Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2024-05-07 (2024 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

2 481 269

1 595 412

revenue

Себестоимость продаж

2120

-2 217 576

-1 415 703

costOfSales

Валовая прибыль (убыток)

2100

263 693

179 709

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-193 179

-156 361

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

70 514

23 348

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

percent_profit

Проценты к уплате

2330

-32 450

-12 687

percent_loss

Прочие доходы

2340

13 990

317 288

Прочие расходы

2350

-44 725

-320 992

Прибыль (убыток) до налогообложения

2300

7 329

6 968

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

profit_before_tax

Налог на прибыль

2410

-1 032

-1 578

Текущий налог на прибыль

2411

-1 075

-1 497

Отложенный налог на прибыль

2412

-81

Прочее

2460

Чистая прибыль (убыток)

2400

6 297

5 390

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

6 297

5 390

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

2 867

2 950

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

43 415

45 449

41 194

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

4 147

4 429

1 830

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

50 430

52 827

43 024

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

Запасы

1210

95 020

86 656

58 807

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

8 901

Дебиторская задолженность

1230

1 543 716

1 379 974

772 423

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 000

Денежные средства и денежные эквиваленты

1250

1 589

11 263

285

Прочие оборотные активы

1260

186

197

772

Итого оборотных активов

1200

1 642 602

1 488 991

832 342

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

БАЛАНС (актив)

1600

1 693 032

1 541 818

875 366

F: 1600 = 1100 + 1200

total_assets

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

52 254

45 958

22 313

ИТОГО капитал

1300

53 254

46 958

23 313

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

total_equity

Долгосрочные заемные средства

1410

203 585

44 255

140 200

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

5 228

5 552

2 206

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

208 813

49 807

142 406

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

677 411

709 530

391 012

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

745 595

727 500

316 155

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 368

2 186

1 221

Прочие краткосрочные обязательства

1550

5 590

5 837

1 258

ИТОГО краткосрочных обязательств

1500

1 430 964

1 445 053

709 646

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

БАЛАНС (пассив)

1700

1 693 032

1 541 818

875 366

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

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

тысячи рублей

2024 q1

2023 q1

изменение

Revenue

2 481 269

1 595 412

+55.5%

Gross profit

263 693

179 709

+46.7%

Net income

6 297

5 390

+16.8%

Operating profit

70 514

23 348

+202.0%

Profit before tax

7 329

6 968

+5.2%

Profit financial

-32 450

-12 676

Percent loss

-32 450

-12 687

тысячи рублей

2024 q1

изменение

Total equity

53 254

46 958

+13.4%

Total assets

1 693 032

1 541 818

+9.8%

Deferred tax assets

4 147

4 429

-6.4%

Deferred tax liabilities

5 228

5 552

-5.8%

Net debt

877 407

740 522

+18.5%

cash_equivalents

1 589

11 263

-85.9%

investments

2 000

0.0%

credit

880 996

753 785

+16.9%

Прочие параметры (до вычета)

2024 q1

income

costOfSales

-2 217 576

-1 415 703

commercialGeneralAdminCosts

-193 179

-156 361

balance

shorttermAccountsReceivable

1 543 716

1 379 974

+11.9%

shorttermReserves

95 020

86 656

+9.7%

PropertyPlantEquipment

43 415

45 449

-4.5%

shorttermLiabilitiesTradePayables

745 595

727 500

+2.5%

shorttermLiabilitiesCredit

677 411

709 530

-4.5%

longtermLiabilitiesCredit

203 585

44 255

+360.0%

capitalAuthorized

1 000

0.0%

capitalRetainedProfit

52 254

45 958

+13.7%

cashflow

netChangeCash

-9 674

netChangeAccountsReceivable

163 742

netChangeReserves

8 364

netChangeAccountsPayable

18 095

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.