Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-11-08 (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

337 789

451 883

Себестоимость продаж

2120

-230 666

-310 551

Валовая прибыль (убыток)

2100

107 123

141 332

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-4 380

-2 191

Управленческие расходы

2220

-33 421

-28 138

Прибыль (убыток) от продаж

2200

69 322

111 003

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

4 453

12 820

Проценты к уплате

2330

-267 669

-175 539

Прочие доходы

2340

354 480

998 649

Прочие расходы

2350

-158 742

-637 957

Прибыль (убыток) до налогообложения

2300

1 844

308 976

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

Налог на прибыль

2410

60 023

21 558

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

60 023

21 558

Прочее

2460

Чистая прибыль (убыток)

2400

61 867

330 534

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

61 867

330 534

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

2 040

2 042

2 045

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

186 163

96 552

97 656

незавершенные капитальные вложения

1151

6 973

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 935 218

1 577 440

1 101 297

Отложенные налоговые активы

1180

171 452

93 263

57 469

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

2 294 873

1 769 297

1 258 467

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

Запасы

1210

43 085

1 317

Налог на добавленную стоимость по приобретенным ценностям

1220

25 180

1 310

Дебиторская задолженность

1230

837 569

1 149 393

941 394

Финансовые вложения (за исключением денежных эквивалентов)

1240

258 300

Денежные средства и денежные эквиваленты

1250

9 000

1 341

7 543

Прочие оборотные активы

1260

1 724

25 689

Итого оборотных активов

1200

889 654

1 177 687

1 235 553

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

БАЛАНС (актив)

1600

3 184 527

2 946 984

2 494 020

F: 1600 = 1100 + 1200

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

1310

1 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

101 487

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

737 524

675 657

541 863

ИТОГО капитал

1300

840 011

778 144

644 350

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

Долгосрочные заемные средства

1410

1 335 870

1 381 009

1 358 221

Отложенные налоговые обязательства

1420

48 661

30 493

27 693

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 384 531

1 411 502

1 385 914

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

852 457

666 470

406 372

Краткосрочная кредиторская задолженность

1520

107 072

90 470

57 070

Доходы будущих периодов

1530

Оценочные обязательства

1540

456

398

314

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

959 985

757 338

463 756

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

БАЛАНС (пассив)

1700

3 184 527

2 946 984

2 494 020

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

2022 q3

2021 q3

change

revenue

337 789

451 883

-25.2%

gross_profit

107 123

141 332

-24.2%

operating_profit

69 322

111 003

-37.5%

profit_before_tax

1 844

308 976

-99.4%

percent_profit

4 453

12 820

-65.3%

percent_loss

-267 669

-175 539

net_income

61 867

330 534

-81.3%

thousands RUB

2022 q3

2021 q3

change

Revenue

206 908

128 066

+61.6%

62 082

173 328

68 799

150 489

Gross profit

28 928

33 066

-12.5%

Net income

24 139

323 218

-92.5%

28 938

-267

8 790

7 583

Operating profit

12 992

18 180

-28.5%

30 169

40 223

26 161

52 600

Profit before tax

-359

307 585

-100.1%

Percent profit

2 285

3 121

-26.8%

Percent loss

-103 915

-62 108

thousands RUB

2022 q3

change

Total equity

840 011

778 144

+8.0%

Total assets

3 184 527

2 946 984

+8.1%

Прочие параметры (до вычета)

2022 q3

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.