Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-07-26 (2022 q4)

<<< перейти на страницу компании INN5401995271

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

1 498 481

1 515 899

Себестоимость продаж

2120

-1 239 295

-1 326 694

Валовая прибыль (убыток)

2100

259 186

189 205

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-202 302

-124 002

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

56 884

65 203

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

321

percent_profit

Проценты к уплате

2330

-16 047

-12 622

Прочие доходы

2340

21 904

31 078

Прочие расходы

2350

-25 190

-35 092

Прибыль (убыток) до налогообложения

2300

37 872

48 573

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

profit_before_tax

Налог на прибыль

2410

-7 624

-9 701

Текущий налог на прибыль

2411

-6 003

-9 701

Отложенный налог на прибыль

2412

-1 620

Прочее

2460

Чистая прибыль (убыток)

2400

30 248

38 872

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

30 248

38 872

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

4 006

4 691

1 828

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 093

4 691

1 828

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

Запасы

1210

21 804

59 923

62 445

Налог на добавленную стоимость по приобретенным ценностям

1220

17 999

4 954

3 778

Дебиторская задолженность

1230

238 302

164 858

83 760

Финансовые вложения (за исключением денежных эквивалентов)

1240

100

Денежные средства и денежные эквиваленты

1250

14 351

342

cash_equivalents

Прочие оборотные активы

1260

364

113

Итого оборотных активов

1200

292 820

229 933

150 470

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

БАЛАНС (актив)

1600

296 913

234 624

152 298

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

45 905

15 657

9 716

ИТОГО капитал

1300

46 905

16 657

10 716

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

total_equity

Долгосрочные заемные средства

1410

50 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

1 708

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

2 101

3 417

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

53 809

3 417

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

63 021

57 502

20 893

Краткосрочная кредиторская задолженность

1520

132 964

157 047

120 688

Доходы будущих периодов

1530

Оценочные обязательства

1540

214

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

196 199

214 550

141 582

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

БАЛАНС (пассив)

1700

296 913

234 624

152 298

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

2022 q4

2021 q4

изменение

revenue

1 498 481

1 515 899

-1.1%

gross_profit

259 186

189 205

+37.0%

operating_profit

56 884

65 203

-12.8%

profit_before_tax

37 872

48 573

-22.0%

profit_financial

-15 726

-12 616

percent_profit

321

+5 250.0%

percent_loss

-16 047

-12 622

net_income

30 248

38 872

-22.2%

тысячи рублей

2022 q4

2021 q4

изменение

Revenue

374 620

378 975

-1.1%

Gross profit

64 797

47 301

+37.0%

Net income

7 562

9 718

-22.2%

Operating profit

14 221

16 301

-12.8%

Profit before tax

9 468

12 143

-22.0%

Profit financial

-3 932

-3 154

Percent profit

+5 250.0%

Percent loss

-4 012

-3 156

тысячи рублей

2022 q4

изменение

Total equity

46 905

16 657

+181.6%

Total assets

296 913

234 624

+26.5%

Deferred tax assets

Deferred tax liabilities

1 708

Net debt

98 670

57 417

+71.8%

cash_equivalents

14 351

+16 783.5%

credit

113 021

57 502

+96.6%

Прочие параметры (до вычета)

2022 q4

income

costOfSales

-1 239 295

-1 326 694

commercialGeneralAdminCosts

-202 302

-124 002

balance

shorttermAccountsReceivable

238 302

164 858

+44.5%

shorttermReserves

21 804

59 923

-63.6%

PropertyPlantEquipment

4 006

4 691

-14.6%

shorttermLiabilitiesTradePayables

132 964

157 047

-15.3%

shorttermLiabilitiesCredit

63 021

57 502

+9.6%

longtermLiabilitiesCredit

50 000

longtermLiabilitiesOther

2 101

3 417

-38.5%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

45 905

15 657

+193.2%

cashflow

netChangeCash

14 266

netChangeAccountsReceivable

73 444

netChangeReserves

-38 119

netChangeAccountsPayable

-24 083

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.