Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-08 (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

55 440

53 224

Себестоимость продаж

2120

-5 974

-7 934

Валовая прибыль (убыток)

2100

49 466

45 290

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-47 264

-42 807

Прибыль (убыток) от продаж

2200

2 202

2 483

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 228 972

690 667

Проценты к уплате

2330

-1 441 655

-693 412

Прочие доходы

2340

331 253

74 568

Прочие расходы

2350

-107 143

-53 323

Прибыль (убыток) до налогообложения

2300

13 629

20 983

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

Налог на прибыль

2410

-2 786

-4 206

Текущий налог на прибыль

2411

-3 561

-4 194

Отложенный налог на прибыль

2412

775

-12

Прочее

2460

Чистая прибыль (убыток)

2400

10 843

16 777

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

10 843

16 777

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

332

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

2 651

183

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

9 763 845

6 080 533

2 776 285

Отложенные налоговые активы

1180

1 054

279

220

Прочие внеоборотные активы

1190

33 564

Итого внеоборотных активов

1100

9 767 550

6 080 995

2 810 401

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

236

220

Дебиторская задолженность

1230

1 543 075

1 259 293

890 534

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 285 299

2 458 169

4 290 584

Денежные средства и денежные эквиваленты

1250

193 142

163 609

25 409

Прочие оборотные активы

1260

37 997

45 232

38 117

Итого оборотных активов

1200

6 059 749

3 926 523

5 244 644

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

БАЛАНС (актив)

1600

15 827 299

10 007 518

8 055 045

F: 1600 = 1100 + 1200

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

1310

35 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

1 750

Нераспределенная прибыль (непокрытый убыток)

1370

46 684

80 131

59 535

ИТОГО капитал

1300

83 434

116 881

96 285

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

Долгосрочные заемные средства

1410

10 591 666

6 769 794

4 200 000

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

180 000

ИТОГО долгосрочных обязательств

1400

10 591 666

6 949 794

4 200 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 805 874

2 779 459

3 749 478

Краткосрочная кредиторская задолженность

1520

345 400

160 103

8 183

Доходы будущих периодов

1530

Оценочные обязательства

1540

925

1 281

1 099

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

5 152 199

2 940 843

3 758 760

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

БАЛАНС (пассив)

1700

15 827 299

10 007 518

8 055 045

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

55 440

53 224

+4.2%

gross_profit

49 466

45 290

+9.2%

operating_profit

2 202

2 483

-11.3%

profit_before_tax

13 629

20 983

-35.0%

profit_financial

-212 683

-2 745

percent_profit

1 228 972

690 667

+77.9%

percent_loss

-1 441 655

-693 412

net_income

10 843

16 777

-35.4%

thousands RUB

2024 q3

2023 q3

change

Revenue

17 976

17 965

+0.1%

22 978

23 189

14 486

12 070

Gross profit

16 003

15 955

+0.3%

Net income

3 245

8 084

-59.9%

5 234

8 240

2 364

453

Operating profit

378

1 191

-68.3%

-3 502

1 117

5 326

175

Profit before tax

4 064

10 105

-59.8%

Profit financial

-153 187

2 195

-7 078.9%

Percent profit

437 445

249 838

+75.1%

Percent loss

-590 632

-247 643

thousands RUB

2024 q3

change

Total equity

83 434

116 881

-28.6%

Total assets

15 827 299

10 007 518

+58.2%

Net debt

10 919 099

6 927 475

+57.6%

cash_equivalents

193 142

163 609

+18.1%

investments

4 285 299

2 458 169

+74.3%

credit

15 397 540

9 549 253

+61.2%

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.