Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2020-10-27 (2020 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2020

январь - сентябрь 2019

Выручка

2110

11 953 103

10 370 607

Себестоимость продаж

2120

-4 753 999

-4 470 775

Валовая прибыль (убыток)

2100

7 199 104

5 899 832

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 805 107

-2 051 021

Прибыль (убыток) от продаж

2200

4 393 997

3 848 811

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

132 148

155 044

Проценты к уплате

2330

-2 724 335

-1 962 535

Прочие доходы

2340

6 159 315

4 121 251

Прочие расходы

2350

-5 129 508

-3 523 149

Прибыль (убыток) до налогообложения

2300

2 831 617

2 639 422

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

Налог на прибыль

2410

-567 607

-546 753

Текущий налог на прибыль

2411

-504 186

-519 750

Отложенный налог на прибыль

2412

-63 421

-27 003

Прочее

2460

Чистая прибыль (убыток)

2400

2 264 010

2 092 669

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

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

2530

Совокупный финансовый результат периода

2500

2 264 010

2 092 669

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

370 402

304 386

299 764

Доходные вложения в материальные ценности

1160

8 788 170

9 269 632

8 618 274

Финансовые вложения

1170

730 489

982 489

Отложенные налоговые активы

1180

140 588

204 009

167 354

Прочие внеоборотные активы

1190

33 163

132 962

17 259

Итого внеоборотных активов

1100

10 062 812

10 641 478

10 085 140

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

Запасы

1210

1 208 568

1 074 677

448 404

Налог на добавленную стоимость по приобретенным ценностям

1220

1 482 384

2 025 662

1 242 696

Дебиторская задолженность

1230

59 422 872

52 563 760

33 783 929

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 247 532

2 721 108

243 825

Денежные средства и денежные эквиваленты

1250

1 129 804

881 842

975 106

Прочие оборотные активы

1260

763 939

559 080

622 455

Итого оборотных активов

1200

65 255 099

59 826 129

37 316 415

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

БАЛАНС (актив)

1600

75 317 911

70 467 607

47 401 555

F: 1600 = 1100 + 1200

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

1310

2 500 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

375 000

Нераспределенная прибыль (непокрытый убыток)

1370

8 467 892

6 703 882

5 372 788

ИТОГО капитал

1300

11 342 892

9 578 882

8 247 788

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

Долгосрочные заемные средства

1410

26 711 342

31 812 190

15 988 889

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

9 163 312

8 789 165

5 511 478

ИТОГО долгосрочных обязательств

1400

35 874 654

40 601 355

21 500 367

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

14 297 394

6 511 581

6 297 385

Краткосрочная кредиторская задолженность

1520

5 499 878

6 289 106

6 230 905

Доходы будущих периодов

1530

8 173 130

7 379 746

5 045 291

Оценочные обязательства

1540

126 252

103 923

78 252

Прочие краткосрочные обязательства

1550

3 711

3 014

1 567

ИТОГО краткосрочных обязательств

1500

28 100 365

20 287 370

17 653 400

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

БАЛАНС (пассив)

1700

75 317 911

70 467 607

47 401 555

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

2020 q3

2019 q3

change

revenue

11 953 103

10 370 607

+15.3%

gross_profit

7 199 104

5 899 832

+22.0%

operating_profit

4 393 997

3 848 811

+14.2%

profit_before_tax

2 831 617

2 639 422

+7.3%

percent_profit

132 148

155 044

-14.8%

percent_loss

-2 724 335

-1 962 535

net_income

2 264 010

2 092 669

+8.2%

thousands RUB

2020 q3

2019 q3

change

Revenue

4 172 685

q1 - q2

7 780 418

3 979 835

Gross profit

2 566 852

Net income

1 013 765

q1 - q2

1 250 245

601 902

Operating profit

1 587 584

q1 - q2

2 806 413

1 314 862

Profit before tax

1 267 478

Percent profit

45 349

Percent loss

-940 416

thousands RUB

2020 q3

change

Total equity

11 342 892

9 578 882

+18.4%

Total assets

75 317 911

70 467 607

+6.9%

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.