Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-11-02 (2023 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

ния

Выручка

2110

10 929 565

9 517 630

Себестоимость продаж

2120

-10 048 503

-9 337 148

Валовая прибыль (убыток)

2100

881 061

180 482

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

881 061

180 482

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

11 977

2 087

Проценты к получению

2320

352 703

72 908

Проценты к уплате

2330

-309 076

-101 861

Прочие доходы

2340

305 452

1 037 566

Прочие расходы

2350

-518 402

-645 182

Прибыль (убыток) до налогообложения

2300

723 716

546 001

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

Налог на прибыль

2410

-219 636

-182 561

Текущий налог на прибыль

2411

-97 722

-42 960

Отложенный налог на прибыль

2412

-121 914

-139 601

Прочее

2460

10 367

1 179

Чистая прибыль (убыток)

2400

514 448

364 620

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя

3 -6 2023

3 -6 2022

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

514 448

364 620

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

ния 2

Нематериальные активы

1110

51 108

60 311

69 521

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

12 175 047

11 566 238

11 288 339

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 429 572

915 410

40 390

Отложенные налоговые активы

1180

149 047

192 004

222 862

Прочие внеоборотные активы

1190

492 968

223 545

233 220

Итого внеоборотных активов

1100

16 297 742

12 957 508

11 854 332

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

Запасы

1210

1 130 283

796 522

961 561

Налог на добавленную стоимость по приобретенным ценностям

1220

13 279

23 620

26 507

Дебиторская задолженность

1230

1 427 133

1 532 012

1 072 047

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 504

2 707

Денежные средства и денежные эквиваленты

1250

2 439 537

470 480

845 631

Прочие оборотные активы

1260

337 012

186 975

133 549

Итого оборотных активов

1200

5 351 747

3 012 316

3 039 295

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

БАЛАНС (актив)

1600

21 649 488

15 969 824

14 893 627

F: 1600 = 1100 + 1200

поясне- наименование показателя

3 062 023

3 162 022

3 162 021

ния

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

1310

1 357 946

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

1 189 629

1 189 769

1 190 268

Добавочный капитал (без переоценки)

1350

3 731 271

Резервный капитал

1360

67 897

Нераспределенная прибыль (непокрытый убыток)

1370

2 162 820

2 919 714

2 247 733

ИТОГО капитал

1300

8 509 563

9 266 597

8 595 115

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

Долгосрочные заемные средства

1410

5 801 212

444 994

274 994

Отложенные налоговые обязательства

1420

1 235 334

1 156 377

1 031 842

Оценочные обязательства

1430

91 719

85 727

75 992

Прочие долгосрочные обязательства

1450

373 749

363 396

391 562

ИТОГО долгосрочных обязательств

1400

7 502 014

2 050 494

1 774 390

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

574 055

600 000

870 000

Краткосрочная кредиторская задолженность

1520

4 705 725

3 645 376

3 200 195

Доходы будущих периодов

1530

76 182

1 244

1 256

Оценочные обязательства

1540

206 474

335 386

392 733

Прочие краткосрочные обязательства

1550

75 477

70 727

59 938

ИТОГО краткосрочных обязательств

1500

5 637 912

4 652 733

4 524 122

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

БАЛАНС (пассив)

1700

21 649 488

15 969 824

14 893 627

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

2023 q3

2022 q3

change

revenue

10 929 565

9 517 630

+14.8%

gross_profit

881 061

180 482

+388.2%

operating_profit

881 061

180 482

+388.2%

profit_before_tax

723 716

546 001

+32.5%

profit_financial

43 627

-28 953

percent_profit

352 703

72 908

+383.8%

percent_loss

-309 076

-101 861

net_income

514 448

364 620

+41.1%

thousands RUB

2023 q3

2022 q3

change

Revenue

2 444 331

2 318 881

+5.4%

3 218 048

2 823 465

5 267 186

4 375 284

Gross profit

-70 860

207 893

-134.1%

Net income

-283 798

-81 076

153 124

-60 617

645 122

506 313

Operating profit

-70 860

-275 320

127 983

92 632

823 938

363 170

Profit before tax

-313 153

-85 110

Profit financial

-94 722

-16 027

Percent profit

164 236

17 973

+813.8%

Percent loss

-258 958

-34 000

thousands RUB

2023 q3

change

Total equity

8 509 563

9 266 597

-8.2%

Total assets

21 649 488

15 969 824

+35.6%

Deferred tax assets

149 047

192 004

-22.4%

Deferred tax liabilities

1 235 334

1 156 377

+6.8%

Net debt

3 931 226

571 807

+587.5%

cash_equivalents

2 439 537

470 480

+418.5%

investments

4 504

2 707

+66.4%

credit

6 375 267

1 044 994

+510.1%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-10 048 503

-9 337 148

balance

shorttermAccountsReceivable

1 427 133

1 532 012

-6.8%

shorttermReserves

1 130 283

796 522

+41.9%

PropertyPlantEquipment

12 175 047

11 566 238

+5.3%

longtermOtherInvestments

3 429 572

915 410

+274.6%

longtermPrepaymentMade

492 968

223 545

+120.5%

shorttermLiabilitiesTradePayables

4 705 725

3 645 376

+29.1%

shorttermLiabilitiesCredit

574 055

600 000

-4.3%

longtermLiabilitiesCredit

5 801 212

444 994

+1 203.7%

longtermLiabilitiesOther

373 749

363 396

+2.8%

capitalAuthorized

1 357 946

0.0%

capitalAdditional

3 731 271

0.0%

capitalRetainedProfit

2 162 820

2 919 714

-25.9%

cashflow

netChangeCash

1 969 057

netChangeAccountsReceivable

-104 879

netChangeReserves

333 761

netChangeAccountsPayable

1 060 349

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.