Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-11-03 (2022 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

2 338 186

1 504 725

Себестоимость продаж

2120

-446 693

-345 106

Валовая прибыль (убыток)

2100

1 891 493

1 159 619

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-375 975

-94 467

Прибыль (убыток) от продаж

2200

1 515 518

1 065 152

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

64 419

32 467

Проценты к уплате

2330

-627 123

-190 773

Прочие доходы

2340

620 790

1 411

Прочие расходы

2350

-564 803

-7 028

Прибыль (убыток) до налогообложения

2300

1 008 801

901 229

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

Налог на прибыль

2410

-203 427

-180 926

Текущий налог на прибыль

2411

-137 408

-156 558

Отложенный налог на прибыль

2412

-66 019

-24 369

Прочее

2460

-23

Чистая прибыль (убыток)

2400

805 374

720 280

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

805 374

720 280

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

1 154

1 449

1 045

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

10 431

18 779

1 081

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

3 877

4 158

Прочие внеоборотные активы

1190

778 752

389 768

200 359

Итого внеоборотных активов

1100

794 215

414 154

202 542

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

Запасы

1210

24 026

1 086

Налог на добавленную стоимость по приобретенным ценностям

1220

152

Дебиторская задолженность

1230

47 644

31 369

20 331

Финансовые вложения (за исключением денежных эквивалентов)

1240

7 360 165

4 311 265

970 210

Денежные средства и денежные эквиваленты

1250

26 115

58 026

82 258

Прочие оборотные активы

1260

24 857

25 742

13 430

Итого оборотных активов

1200

7 482 808

4 427 640

1 086 238

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

БАЛАНС (актив)

1600

8 277 023

4 841 795

1 288 780

F: 1600 = 1100 + 1200

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

1310

100 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 735 183

1 329 810

213 518

ИТОГО капитал

1300

1 835 183

1 429 810

313 518

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

Долгосрочные заемные средства

1410

1 902 741

1 670 266

215 000

Отложенные налоговые обязательства

1420

147 995

82 258

40 496

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

9 313

20 135

ИТОГО долгосрочных обязательств

1400

2 060 049

1 772 659

255 496

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 928 748

1 576 160

697 527

Краткосрочная кредиторская задолженность

1520

440 150

56 215

19 228

Доходы будущих периодов

1530

Оценочные обязательства

1540

12 555

6 788

2 916

Прочие краткосрочные обязательства

1550

338

162

ИТОГО краткосрочных обязательств

1500

4 381 791

1 639 325

719 767

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

БАЛАНС (пассив)

1700

8 277 023

4 841 795

1 288 780

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2022 q3

2021 q3

change

revenue

2 338 186

1 504 725

+55.4%

gross_profit

1 891 493

1 159 619

+63.1%

operating_profit

1 515 518

1 065 152

+42.3%

profit_before_tax

1 008 801

901 229

+11.9%

percent_profit

64 419

32 467

+98.4%

percent_loss

-627 123

-190 773

net_income

805 374

720 280

+11.8%

thousands RUB

2022 q3

2021 q3

change

Revenue

946 854

603 880

+56.8%

710 486

569 970

680 846

330 875

Gross profit

850 765

473 619

+79.6%

Net income

451 923

291 094

+55.2%

174 827

293 943

178 624

135 243

Operating profit

701 777

433 952

+61.7%

412 905

421 240

400 836

209 960

Profit before tax

566 104

364 413

+55.3%

Percent profit

27 347

18 818

+45.3%

Percent loss

-265 658

-84 491

thousands RUB

2022 q3

change

Total equity

1 835 183

1 429 810

+28.4%

Total assets

8 277 023

4 841 795

+70.9%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-446 693

-345 106

commercialGeneralAdminCosts

-375 975

-94 467

balance

shorttermAccountsReceivable

47 644

31 369

+51.9%

shorttermReserves

24 026

1 086

+2 112.3%

PropertyPlantEquipment

10 431

18 779

-44.5%

longtermPrepaymentMade

778 752

389 768

+99.8%

shorttermLiabilitiesTradePayables

440 150

56 215

+683.0%

shorttermLiabilitiesCredit

3 928 748

1 576 160

+149.3%

longtermLiabilitiesCredit

1 902 741

1 670 266

+13.9%

longtermLiabilitiesOther

9 313

20 135

-53.7%

capitalAuthorized

100 000

0.0%

capitalRetainedProfit

1 735 183

1 329 810

+30.5%

cashflow

netChangeCash

-31 911

netChangeAccountsReceivable

16 275

netChangeReserves

22 940

netChangeAccountsPayable

383 935

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.