Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2020-11-19 (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

5 544 764

4 528 343

Себестоимость продаж

2120

-5 052 674

-4 287 619

Валовая прибыль (убыток)

2100

492 090

240 724

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-312 008

-141 194

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

180 082

99 530

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 633

3 012

Проценты к уплате

2330

-126 760

-81 084

Прочие доходы

2340

21 457

12 681

Прочие расходы

2350

-30 632

-10 873

Прибыль (убыток) до налогообложения

2300

45 780

23 266

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

Налог на прибыль

2410

-9 258

-4 855

Текущий налог на прибыль

2411

-9 123

-4 864

Отложенный налог на прибыль

2412

-135

Прочее

2460

Чистая прибыль (убыток)

2400

36 522

18 411

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

36 522

18 411

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

18 517

4 373

4 451

Доходные вложения в материальные ценности

1160

60 190

59 090

Финансовые вложения

1170

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

78 707

63 463

63 541

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

Запасы

1210

610 018

579 293

503 020

Налог на добавленную стоимость по приобретенным ценностям

1220

2 460

803

8 243

Дебиторская задолженность

1230

1 616 124

1 090 247

524 663

Финансовые вложения (за исключением денежных эквивалентов)

1240

29 300

58 888

48 692

Денежные средства и денежные эквиваленты

1250

3 969

4 755

Прочие оборотные активы

1260

1 997

2 281

230

Итого оборотных активов

1200

2 263 868

1 731 557

1 089 603

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

БАЛАНС (актив)

1600

2 342 575

1 795 019

1 153 144

F: 1600 = 1100 + 1200

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

146 565

110 043

82 565

ИТОГО капитал

1300

146 575

110 053

82 575

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

Долгосрочные заемные средства

1410

1 309 995

1 369 705

738 493

Отложенные налоговые обязательства

1420

153

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

6 397

ИТОГО долгосрочных обязательств

1400

1 316 545

1 369 724

738 524

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

499 130

184 292

197 233

Краткосрочная кредиторская задолженность

1520

380 251

130 862

134 812

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

879 455

315 243

332 045

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

БАЛАНС (пассив)

1700

2 342 575

1 795 019

1 153 144

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

5 544 764

4 528 343

+22.4%

gross_profit

492 090

240 724

+104.4%

operating_profit

180 082

99 530

+80.9%

profit_before_tax

45 780

23 266

+96.8%

profit_financial

-125 127

-78 072

percent_profit

1 633

3 012

-45.8%

percent_loss

-126 760

-81 084

net_income

36 522

18 411

+98.4%

thousands RUB

2020 q3

2019 q3

change

Revenue

2 079 802

1 661 650

+25.2%

q1 - q2

2 866 693

2 012 192

1 452 770

Gross profit

201 248

85 698

+134.8%

Net income

15 363

6 654

+130.9%

q1 - q2

11 757

11 432

9 727

Operating profit

64 824

26 442

+145.2%

q1 - q2

73 088

61 134

54 124

Profit before tax

19 225

8 413

+128.5%

Profit financial

-44 330

-26 718

Percent profit

164

1 038

-84.2%

Percent loss

-44 494

-27 756

thousands RUB

2020 q3

change

Total equity

146 575

110 053

+33.2%

Total assets

2 342 575

1 795 019

+30.5%

Deferred tax liabilities

153

+750.0%

Net debt

1 775 856

1 495 065

+18.8%

cash_equivalents

3 969

+8 920.5%

investments

29 300

58 888

-50.2%

credit

1 809 125

1 553 997

+16.4%

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.