Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-05-08 (2024 q1)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

309 914

249 811

Себестоимость продаж

2120

-192 528

-177 578

Валовая прибыль (убыток)

2100

117 386

72 233

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-65 598

-76 044

Прибыль (убыток) от продаж

2200

51 788

-3 811

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

328 002

153 179

Проценты к уплате

2330

-341 278

-131 553

Прочие доходы

2340

443

Прочие расходы

2350

-21 714

-5 236

Прибыль (убыток) до налогообложения

2300

17 241

12 658

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

Налог на прибыль

2410

6 365

-3 511

Текущий налог на прибыль

2411

-8 520

Отложенный налог на прибыль

2412

6 365

5 009

Прочее

2460

Чистая прибыль (убыток)

2400

23 606

9 147

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

-253

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

23 353

9 147

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

19 364

3 272

332

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

121 391

136 265

4 696

права пользования активами

11501

115 831

131 014

F: 11501 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

9 294 811

8 772 401

7 017 965

Отложенные налоговые активы

1180

77 348

70 919

Прочие внеоборотные активы

1190

158

11 284

13 676

Итого внеоборотных активов

1100

9 513 072

8 994 141

7 036 669

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 434 837

2 205 799

2 613 847

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 023 309

2 476 029

736 748

Денежные средства и денежные эквиваленты

1250

519 758

1 161 794

82 709

Прочие оборотные активы

1260

3 894

12 009

2 316

Итого оборотных активов

1200

5 981 798

5 855 631

3 435 620

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

БАЛАНС (актив)

1600

15 494 870

14 849 772

10 472 289

F: 1600 = 1100 + 1200

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

1310

1 470

F: 1310 =

Собственные акции, выкупленные у акционеров

1320

F: 1320 =

Переоценка внеоборотных активов

1340

F: 1340 =

Добавочный капитал (без переоценки)

1350

3 108 387

F: 1350 =

Резервный капитал

1360

F: 1360 =

Нераспределенная прибыль (непокрытый убыток)

1370

13 857

1 355 224

1 180 196

F: 1370 =

ИТОГО капитал

1300

4 488 508

4 465 155

4 290 127

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

Долгосрочные заемные средства

1410

8 173 012

7 186 864

5 053 514

Отложенные налоговые обязательства

1420

6 240

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

439 350

450 575

359 131

ИТОГО долгосрочных обязательств

1400

8 612 362

7 637 439

5 418 885

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 849 927

2 241 201

364 738

Краткосрочная кредиторская задолженность

1520

449 604

417 366

368 364

Доходы будущих периодов

1530

Оценочные обязательства

1540

33 880

28 886

30 175

Прочие краткосрочные обязательства

1550

60 589

59 725

ИТОГО краткосрочных обязательств

1500

2 394 000

2 747 178

763 277

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

БАЛАНС (пассив)

1700

15 494 870

14 849 772

10 472 289

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

2024 q1

2023 q1

change

Revenue

309 914

249 811

+24.1%

Gross profit

117 386

72 233

+62.5%

Net income

23 606

9 147

+158.1%

Operating profit

51 788

-3 811

Profit before tax

17 241

12 658

+36.2%

Profit financial

-13 276

21 626

-161.4%

Percent profit

328 002

153 179

+114.1%

Percent loss

-341 278

-131 553

thousands RUB

2024 q1

change

Total equity

4 488 508

4 465 155

+0.5%

Total assets

15 494 870

14 849 772

+4.3%

Deferred tax assets

77 348

70 919

+9.1%

Net debt

6 479 872

5 790 242

+11.9%

cash_equivalents

519 758

1 161 794

-55.3%

investments

3 023 309

2 476 029

+22.1%

credit

10 022 939

9 428 065

+6.3%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-192 528

-177 578

commercialGeneralAdminCosts

-65 598

-76 044

balance

shorttermAccountsReceivable

2 434 837

2 205 799

+10.4%

PropertyPlantEquipment

121 391

136 265

-10.9%

longtermOtherInvestments

9 294 811

8 772 401

+6.0%

longtermPrepaymentMade

158

11 284

-98.6%

shorttermLiabilitiesTradePayables

449 604

417 366

+7.7%

shorttermLiabilitiesCredit

1 849 927

2 241 201

-17.5%

longtermLiabilitiesCredit

8 173 012

7 186 864

+13.7%

longtermLiabilitiesOther

439 350

450 575

-2.5%

capitalAuthorized

1 470

0.0%

capitalAdditional

3 108 387

0.0%

capitalRetainedProfit

13 857

1 355 224

-99.0%

capitalTreasuryShares

cashflow

netChangeCash

-642 036

netChangeAccountsReceivable

229 038

netChangeAccountsPayable

32 238

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.