Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-05-04 (2023 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

Выручка

2110

249 811

219 084

Себестоимость продаж

2120

-177 578

-143 738

Валовая прибыль (убыток)

2100

72 233

75 346

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-76 044

-92 649

Прибыль (убыток) от продаж

2200

-3 811

-17 303

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

153 179

160 424

Проценты к уплате

2330

-131 553

-122 344

Прочие доходы

2340

Прочие расходы

2350

-5 236

-12 517

Прибыль (убыток) до налогообложения

2300

12 658

8 331

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

Налог на прибыль

2410

-3 511

-3 946

Текущий налог на прибыль

2411

-8 520

-4 893

Отложенный налог на прибыль

2412

5 009

947

Прочее

2460

Чистая прибыль (убыток)

2400

9 147

4 385

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

9 147

4 385

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

322

332

400

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

175 160

4 696

6 304

права пользования активами

11501

170 959

F: 11501 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

7 107 436

7 017 965

7 274 265

Отложенные налоговые активы

1180

4 417

Прочие внеоборотные активы

1190

15 786

13 676

18 200

Итого внеоборотных активов

1100

7 298 704

7 036 669

7 303 586

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

Запасы

1210

3 558

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 504 246

2 613 847

2 157 904

Финансовые вложения (за исключением денежных эквивалентов)

1240

844 768

736 748

522 737

Денежные средства и денежные эквиваленты

1250

21 477

82 709

57 303

Прочие оборотные активы

1260

2 166

2 316

Итого оборотных активов

1200

3 372 657

3 435 620

2 741 502

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

БАЛАНС (актив)

1600

10 671 361

10 472 289

10 045 088

F: 1600 = 1100 + 1200

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

1310

1 470

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

3 108 387

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 189 343

1 180 196

1 033 345

ИТОГО капитал

1300

4 299 274

4 290 127

4 143 276

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

Долгосрочные заемные средства

1410

4 997 184

5 053 514

5 010 095

Отложенные налоговые обязательства

1420

1 231

6 240

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

480 477

359 131

342 991

арендные обязательства

14501

117 367

F: 14501 =

ИТОГО долгосрочных обязательств

1400

5 478 892

5 418 885

5 353 086

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

371 652

364 738

290 255

Краткосрочная кредиторская задолженность

1520

430 389

368 364

236 097

Доходы будущих периодов

1530

Оценочные обязательства

1540

35 952

30 175

22 374

Прочие краткосрочные обязательства

1550

55 202

арендные обязательства

15501

55 202

ИТОГО краткосрочных обязательств

1500

893 195

763 277

548 726

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

БАЛАНС (пассив)

1700

10 671 361

10 472 289

10 045 088

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

thousands RUB

2023 q1

2022 q1

change

Revenue

249 811

219 084

+14.0%

Gross profit

72 233

75 346

-4.1%

Net income

9 147

4 385

+108.6%

Operating profit

-3 811

-17 303

Profit before tax

12 658

8 331

+51.9%

Profit financial

21 626

38 080

-43.2%

Percent profit

153 179

160 424

-4.5%

Percent loss

-131 553

-122 344

thousands RUB

2023 q1

change

Total equity

4 299 274

4 290 127

+0.2%

Total assets

10 671 361

10 472 289

+1.9%

Deferred tax liabilities

1 231

6 240

-80.3%

Net debt

4 675 160

4 598 795

+1.7%

cash_equivalents

21 477

82 709

-74.0%

investments

844 768

736 748

+14.7%

credit

5 368 836

5 418 252

-0.9%

lease

172 569

Прочие параметры (до вычета)

2023 q1

income

costOfSales

-177 578

-143 738

commercialGeneralAdminCosts

-76 044

-92 649

balance

shorttermAccountsReceivable

2 504 246

2 613 847

-4.2%

PropertyPlantEquipment

175 160

4 696

+3 630.0%

longtermOtherInvestments

7 107 436

7 017 965

+1.3%

longtermPrepaymentMade

15 786

13 676

+15.4%

shorttermLiabilitiesTradePayables

430 389

368 364

+16.8%

shorttermLiabilitiesCredit

371 652

364 738

+1.9%

shorttermLiabilitiesLease

55 202

longtermLiabilitiesCredit

4 997 184

5 053 514

-1.1%

longtermLiabilitiesLease

117 367

longtermLiabilitiesOther

480 477

359 131

+33.8%

capitalAuthorized

1 470

0.0%

capitalAdditional

3 108 387

0.0%

capitalRetainedProfit

1 189 343

1 180 196

+0.8%

cashflow

netChangeCash

-61 232

netChangeAccountsReceivable

-109 601

netChangeAccountsPayable

62 025

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.