Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-11-29 (2023 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

1 342 321

1 037 084

revenue

Себестоимость продаж

2120

-981 769

-609 240

costOfSales

Валовая прибыль (убыток)

2100

360 552

427 844

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-15 290

-13 455

commercialGeneralAdminCosts

Управленческие расходы

2220

-217 427

-168 258

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

127 835

246 131

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

Проценты к уплате

2330

-25 561

-11 027

percent_loss

Прочие доходы

2340

116 571

125 774

Прочие расходы

2350

-88 340

-86 218

Прибыль (убыток) до налогообложения

2300

130 565

274 713

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

profit_before_tax

Налог на прибыль

2410

-26 527

-55 820

Текущий налог на прибыль

2411

-40 821

-39 895

Отложенный налог на прибыль

2412

14 294

-15 925

Прочее

2460

Чистая прибыль (убыток)

2400

104 038

218 893

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

104 038

218 893

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 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

282 592

210 112

184 171

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

22 115

3 654

1 710

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

304 706

213 766

185 880

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

Запасы

1210

234 699

125 069

180 967

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 839

Дебиторская задолженность

1230

554 716

696 259

246 414

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

400

1 000

4 000

Денежные средства и денежные эквиваленты

1250

4 449

3 364

1 421

Прочие оборотные активы

1260

1 196

1 305

6 203

Итого оборотных активов

1200

798 299

826 997

439 016

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

БАЛАНС (актив)

1600

1 103 005

1 040 763

624 896

F: 1600 = 1100 + 1200

total_assets

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

1310

4 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

357 656

335 995

117 104

ИТОГО капитал

1300

361 656

339 995

121 104

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

total_equity

Долгосрочные заемные средства

1410

262 721

1 334

103 041

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

24 565

20 398

2 529

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

73 937

35 078

32 053

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

361 222

56 810

137 623

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

21 917

12 230

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

345 478

636 868

353 707

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

12 732

7 089

233

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

380 127

643 957

366 169

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

БАЛАНС (пассив)

1700

1 103 005

1 040 763

624 896

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: 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)

(с начала года) тысячи рублей

2023 q4

2022 q4

изменение

revenue

1 342 321

1 037 084

+29.4%

gross_profit

360 552

427 844

-15.7%

operating_profit

127 835

246 131

-48.1%

profit_before_tax

130 565

274 713

-52.5%

profit_financial

-25 501

-10 974

percent_profit

+13.2%

percent_loss

-25 561

-11 027

net_income

104 038

218 893

-52.5%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

348 870

259 271

+34.6%

295 712

Gross profit

109 063

106 961

+2.0%

Net income

37 884

54 723

-30.8%

-9 615

Operating profit

48 210

61 533

-21.7%

-16 794

Profit before tax

47 305

68 678

-31.1%

Profit financial

-7 117

-2 744

Percent profit

+0.6%

Percent loss

-7 130

-2 757

тысячи рублей

2023 q4

изменение

Total equity

361 656

339 995

+6.4%

Total assets

1 103 005

1 040 763

+6.0%

Deferred tax assets

22 115

3 654

+505.2%

Deferred tax liabilities

24 565

20 398

+20.4%

Net debt

279 789

-3 030

cash_equivalents

4 449

3 364

+32.3%

investments

400

1 000

-60.0%

credit

284 638

1 334

+21 237.2%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-981 769

-609 240

commercialGeneralAdminCosts

-232 717

-181 713

balance

shorttermAccountsReceivable

554 716

696 259

-20.3%

shorttermReserves

234 699

125 069

+87.7%

PropertyPlantEquipment

282 592

210 112

+34.5%

shorttermLiabilitiesTradePayables

345 478

636 868

-45.8%

shorttermLiabilitiesCredit

21 917

longtermLiabilitiesCredit

262 721

1 334

+19 594.2%

longtermLiabilitiesOther

73 937

35 078

+110.8%

capitalAuthorized

4 000

0.0%

capitalRetainedProfit

357 656

335 995

+6.4%

cashflow

netChangeCash

1 085

netChangeAccountsReceivable

-141 543

netChangeReserves

109 630

netChangeAccountsPayable

-291 390

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.