Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-10-31 (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

5 087 157

2 338 186

Себестоимость продаж

2120

-1 090 437

-446 693

Валовая прибыль (убыток)

2100

3 996 720

1 891 493

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-438 534

-375 975

Прибыль (убыток) от продаж

2200

3 558 186

1 515 518

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

153 158

64 419

Проценты к уплате

2330

-1 135 755

-627 123

Прочие доходы

2340

718 159

620 790

Прочие расходы

2350

-690 797

-564 803

Прибыль (убыток) до налогообложения

2300

2 602 951

1 008 801

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

Налог на прибыль

2410

-585 368

-203 427

Текущий налог на прибыль

2411

-499 675

-137 408

Отложенный налог на прибыль

2412

-85 693

-66 019

Прочее

2460

Чистая прибыль (убыток)

2400

2 017 583

805 374

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

2 017 583

805 374

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

58 698

1 057

1 449

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

30 904

17 889

22 606

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

113

Отложенные налоговые активы

1180

6 580

1 733

4 144

Прочие внеоборотные активы

1190

1 414 065

741 713

389 768

Итого внеоборотных активов

1100

1 510 302

762 506

417 967

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

Запасы

1210

11 584

23 901

1 086

Налог на добавленную стоимость по приобретенным ценностям

1220

152

Дебиторская задолженность

1230

509 269

466 385

31 369

Финансовые вложения (за исключением денежных эквивалентов)

1240

11 102 892

7 794 836

4 311 265

Денежные средства и денежные эквиваленты

1250

521 070

169 811

58 026

Прочие оборотные активы

1260

9 957

196 416

23 866

Итого оборотных активов

1200

12 154 773

8 651 350

4 425 764

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

БАЛАНС (актив)

1600

13 665 074

9 413 856

4 843 731

F: 1600 = 1100 + 1200

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

1310

101 010

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

3 862 029

2 262 813

1 332 871

ИТОГО капитал

1300

3 963 039

2 362 813

1 432 871

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

Долгосрочные заемные средства

1410

5 338 774

2 353 197

1 670 266

Отложенные налоговые обязательства

1420

266 307

175 767

83 009

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

10 838

7 926

18 258

ИТОГО долгосрочных обязательств

1400

5 615 919

2 536 891

1 771 534

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 721 740

4 360 183

1 576 160

Краткосрочная кредиторская задолженность

1520

331 365

137 747

56 215

Доходы будущих периодов

1530

Оценочные обязательства

1540

31 805

15 859

6 788

Прочие краткосрочные обязательства

1550

1 207

363

162

ИТОГО краткосрочных обязательств

1500

4 086 117

4 514 152

1 639 325

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

БАЛАНС (пассив)

1700

13 665 074

9 413 856

4 843 731

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

2023 q3

2022 q3

change

revenue

5 087 157

2 338 186

+117.6%

gross_profit

3 996 720

1 891 493

+111.3%

operating_profit

3 558 186

1 515 518

+134.8%

profit_before_tax

2 602 951

1 008 801

+158.0%

percent_profit

153 158

64 419

+137.8%

percent_loss

-1 135 755

-627 123

net_income

2 017 583

805 374

+150.5%

thousands RUB

2023 q3

2022 q3

change

Revenue

2 009 936

946 854

+112.3%

1 675 579

710 486

1 401 642

680 846

Gross profit

1 613 515

850 765

+89.7%

Net income

809 365

451 923

+79.1%

671 906

174 827

536 312

178 624

Operating profit

1 431 707

701 777

+104.0%

1 189 672

412 905

936 807

400 836

Profit before tax

1 054 047

566 104

+86.2%

Percent profit

56 791

27 347

+107.7%

Percent loss

-431 100

-265 658

thousands RUB

2023 q3

change

Total equity

3 963 039

2 362 813

+67.7%

Total assets

13 665 074

9 413 856

+45.2%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-1 090 437

-446 693

commercialGeneralAdminCosts

-438 534

-375 975

balance

shorttermAccountsReceivable

509 269

466 385

+9.2%

shorttermReserves

11 584

23 901

-51.5%

PropertyPlantEquipment

30 904

17 889

+72.8%

longtermOtherInvestments

113

-51.3%

longtermPrepaymentMade

1 414 065

741 713

+90.6%

shorttermLiabilitiesTradePayables

331 365

137 747

+140.6%

shorttermLiabilitiesCredit

3 721 740

4 360 183

-14.6%

longtermLiabilitiesCredit

5 338 774

2 353 197

+126.9%

longtermLiabilitiesOther

10 838

7 926

+36.7%

capitalAuthorized

101 010

100 000

+1.0%

capitalRetainedProfit

3 862 029

2 262 813

+70.7%

cashflow

netChangeCash

351 259

netChangeAccountsReceivable

42 884

netChangeReserves

-12 317

netChangeAccountsPayable

193 618

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.