Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-10-23 (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

6 848

6 095

Себестоимость продаж

2120

-924

-853

Валовая прибыль (убыток)

2100

5 924

5 242

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-21 950

-28 707

Прибыль (убыток) от продаж

2200

-16 026

-23 465

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 907 749

71 000

Проценты к получению

2320

2 079 475

1 218 444

Проценты к уплате

2330

-2 101 380

-1 171 565

Прочие доходы

2340

5 831

Прочие расходы

2350

-75 259

-87 120

Прибыль (убыток) до налогообложения

2300

1 800 390

7 294

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

Налог на прибыль

2410

21 470

8 539

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

21 470

8 539

Прочее

2460

Чистая прибыль (убыток)

2400

1 821 860

15 833

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

1 821 860

15 833

F: 2500 = 2400 + 2510 + 2520 + 2530

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

21 926 570

12 565 509

17 597 435

Отложенные налоговые активы

1180

42 361

12 600

14 400

Прочие внеоборотные активы

1190

1 008

42 544

95 327

Итого внеоборотных активов

1100

21 969 939

12 620 653

17 707 162

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

3 553 868

881 780

991 634

Финансовые вложения (за исключением денежных эквивалентов)

1240

6 173 904

7 222 656

1 363 477

Денежные средства и денежные эквиваленты

1250

4 159

516

46 518

Прочие оборотные активы

1260

75 910

3 848

5 825

Итого оборотных активов

1200

9 807 841

8 108 799

2 407 454

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

БАЛАНС (актив)

1600

31 777 780

20 729 452

20 114 617

F: 1600 = 1100 + 1200

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

1310

101

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 388 591

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

113 941

60 828

28 567

ИТОГО капитал

1300

5 502 633

5 449 519

5 417 259

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

Долгосрочные заемные средства

1410

24 469 258

10 417 137

12 885 471

Отложенные налоговые обязательства

1420

13 356

5 064

13 100

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

24 482 614

10 422 201

12 898 571

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

281 462

4 854 194

1 213 006

Краткосрочная кредиторская задолженность

1520

1 510 934

3 427

585 686

Доходы будущих периодов

1530

Оценочные обязательства

1540

137

111

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 792 533

4 857 731

1 798 787

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

БАЛАНС (пассив)

1700

31 777 780

20 729 452

20 114 617

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

6 848

6 095

+12.4%

gross_profit

5 924

5 242

+13.0%

operating_profit

-16 026

-23 465

profit_before_tax

1 800 390

7 294

+24 583.2%

profit_financial

-21 905

46 879

-146.7%

percent_profit

2 079 475

1 218 444

+70.7%

percent_loss

-2 101 380

-1 171 565

net_income

1 821 860

15 833

+11 406.7%

thousands RUB

2024 q3

2023 q3

change

Revenue

2 417

1 987

+21.6%

2 308

2 103

2 123

2 005

Gross profit

2 105

1 737

+21.2%

Net income

-44 137

-12 632

1 865 927

-3 318

31 783

Operating profit

-19 325

-26 256

1 989

2 414

1 310

377

Profit before tax

-55 173

-15 790

Profit financial

-25 978

23 287

-211.6%

Percent profit

853 470

424 910

+100.9%

Percent loss

-879 448

-401 623

thousands RUB

2024 q3

change

Total equity

5 502 633

5 449 519

+1.0%

Total assets

31 777 780

20 729 452

+53.3%

Deferred tax liabilities

13 356

5 064

+163.7%

Net debt

18 572 657

8 048 159

+130.8%

cash_equivalents

4 159

516

+706.0%

investments

6 173 904

7 222 656

-14.5%

credit

24 750 720

15 271 331

+62.1%

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.