Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-07 (2024 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

ния

Выручка

2110

25 234 962

16 229 108

Себестоимость продаж

2120

-17 332 272

-9 878 450

Валовая прибыль (убыток)

2100

7 902 690

6 350 658

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-99 680

-36 889

Управленческие расходы

2220

-3 246 470

-2 599 938

Прибыль (убыток) от продаж

2200

4 556 540

3 713 831

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

956 908

197 151

Проценты к уплате

2330

Прочие доходы

2340

5 063 596

1 770 260

Прочие расходы

2350

-6 054 311

-1 617 726

Прибыль (убыток) до налогообложения

2300

4 522 733

4 063 516

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

Налог на прибыль

2410

-907 449

-814 181

Текущий налог на прибыль

2411

-456 916

-307 208

Отложенный налог на прибыль

2412

-450 533

-506 973

Прочее

2460

Чистая прибыль (убыток)

2400

3 615 284

3 249 335

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

392 024

392 023

ния

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

3 615 284

3 249 335

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

ния

Нематериальные активы

1110

6 222

3 540

4 655

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

2 085 361

1 067 526

929 188

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

58 914

Прочие внеоборотные активы

1190

85 877 008

77 988 325

50 236 154

Итого внеоборотных активов

1100

87 968 690

79 059 490

51 228 911

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

Запасы

1210

175 075

154 516

113 710

Налог на добавленную стоимость по приобретенным ценностям

1220

5 668

4 612

796

Дебиторская задолженность

1230

89 696 138

74 030 550

56 383 124

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

9 505 660

13 055 029

956 318

Прочие оборотные активы

1260

3 974 333

2 296 451

1 651 405

Итого оборотных активов

1200

103 356 874

89 541 158

59 105 353

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

БАЛАНС (актив)

1600

191 325 564

168 600 648

110 334 264

F: 1600 = 1100 + 1200

поясне- наименование показателя

3 062 024

3 162 023

3 162 022

ния

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

1310

150 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

19 634 445

16 019 161

11 779 696

ИТОГО капитал

1300

19 784 447

16 169 163

11 929 698

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

Долгосрочные заемные средства

1410

82 432 231

74 707 738

49 770 929

Отложенные налоговые обязательства

1420

654 179

203 646

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

654 151

553 175

593 965

ИТОГО долгосрочных обязательств

1400

83 740 561

75 464 559

50 364 894

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

77 962 893

65 486 702

38 512 370

Краткосрочная кредиторская задолженность

1520

8 215 624

10 025 732

8 315 418

Доходы будущих периодов

1530

Оценочные обязательства

1540

1 070 158

1 182 493

1 054 155

Прочие краткосрочные обязательства

1550

551 881

271 999

157 729

ИТОГО краткосрочных обязательств

1500

87 800 556

76 966 926

48 039 672

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

БАЛАНС (пассив)

1700

191 325 564

168 600 648

110 334 264

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

25 234 962

16 229 108

+55.5%

gross_profit

7 902 690

6 350 658

+24.4%

operating_profit

4 556 540

3 713 831

+22.7%

profit_before_tax

4 522 733

4 063 516

+11.3%

percent_profit

956 908

197 151

+385.4%

net_income

3 615 284

3 249 335

+11.3%

thousands RUB

2024 q3

2023 q3

change

Revenue

9 378 689

6 180 165

+51.8%

8 258 312

5 375 045

7 597 961

4 673 898

Gross profit

2 740 630

2 242 148

+22.2%

Net income

1 251 672

1 137 790

+10.0%

1 197 656

1 084 062

1 165 956

1 027 483

Operating profit

1 470 017

1 349 704

+8.9%

1 587 957

1 317 604

1 498 566

1 046 523

Profit before tax

1 566 144

1 422 816

+10.1%

Percent profit

434 717

95 208

+356.6%

thousands RUB

2024 q3

change

Total equity

19 784 447

16 169 163

+22.4%

Total assets

191 325 564

168 600 648

+13.5%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-17 332 272

-9 878 450

commercialGeneralAdminCosts

-3 346 150

-2 636 827

balance

shorttermAccountsReceivable

89 696 138

74 030 550

+21.2%

shorttermReserves

175 075

154 516

+13.3%

PropertyPlantEquipment

2 085 361

1 067 526

+95.3%

longtermOtherInvestments

0.0%

longtermPrepaymentMade

85 877 008

77 988 325

+10.1%

shorttermLiabilitiesTradePayables

8 215 624

10 025 732

-18.1%

shorttermLiabilitiesCredit

77 962 893

65 486 702

+19.1%

longtermLiabilitiesCredit

82 432 231

74 707 738

+10.3%

longtermLiabilitiesOther

654 151

553 175

+18.3%

capitalAuthorized

150 000

0.0%

capitalRetainedProfit

19 634 445

16 019 161

+22.6%

cashflow

netChangeCash

-3 549 369

netChangeAccountsReceivable

15 665 588

netChangeReserves

20 559

netChangeAccountsPayable

-1 810 108

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.