Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-04-27 (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

20 595 923

15 795 282

revenue

Себестоимость продаж

2120

-19 043 326

-14 910 639

costOfSales

Валовая прибыль (убыток)

2100

1 552 597

884 643

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-967 085

-621 024

commercialGeneralAdminCosts

Управленческие расходы

2220

-87 775

-32 083

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

497 737

231 536

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 233

percent_profit

Проценты к уплате

2330

-202 286

-171 198

percent_loss

Прочие доходы

2340

83 472

10 063

Прочие расходы

2350

-276 748

-24 914

Прибыль (убыток) до налогообложения

2300

102 231

49 720

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

profit_before_tax

Налог на прибыль

2410

-27 831

-14 714

Текущий налог на прибыль

2411

-34 977

-10 619

Отложенный налог на прибыль

2412

7 146

-4 095

Прочее

2460

Чистая прибыль (убыток)

2400

74 400

35 006

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

74 400

35 006

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

231

274

316

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

293 245

223 696

116 789

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

22 103

25 156

28 209

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

10 541

1 840

5 670

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

326 120

250 966

150 984

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

Запасы

1210

696 180

475 065

292 792

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

802

368

Дебиторская задолженность

1230

1 296 330

1 398 267

1 195 085

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

64 910

18 685

23 124

Прочие оборотные активы

1260

5 561

17 416

14 341

Итого оборотных активов

1200

2 063 783

1 909 801

1 525 342

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

БАЛАНС (актив)

1600

2 389 903

2 160 767

1 676 326

F: 1600 = 1100 + 1200

total_assets

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

332 952

312 552

309 046

ИТОГО капитал

1300

332 990

312 590

309 084

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

total_equity

Долгосрочные заемные средства

1410

499 560

771 894

300 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

3 464

1 911

1 368

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

18 319

33 536

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

503 024

792 124

334 904

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

898 187

488 815

630 000

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

649 599

565 210

400 265

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 265

2 028

2 073

Прочие краткосрочные обязательства

1550

3 838

ИТОГО краткосрочных обязательств

1500

1 553 889

1 056 053

1 032 338

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

БАЛАНС (пассив)

1700

2 389 903

2 160 767

1 676 326

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

20 595 923

15 795 282

+30.4%

gross_profit

1 552 597

884 643

+75.5%

operating_profit

497 737

231 536

+115.0%

profit_before_tax

102 231

49 720

+105.6%

profit_financial

-202 230

-166 965

percent_profit

4 233

-98.7%

percent_loss

-202 286

-171 198

net_income

74 400

35 006

+112.5%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

5 553 064

3 948 821

+40.6%

4 459 074

5 030 722

Gross profit

423 434

221 161

+91.5%

Net income

20 898

8 752

+138.8%

9 257

23 348

Operating profit

134 497

57 884

+132.4%

57 004

171 739

Profit before tax

29 159

12 430

+134.6%

Profit financial

-58 267

-41 741

Percent profit

1 058

-99.2%

Percent loss

-58 273

-42 800

тысячи рублей

2023 q4

изменение

Total equity

332 990

312 590

+6.5%

Total assets

2 389 903

2 160 767

+10.6%

Deferred tax assets

10 541

1 840

+472.9%

Deferred tax liabilities

3 464

1 911

+81.3%

Net debt

1 332 837

1 242 024

+7.3%

cash_equivalents

64 910

18 685

+247.4%

credit

1 397 747

1 260 709

+10.9%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-19 043 326

-14 910 639

commercialGeneralAdminCosts

-1 054 860

-653 107

balance

shorttermAccountsReceivable

1 296 330

1 398 267

-7.3%

shorttermReserves

696 180

475 065

+46.5%

PropertyPlantEquipment

293 245

223 696

+31.1%

shorttermLiabilitiesTradePayables

649 599

565 210

+14.9%

shorttermLiabilitiesCredit

898 187

488 815

+83.7%

longtermLiabilitiesCredit

499 560

771 894

-35.3%

capitalAuthorized

0.0%

capitalRetainedProfit

332 952

312 552

+6.5%

cashflow

netChangeCash

46 225

netChangeAccountsReceivable

-101 937

netChangeReserves

221 115

netChangeAccountsPayable

84 389

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.