Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-11-13 (2023 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

18 789 526

13 122 678

revenue

Себестоимость продаж

2120

-15 914 661

-12 310 674

costOfSales

Валовая прибыль (убыток)

2100

2 874 865

812 004

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-8 782

-4 282

commercialGeneralAdminCosts

Управленческие расходы

2220

-811 626

-854 313

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

2 054 457

-46 591

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

657 274

134

Проценты к получению

2320

7 407 750

9 694 213

percent_profit

Проценты к уплате

2330

-8 378 662

-9 075 600

percent_loss

Прочие доходы

2340

308 242

154 180

Прочие расходы

2350

-99 198

-146 484

Прибыль (убыток) до налогообложения

2300

1 949 863

579 852

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

profit_before_tax

Налог на прибыль

2410

-263 807

-119 755

Текущий налог на прибыль

2411

-126 724

-139 217

Отложенный налог на прибыль

2412

-137 083

19 462

Прочее

2460

178

Чистая прибыль (убыток)

2400

1 686 234

460 163

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

1 686 234

460 163

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

135 711

125 876

127 111

Основные средства

1150

9 010 332

9 308 165

11 329 821

PropertyPlantEquipment

Финансовые вложения

1170

39 137 700

40 787 081

119 704 583

longtermOtherInvestments

Отложенные налоговые активы

1180

2 577 692

2 823 199

3 149 433

deferred_tax_assets

Прочие внеоборотные активы

1190

100

963

4 313

longtermPrepaymentMade

Итого внеоборотных активов

1100

50 861 535

53 045 284

134 315 261

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

292 316

125 110

205 811

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

3 823

2 897

57 092

Дебиторская задолженность

1230

52 221 732

43 987 555

30 430 714

shorttermAccountsReceivable

платежи по которой ожидаются более чем через 12 месяцев после отчетной даты

1231

6 568 883

8 298 050

21 244 775

платежи по которой ожидаются в течение 12 месяцев после отчетной даты

1232

45 652 849

35 689 505

9 185 939

Финансовые вложения (за исключением денежных эквивалентов)

1240

88 642 963

88 717 662

18 486 660

investments

Денежные средства и денежные эквиваленты

1250

1 242 088

367 920

251 986

cash_equivalents

Прочие оборотные активы

1260

1 725

3 450

56 741

Итого оборотных активов

1200

142 404 647

133 204 594

49 489 004

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

БАЛАНС (актив)

1600

193 266 182

186 249 878

183 804 265

F: 1600 = 1100 + 1200

total_assets

наименование показателя

302 023

2 022

312 022 312 021

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

1310

4 754

capitalAuthorized

Добавочный капитал (без переоценки)

1350

1 977 373

capitalAdditional

Резервный капитал

1360

4 754

Нераспределенная прибыль (непокрытый убыток)

1370

48 248 091

46 561 857

46 025 235

capitalRetainedProfit

ИТОГО капитал

1300

50 234 972

48 548 738

48 012 116

F: 1300 = 1310 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

59 727 164

66 054 713

110 470 313

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

309 756

423 939

770 528

deferred_tax_liabilities

Оценочные обязательства

1430

209 519

197 656

325 593

обязательство по аренде

1440

356 860

950 330

1 551 563

ИТОГО долгосрочных обязательств

1400

60 603 299

67 626 638

113 117 997

F: 1400 = 1410 + 1420 + 1430 + 1440

Краткосрочные заемные обязательства

1510

68 712 328

58 268 714

13 083 618

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

10 890 224

9 739 320

8 248 930

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

438 979

267 871

294 690

обязательство по арснде

1560

2 386 380

1 798 597

1 046 914

ИТОГО краткосрочных обязательств

1500

82 427 911

70 074 502

22 674 152

F: 1500 = 1510 + 1520 + 1540 + 1560

БАЛАНС (пассив)

1700

193 266 182

186 249 878

183 804 265

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
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2023 q3

2022 q3

изменение

revenue

18 789 526

13 122 678

+43.2%

gross_profit

2 874 865

812 004

+254.0%

operating_profit

2 054 457

-46 591

profit_before_tax

1 949 863

579 852

+236.3%

profit_financial

-970 912

618 613

-256.9%

percent_profit

7 407 750

9 694 213

-23.6%

percent_loss

-8 378 662

-9 075 600

net_income

1 686 234

460 163

+266.4%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

8 127 283

5 845 587

4 348 829

4 816 656

Gross profit

1 451 384

Net income

833 659

776 711

252 289

75 864

Operating profit

1 196 040

488 874

-70 654

369 543

Profit before tax

1 043 112

Profit financial

-225 351

Percent profit

2 983 530

Percent loss

-3 208 881

тысячи рублей

2023 q3

изменение

Total equity

50 234 972

48 548 738

+3.5%

Total assets

193 266 182

186 249 878

+3.8%

Deferred tax assets

2 577 692

2 823 199

-8.7%

Deferred tax liabilities

309 756

423 939

-26.9%

Net debt

38 554 441

35 237 845

+9.4%

cash_equivalents

1 242 088

367 920

+237.6%

investments

88 642 963

88 717 662

-0.1%

credit

128 439 492

124 323 427

+3.3%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-15 914 661

-12 310 674

commercialGeneralAdminCosts

-820 408

-858 595

balance

shorttermAccountsReceivable

52 221 732

43 987 555

+18.7%

shorttermReserves

292 316

125 110

+133.6%

PropertyPlantEquipment

9 010 332

9 308 165

-3.2%

longtermOtherInvestments

39 137 700

40 787 081

-4.0%

longtermPrepaymentMade

100

963

-89.6%

shorttermLiabilitiesTradePayables

10 890 224

9 739 320

+11.8%

shorttermLiabilitiesCredit

68 712 328

58 268 714

+17.9%

longtermLiabilitiesCredit

59 727 164

66 054 713

-9.6%

capitalAuthorized

4 754

0.0%

capitalAdditional

1 977 373

0.0%

capitalRetainedProfit

48 248 091

46 561 857

+3.6%

cashflow

netChangeCash

874 168

netChangeAccountsReceivable

8 234 177

netChangeReserves

167 206

netChangeAccountsPayable

1 150 904

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.