_tax

Налог на прибыль

2410

-327 552

-204 090

Текущий налог на прибыль

2411

-329 975

-202 246

Отложенный налог на прибыль

2412

2 424

-1 844

Прочее

2460

Чистая прибыль (убыток)

2400

1 297 931

803 347

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

1 297 931

803 347

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

77 685

76 308

82 200

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

302

longtermOtherInvestments

Отложенные налоговые активы

1180

19 051

16 843

12 996

deferred_tax_assets

Прочие внеоборотные активы

1190

188 895

196 561

180 107

longtermPrepaymentMade

Итого внеоборотных активов

1100

285 996

290 079

275 303

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

Запасы

1210

17 265

27 675

9 963

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

616 215

874 522

679 296

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

15 380 531

13 691 986

11 961 665

Денежные средства и денежные эквиваленты

1250

861 781

1 047 574

924 709

Прочие оборотные активы

1260

23 673

23 717

83 199

Итого оборотных активов

1200

16 899 465

15 665 474

13 658 832

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

БАЛАНС (актив)

1600

17 185 461

15 955 553

13 934 135

F: 1600 = 1100 + 1200

total_assets

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

1310

194

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

639 718

capitalAdditional

Резервный капитал

1360

2 138 938

Нераспределенная прибыль (непокрытый убыток)

1370

10 101 285

8 803 354

5 135 369

ИТОГО капитал

1300

12 880 136

11 582 205

7 914 219

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

total_equity

Долгосрочные заемные средства

1410

3 333 600

3 545 782

5 401 181

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

13 547

13 763

14 491

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

66 355

59 953

57 994

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 413 502

3 619 498

5 473 666

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

20 047

24 170

42 572

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

752 769

578 333

347 090

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

119 007

151 347

156 589

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

891 823

753 850

546 251

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

БАЛАНС (пассив)

1700

17 185 461

15 955 553

13 934 135

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

2 540 439

1 816 278

+39.9%

Gross profit

2 093 546

1 409 676

+48.5%

Net income

1 297 931

803 347

+61.6%

Operating profit

1 699 315

978 444

+73.7%

Profit before tax

1 625 483

1 007 437

+61.3%

Percent profit

61 273

72 223

-15.2%

Percent loss

-100 323

-175 182

тысячи рублей

2023 q1

изменение

Total equity

12 880 136

11 582 205

+11.2%

Total assets

17 185 461

15 955 553

+7.7%

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-446 893

-406 602

commercialGeneralAdminCosts

-394 231

-431 232

balance

shorttermAccountsReceivable

616 215

874 522

-29.5%

shorttermReserves

17 265

27 675

-37.6%

PropertyPlantEquipment

77 685

76 308

+1.8%

longtermOtherInvestments

302

0.0%

longtermPrepaymentMade

188 895

196 561

-3.9%

shorttermLiabilitiesTradePayables

752 769

578 333

+30.2%

shorttermLiabilitiesCredit

20 047

24 170

-17.1%

longtermLiabilitiesCredit

3 333 600

3 545 782

-6.0%

longtermLiabilitiesOther

66 355

59 953

+10.7%

capitalAuthorized

194

0.0%

capitalAdditional

639 718

0.0%

capitalRetainedProfit

10 101 285

8 803 354

+14.7%

cashflow

netChangeCash

-185 793

netChangeAccountsReceivable

-258 307

netChangeReserves

-10 410

netChangeAccountsPayable

174 436

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.