Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-10-12 (2023 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

3 533

4 749

Себестоимость продаж

2120

-4 297

-5 444

Валовая прибыль (убыток)

2100

-764

-695

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-671

-426

Управленческие расходы

2220

-18 301

-16 848

Прибыль (убыток) от продаж

2200

-19 736

-17 969

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

3 650 000

4 505 880

Проценты к получению

2320

2 852 124

1 608 971

Проценты к уплате

2330

-2 410 664

-1 601 886

Прочие доходы

2340

258

1 559 816

Прочие расходы

2350

-161 719

-4 560 331

Прибыль (убыток) до налогообложения

2300

3 910 263

1 494 481

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

Налог на прибыль

2410

-52 052

-179 617

Текущий налог на прибыль

2411

-51 881

-67 992

Отложенный налог на прибыль

2412

-170

-111 625

Прочее

2460

1 157

Чистая прибыль (убыток)

2400

3 858 211

1 316 021

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

3 858 211

1 316 021

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

167

704

3 833

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

482

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

51 746 366

43 299 293

29 184 536

Отложенные налоговые активы

1180

105 637

105 804

234 673

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

51 852 169

43 405 802

29 423 523

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

Запасы

1210

40 095

23 277

27 124

Налог на добавленную стоимость по приобретенным ценностям

1220

3 552

1 294

Дебиторская задолженность

1230

6 799 280

5 890 951

4 870 687

Финансовые вложения (за исключением денежных эквивалентов)

1240

709 967

1 304 315

2 272 149

Денежные средства и денежные эквиваленты

1250

3 260 233

3 596 699

8 309 066

Прочие оборотные активы

1260

129

387

Итого оборотных активов

1200

10 813 164

10 816 666

15 479 413

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

БАЛАНС (актив)

1600

62 665 333

54 222 467

44 902 936

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

15 934 978

12 076 767

6 475 544

ИТОГО капитал

1300

26 086 960

22 228 749

16 627 525

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

Долгосрочные заемные средства

1410

33 298 659

18 524 716

23 599 303

Отложенные налоговые обязательства

1420

137

135

1 762

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

33 298 796

18 524 851

23 601 065

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 158 680

13 348 317

4 548 899

Краткосрочная кредиторская задолженность

1520

120 398

120 026

124 738

Доходы будущих периодов

1530

Оценочные обязательства

1540

498

524

710

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

3 279 577

13 468 867

4 674 346

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

БАЛАНС (пассив)

1700

62 665 333

54 222 467

44 902 936

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

2023 q3

2022 q3

change

revenue

3 533

4 749

-25.6%

gross_profit

-764

-695

operating_profit

-19 736

-17 969

profit_before_tax

3 910 263

1 494 481

+161.6%

profit_financial

441 460

7 085

+6 130.9%

percent_profit

2 852 124

1 608 971

+77.3%

percent_loss

-2 410 664

-1 601 886

net_income

3 858 211

1 316 021

+193.2%

thousands RUB

2023 q3

2022 q3

change

Revenue

1 478

1 049

+40.9%

982

2 042

2 718

Gross profit

-819

231

-454.5%

Net income

917 981

4 498 934

-79.6%

2 873 819

-4 648

66 411

-3 178 265

Operating profit

-5 679

-4 583

-11 431

-9 294

-2 626

-4 092

Profit before tax

947 476

4 599 259

-79.4%

Profit financial

187 380

15 553

+1 104.8%

Percent profit

1 051 236

587 453

+78.9%

Percent loss

-863 856

-571 900

thousands RUB

2023 q3

change

Total equity

26 086 960

22 228 749

+17.4%

Total assets

62 665 333

54 222 467

+15.6%

Deferred tax liabilities

137

135

+1.5%

Net debt

32 487 139

26 972 019

+20.4%

cash_equivalents

3 260 233

3 596 699

-9.4%

investments

709 967

1 304 315

-45.6%

credit

36 457 339

31 873 033

+14.4%

Прочие параметры (до вычета)

2023 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.