Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-14 (2024 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

21 795 638

18 789 526

Себестоимость продаж

2120

-17 569 845

-15 914 661

Валовая прибыль (убыток)

2100

4 225 793

2 874 865

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-10 526

-8 782

Управленческие расходы

2220

-804 290

-811 626

Прибыль (убыток) от продаж

2200

3 410 977

2 054 457

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 321 604

657 274

Проценты к получению

2320

13 764 507

7 407 750

Проценты к уплате

2330

-13 637 025

-8 378 662

Прочие доходы

2340

298 393

308 242

Прочие расходы

2350

-106 138

-99 198

Прибыль (убыток) до налогообложения

2300

6 052 318

1 949 863

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

Налог на прибыль

2410

-751 702

-263 807

Текущий налог на прибыль

2411

-326 682

-126 724

Отложенный налог на прибыль

2412

-425 020

-137 083

Прочее

2460

-7 349

178

Чистая прибыль (убыток)

2400

5 293 267

1 686 234

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

5 293 267

1 686 234

F: 2500 = 2400

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

165 268

153 133

125 876

Основные средства

1150

10 105 684

9 760 965

9 308 165

Финансовые вложения

1170

26 487 592

42 166 560

40 787 081

Отложенные налоговые активы

1180

2 223 229

2 684 372

2 823 199

Прочие внеоборотные активы

1190

963

Итого внеоборотных активов

1100

38 981 773

54 765 030

53 045 284

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

Запасы

1210

281 415

230 528

125 110

Налог на добавленную стоимость по приобретенным ценностям

1220

3 809

808

2 897

Дебиторская задолженность

1230

60 186 402

53 591 234

43 987 555

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

1231

774 785

7 217 328

8 298 050

платежи по которой ожидаются в течение 12 месяцев после отчетной даты

1232

59 411 617

46 373 906

35 689 505

Финансовые вложения (за исключением денежных эквивалентов)

1240

100 328 891

84 951 714

88 717 662

Денежные средства и денежные эквиваленты

1250

151 779

370 626

367 920

Прочие оборотные активы

1260

3 450

Итого оборотных активов

1200

160 952 296

139 144 910

133 204 594

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

БАЛАНС (актив)

1600

199 934 069

193 909 940

186 249 878

F: 1600 = 1100 + 1200

наименованис показателя

302 024

312 023

312 022

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

1310

4 754

Добавочный капитал (без переоценки)

1350

1 977 373

Резервный капитал

1360

4 754

Нераспределенная прибыль (непокрытый убыток)

1370

54 087 685

48 794 418

46 561 857

ИТОГО капитал

1300

56 074 566

50 781 299

48 548 738

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

90 635 158

65 398 091

66 054 713

Отложенные налоговые обязательства

1420

420 149

452 792

423 939

Оценочные обязательства

1430

196 830

176 053

197 656

обязательство по аренде

1440

1 055 762

1 602 383

950 330

ИТОГО долгосрочных обязательств

1400

92 307 899

67 629 319

67 626 638

F: 1400 = 1410 + 1420 + 1430 + 1440

Краткосрочные заемные обязательства

1510

39 768 245

61 937 463

58 268 714

Краткосрочная кредиторская задолженность

1520

10 480 970

10 606 557

9 739 320

Оценочные обязательства

1540

276 608

631 738

267 871

обязательство по аренде

1560

1 025 781

2 323 564

1 798 597

ИТОГО краткосрочных обязательств

1500

51 551 604

75 499 322

70 074 502

F: 1500 = 1510 + 1520 + 1540 + 1560

БАЛАНС (пассив)

1700

199 934 069

193 909 940

186 249 878

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

2024 q3

2023 q3

change

revenue

21 795 638

18 789 526

+16.0%

gross_profit

4 225 793

2 874 865

+47.0%

operating_profit

3 410 977

2 054 457

+66.0%

profit_before_tax

6 052 318

1 949 863

+210.4%

profit_financial

127 482

-970 912

percent_profit

13 764 507

7 407 750

+85.8%

percent_loss

-13 637 025

-8 378 662

net_income

5 293 267

1 686 234

+213.9%

thousands RUB

2024 q3

2023 q3

change

Revenue

7 394 153

8 127 283

-9.0%

7 338 462

5 845 587

7 063 023

4 816 656

Gross profit

1 588 046

1 451 384

+9.4%

Net income

1 065 359

833 659

+27.8%

3 269 360

776 711

958 548

75 864

Operating profit

1 322 408

1 196 040

+10.6%

1 094 092

488 874

994 477

369 543

Profit before tax

1 337 127

1 043 112

+28.2%

Profit financial

40 235

-225 351

Percent profit

4 926 835

2 983 530

+65.1%

Percent loss

-4 886 600

-3 208 881

thousands RUB

2024 q3

change

Total equity

56 074 566

50 781 299

+10.4%

Total assets

199 934 069

193 909 940

+3.1%

Deferred tax liabilities

420 149

452 792

-7.2%

Net debt

29 922 733

42 013 214

-28.8%

cash_equivalents

151 779

370 626

-59.0%

investments

100 328 891

84 951 714

+18.1%

credit

130 403 403

127 335 554

+2.4%

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.