Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2023-11-13 (2023 q3)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

300 169

356 231

revenue

Себестоимость продаж

2120

-121 669

-152 125

costOfSales

Валовая прибыль (убыток)

2100

178 500

204 106

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-124 674

-150 366

commercialGeneralAdminCosts

Управленческие расходы

2220

-24 321

-35 686

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

29 505

18 054

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

532

2 768

percent_profit

Проценты к уплате

2330

-15 565

-723

percent_loss

Прочие доходы

2340

3 748

2 139

Прочие расходы

2350

-13 712

-16 676

Прибыль (убыток) до налогообложения

2300

4 508

5 562

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

profit_before_tax

Налог на прибыль

2410

-1 634

-2 471

Текущий налог на прибыль

2411

F: 2411 =

Отложенный налог на прибыль

2412

F: 2412 =

Прочее

2460

-54

Чистая прибыль (убыток)

2400

2 874

3 037

F: 2400 = 2300 + 2410 + 2460

net_income

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

2 874

3 037

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

115 830

90 264

81 441

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

641

563

deferred_tax_assets

Прочие внеоборотные активы

1190

7 710

6 721

8 735

longtermPrepaymentMade

Итого внеоборотных активов

1100

124 210

97 659

90 779

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

Запасы

1210

52 382

38 552

41 086

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

2 089

2 699

1 383

Дебиторская задолженность

1230

138 888

99 058

112 929

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

20 116

84 646

87 624

Денежные средства и денежные эквиваленты

1250

9 837

8 193

7 068

cash_equivalents

Прочие оборотные активы

1260

91 614

Итого оборотных активов

1200

314 925

233 147

250 088

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

БАЛАНС (актив)

1600

439 135

330 806

340 868

F: 1600 = 1100 + 1200

total_assets

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

1310

2 070

2 000

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

2 422

Добавочный капитал (без переоценки)

1350

933

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

186 389

183 483

186 229

capitalRetainedProfit

ИТОГО капитал

1300

191 815

187 905

188 229

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

total_equity

Долгосрочные заемные средства

1410

119 691

13 928

38 194

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

64 992

27 691

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

184 684

41 619

38 194

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

35 430

41 149

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

60 431

62 710

70 480

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

2 206

3 143

2 816

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

62 636

101 283

114 445

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

БАЛАНС (пассив)

1700

439 135

330 806

340 868

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2023 q3

2022 q3

изменение

revenue

300 169

356 231

-15.7%

gross_profit

178 500

204 106

-12.5%

operating_profit

29 505

18 054

+63.4%

profit_before_tax

4 508

5 562

-19.0%

profit_financial

-15 033

2 045

-835.1%

percent_profit

532

2 768

-80.8%

percent_loss

-15 565

-723

net_income

2 874

3 037

-5.4%

тысячи рублей

2023 q3

2022 q3

изменение

Revenue

108 853

111 984

-2.8%

97 878

121 379

93 438

122 868

Gross profit

58 803

67 993

-13.5%

Net income

419

262

+59.9%

790

1 644

1 665

1 131

Operating profit

8 976

6 105

+47.0%

15 602

6 562

4 927

5 387

Profit before tax

1 024

1 367

-25.1%

Profit financial

-5 860

845

-793.5%

Percent profit

-102

946

-110.8%

Percent loss

-5 758

-101

тысячи рублей

2023 q3

изменение

Total equity

191 815

187 905

+2.1%

Total assets

439 135

330 806

+32.7%

Deferred tax assets

641

0.0%

Net debt

89 738

-43 481

cash_equivalents

9 837

8 193

+20.1%

investments

20 116

84 646

-76.2%

credit

119 691

49 358

+142.5%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-121 669

-152 125

commercialGeneralAdminCosts

-148 995

-186 052

balance

shorttermAccountsReceivable

138 888

99 058

+40.2%

shorttermReserves

52 382

38 552

+35.9%

PropertyPlantEquipment

115 830

90 264

+28.3%

longtermPrepaymentMade

7 710

6 721

+14.7%

shorttermLiabilitiesTradePayables

60 431

62 710

-3.6%

longtermLiabilitiesCredit

119 691

13 928

+759.4%

longtermLiabilitiesOther

64 992

27 691

+134.7%

capitalAuthorized

2 070

2 000

+3.5%

capitalAdditional

933

capitalRetainedProfit

186 389

183 483

+1.6%

cashflow

netChangeCash

1 644

netChangeAccountsReceivable

39 830

netChangeReserves

13 830

netChangeAccountsPayable

-2 279

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.