Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2020-10-15 (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

525 047

1 002 037

Себестоимость продаж

2120

-395 773

-352 787

Валовая прибыль (убыток)

2100

129 274

649 250

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-2 316

-93 398

Управленческие расходы

2220

-130 033

-1 056 293

Прибыль (убыток) от продаж

2200

-3 075

-500 441

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

863 836

564 781

Проценты к получению

2320

707 729

684 011

Проценты к уплате

2330

-729 656

-632 570

Прочие доходы

2340

538 279

644 688

Прочие расходы

2350

-534 579

-451 250

Прибыль (убыток) до налогообложения

2300

842 534

309 219

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

Налог на прибыль

2410

-57 910

-33 374

Текущий налог на прибыль

2411

-58 288

Отложенный налог на прибыль

2412

378

-33 374

Прочее

2460

1 608

Чистая прибыль (убыток)

2400

784 624

277 453

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

784 624

277 453

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

6 654

9 993

18 793

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

24 623

12 817

20 981

Доходные вложения в материальные ценности

1160

186 476

264 545

593 443

Финансовые вложения

1170

18 556 413

17 678 567

15 787 910

Отложенные налоговые активы

1180

62 207

61 317

104 775

Прочие внеоборотные активы

1190

4 737

36 402

48 847

Итого внеоборотных активов

1100

18 841 109

18 063 641

16 574 749

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

Запасы

1210

59 403

68 733

119 861

Налог на добавленную стоимость по приобретенным ценностям

1220

13 607

2 704

Дебиторская задолженность

1230

4 137 004

3 659 505

3 003 308

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 566 742

5 692 240

5 480 394

Денежные средства и денежные эквиваленты

1250

242 154

88 982

443 966

Прочие оборотные активы

1260

1 666

3 971

9 290

Итого оборотных активов

1200

9 006 969

9 527 037

9 059 523

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

БАЛАНС (актив)

1600

27 848 078

27 590 679

25 634 272

F: 1600 = 1100 + 1200

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

1310

1 011

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 150 920

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

8 208 461

8 297 194

7 929 525

ИТОГО капитал

1300

18 360 442

18 449 176

18 081 507

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

Долгосрочные заемные средства

1410

6 885 388

6 597 210

6 055 600

Отложенные налоговые обязательства

1420

1 087

575

726

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

6 886 475

6 597 785

6 056 326

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 073 726

2 288 215

1 110 113

Краткосрочная кредиторская задолженность

1520

526 764

255 353

149 763

Доходы будущих периодов

1530

Оценочные обязательства

1540

670

150

236 563

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 601 160

2 543 718

1 496 439

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

БАЛАНС (пассив)

1700

27 848 078

27 590 679

25 634 272

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

525 047

1 002 037

-47.6%

gross_profit

129 274

649 250

-80.1%

operating_profit

-3 075

-500 441

profit_before_tax

842 534

309 219

+172.5%

profit_financial

-21 927

51 441

-142.6%

percent_profit

707 729

684 011

+3.5%

percent_loss

-729 656

-632 570

net_income

784 624

277 453

+182.8%

thousands RUB

2020 q3

2019 q3

change

Revenue

89 041

265 617

-66.5%

q1 - q2

736 420

177 553

258 453

Gross profit

-300 973

208 720

-244.2%

Net income

-42 523

121 607

-135.0%

q1 - q2

155 846

31 262

795 885

Operating profit

-8 123

42 344

-119.2%

q1 - q2

-542 785

-15 771

20 819

Profit before tax

18 263

169 488

-89.2%

Profit financial

-11 433

-12 794

Percent profit

236 231

217 520

+8.6%

Percent loss

-247 664

-230 314

thousands RUB

2020 q3

change

Total equity

18 360 442

18 449 176

-0.5%

Total assets

27 848 078

27 590 679

+0.9%

Deferred tax liabilities

1 087

575

+89.0%

Net debt

4 150 218

3 104 203

+33.7%

cash_equivalents

242 154

88 982

+172.1%

investments

4 566 742

5 692 240

-19.8%

credit

8 959 114

8 885 425

+0.8%

Прочие параметры (до вычета)

2020 q3

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.