Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-02 (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

2 840 677

2 961 989

Себестоимость продаж

2120

-1 157 497

-808 114

Валовая прибыль (убыток)

2100

1 683 180

2 153 875

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-30 321

-31 914

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

1 652 859

2 121 961

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 641 864

991 064

Проценты к получению

2320

160 218

44 483

Проценты к уплате

2330

-25 533

-60 524

Прочие доходы

2340

14 187

106 347 014

Прочие расходы

2350

-7 535 619

-2 027 740

Прибыль (убыток) до налогообложения

2300

-3 092 024

107 416 258

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

Налог на прибыль

2410

325 274

-21 811 011

Текущий налог на прибыль

2411

-178 000

-193 474

Отложенный налог на прибыль

2412

503 274

-21 617 537

Прочее

2460

-51 966

Чистая прибыль (убыток)

2400

-2 766 750

85 553 281

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

-2 766 750

85 553 281

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

484

632

1 471

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

49 654

50 356

58 690

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

83 489 062

86 897 446

23 878 318

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

2 001

1 096

Итого внеоборотных активов

1100

83 539 200

86 950 435

23 939 575

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

Запасы

1210

377

305

313

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

2 694 057

2 028 082

1 592 985

Финансовые вложения (за исключением денежных эквивалентов)

1240

117 750

Денежные средства и денежные эквиваленты

1250

1 060 789

498 745

85 442

Прочие оборотные активы

1260

886

2 330

Итого оборотных активов

1200

3 755 223

2 528 022

1 798 820

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

БАЛАНС (актив)

1600

87 294 423

89 478 457

25 738 395

F: 1600 = 1100 + 1200

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

1310

13 668

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

4 264 726

Резервный капитал

1360

2 000

Нераспределенная прибыль (непокрытый убыток)

1370

65 899 242

68 667 081

17 404 354

ИТОГО капитал

1300

70 179 636

72 947 475

21 684 748

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

Долгосрочные заемные средства

1410

1 500 000

Отложенные налоговые обязательства

1420

14 817 498

15 321 044

2 407 702

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

160 843

ИТОГО долгосрочных обязательств

1400

16 317 498

15 321 044

2 568 545

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

642 294

Краткосрочная кредиторская задолженность

1520

544 545

893 506

600 102

Доходы будущих периодов

1530

Оценочные обязательства

1540

252 744

316 432

242 706

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

797 289

1 209 938

1 485 102

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

БАЛАНС (пассив)

1700

87 294 423

89 478 457

25 738 395

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

2024 q3

2023 q3

change

revenue

2 840 677

2 961 989

-4.1%

gross_profit

1 683 180

2 153 875

-21.9%

operating_profit

1 652 859

2 121 961

-22.1%

profit_before_tax

-3 092 024

107 416 258

-102.9%

profit_financial

134 685

-16 041

percent_profit

160 218

44 483

+260.2%

percent_loss

-25 533

-60 524

net_income

-2 766 750

85 553 281

-103.2%

thousands RUB

2024 q3

2023 q3

change

Revenue

945 831

1 023 710

-7.6%

1 028 238

1 023 931

866 608

914 348

Gross profit

624 881

748 040

-16.5%

Net income

-5 435 364

61 649 486

-108.8%

-18 949 354

13 923 326

21 617 968

9 980 469

Operating profit

614 632

737 429

-16.7%

444 757

718 361

593 470

666 171

Profit before tax

-6 635 723

77 318 086

-108.6%

Profit financial

28 520

-9 014

Percent profit

54 053

14 245

+279.5%

Percent loss

-8 511

-23 259

thousands RUB

2024 q3

change

Total equity

70 179 636

72 947 475

-3.8%

Total assets

87 294 423

89 478 457

-2.4%

Deferred tax liabilities

14 817 498

15 321 044

-3.3%

Net debt

439 211

-498 745

cash_equivalents

1 060 789

498 745

+112.7%

credit

1 500 000

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-1 157 497

-808 114

commercialGeneralAdminCosts

-30 321

-31 914

balance

shorttermAccountsReceivable

2 694 057

2 028 082

+32.8%

shorttermReserves

377

305

+23.6%

PropertyPlantEquipment

49 654

50 356

-1.4%

longtermOtherInvestments

83 489 062

86 897 446

-3.9%

shorttermLiabilitiesTradePayables

544 545

893 506

-39.1%

longtermLiabilitiesCredit

1 500 000

capitalAuthorized

13 668

0.0%

capitalAdditional

4 264 726

0.0%

capitalRetainedProfit

65 899 242

68 667 081

-4.0%

capitalTreasuryShares

cashflow

netChangeCash

562 044

netChangeAccountsReceivable

665 975

netChangeReserves

netChangeAccountsPayable

-348 961

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.