Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Биннофарм [AFKS_sub_002]

Published: 2023-03-20 (2022 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

36 510 537

154 882

Себестоимость продаж

2120

-20 268 818

-46 746

Валовая прибыль (убыток)

2100

16 241 719

108 136

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-11 325 496

-287 597

Управленческие расходы

2220

-2 054 100

-434 880

Прибыль (убыток) от продаж

2200

2 862 123

-614 341

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

4 281 134

744 917

Проценты к получению

2320

334 411

32 709

Проценты к уплате

2330

-833 337

-31 212

Прочие доходы

2340

413 289

Прочие расходы

2350

-887 270

-25 670

Прибыль (убыток) до налогообложения

2300

6 170 350

106 439

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

Налог на прибыль

2410

-446 940

125 790

Текущий налог на прибыль

2411

-721 186

Отложенный налог на прибыль

2412

274 246

125 790

Прочее

2460

-531

Чистая прибыль (убыток)

2400

5 722 879

232 229

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

-1 072

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

2530

Совокупный финансовый результат периода

2500

5 721 807

232 229

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

372 011

120 211

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

26 981

45 881

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

38 494 111

37 743 094

Отложенные налоговые активы

1180

400 302

126 056

266

Прочие внеоборотные активы

1190

577 250

60 831

Итого внеоборотных активов

1100

39 870 655

38 096 074

266

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

Запасы

1210

7 355 366

2 184

Налог на добавленную стоимость по приобретенным ценностям

1220

2 086 615

25 693

Дебиторская задолженность

1230

21 171 867

231 466

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 671 568

2 600 000

Денежные средства и денежные эквиваленты

1250

1 583 585

778 653

Прочие оборотные активы

1260

41 730

296

Итого оборотных активов

1200

35 910 732

3 638 292

137

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

БАЛАНС (актив)

1600

75 781 386

41 734 366

403

F: 1600 = 1100 + 1200

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

1310

37 729 381

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 400

1 400

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

3 452 970

231 164

-1 066

в тч: дивиденды

-2 500 000

ИТОГО капитал

1300

41 187 751

37 965 944

344

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

Долгосрочные заемные средства

1410

7 113 038

3 000 000

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

399 195

ИТОГО долгосрочных обязательств

1400

7 512 234

3 000 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 850 372

37 312

Краткосрочная кредиторская задолженность

1520

20 885 133

308 634

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 158 477

422 475

Прочие краткосрочные обязательства

1550

187 420

ИТОГО краткосрочных обязательств

1500

27 081 402

768 422

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

БАЛАНС (пассив)

1700

75 781 386

41 734 366

403

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: 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)

(since the start of the year) thousands RUB

2022 q4

2021 q4

change

revenue

36 510 537

154 882

+23 473.1%

gross_profit

16 241 719

108 136

+14 919.7%

operating_profit

2 862 123

-614 341

profit_before_tax

6 170 350

106 439

+5 697.1%

profit_financial

-498 926

1 497

-33 428.4%

percent_profit

334 411

32 709

+922.4%

percent_loss

-833 337

-31 212

net_income

5 722 879

232 229

+2 364.3%

thousands RUB

2022 q4

2021 q4

change

Revenue

10 374 350

140 469

+7 285.5%

9 606 578

13 322

7 928 733

1 091

8 600 876

Gross profit

5 258 132

99 796

+5 168.9%

Net income

3 124 443

-500 278

541 786

1 549 374

925 396

-3 208

1 131 254

-813 659

Operating profit

1 455 802

-605 453

1 066 856

-5 701

-751 194

-2 961

1 090 659

-226

Profit before tax

3 289 238

-623 933

Profit financial

-181 990

1 644

-11 170.0%

Percent profit

107 615

Percent loss

-289 605

-31 065

thousands RUB

2022 q4

change

Total equity

41 187 751

37 965 944

+8.5%

Total assets

75 781 386

41 734 366

+81.6%

Deferred tax assets

400 302

126 056

+217.6%

Net debt

5 708 257

-341 341

cash_equivalents

1 583 585

778 653

+103.4%

investments

3 671 568

2 600 000

+41.2%

credit

10 963 410

3 037 312

+261.0%

Прочие параметры (после вычета)

2022 q4

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.