Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-27 (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

12 509 855

10 929 565

Себестоимость продаж

2120

-11 407 251

-10 048 503

Валовая прибыль (убыток)

2100

1 102 604

881 061

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

1 102 604

881 061

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

19 811

11 977

Проценты к получению

2320

668 916

352 703

Проценты к уплате

2330

-664 634

-309 076

Прочие доходы

2340

474 199

305 452

Прочие расходы

2350

-586 678

-518 402

Прибыль (убыток) до налогообложения

2300

1 014 219

723 716

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

Налог на прибыль

2410

-315 073

-219 636

Текущий налог на прибыль

2411

-87 441

-97 722

Отложенный налог на прибыль

2412

-227 632

-121 914

Прочее

2460

14 027

10 367

Чистая прибыль (убыток)

2400

713 173

514 448

F: 2400 = 2300 + 2410 + 2460

поясне наименование показателя

3 -6 2024

3 -6 2023

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

713 173

514 448

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

795 505

819 814

60 311

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

12 998 964

12 128 562

11 566 238

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

3 699 407

3 374 487

915 410

Отложенные налоговые активы

1180

144 867

146 558

192 004

Прочие внеоборотные активы

1190

1 035 945

371 767

223 545

Итого внеоборотных активов

1100

18 674 687

16 841 189

12 957 508

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

Запасы

1210

1 640 789

911 349

796 522

Налог на добавленную стоимость по приобретенным ценностям

1220

10 269

30 703

23 620

Дебиторская задолженность

1230

1 941 235

1 482 373

1 532 012

Финансовые вложения (за исключением денежных эквивалентов)

1240

500 000

4 504

2 707

Денежные средства и денежные эквиваленты

1250

1 581 773

4 905 033

470 480

Прочие оборотные активы

1260

277 132

207 001

186 975

Итого оборотных активов

1200

5 951 198

7 540 963

3 012 316

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

БАЛАНС (актив)

1600

24 625 885

24 382 152

15 969 824

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

1 357 946

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

1 189 208

1 189 243

1 189 769

Добавочный капитал (без переоценки)

1350

3 731 271

Резервный капитал

1360

135 795

67 897

Нераспределенная прибыль (непокрытый убыток)

1370

2 072 178

3 176 868

2 919 714

ИТОГО капитал

1300

8 486 398

9 523 225

9 266 597

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

Долгосрочные заемные средства

1410

5 772 641

5 925 291

444 994

Отложенные налоговые обязательства

1420

1 503 932

1 277 991

1 156 377

Оценочные обязательства

1430

81 734

74 640

85 727

доходы будущих периодов

1440

208 050

236 714

Прочие долгосрочные обязательства

1450

272 455

306 282

363 396

ИТОГО долгосрочных обязательств

1400

7 838 812

7 820 918

2 050 494

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

1 712 530

527 707

600 000

Краткосрочная кредиторская задолженность

1520

5 220 932

5 270 408

3 645 376

Доходы будущих периодов

1530

944 689

928 977

1 244

Оценочные обязательства

1540

215 192

232 793

335 386

Прочие краткосрочные обязательства

1550

207 332

78 124

70 727

ИТОГО краткосрочных обязательств

1500

8 300 675

7 038 009

4 652 733

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

БАЛАНС (пассив)

1700

24 625 885

24 382 152

15 969 824

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

12 509 855

10 929 565

+14.5%

gross_profit

1 102 604

881 061

+25.1%

operating_profit

1 102 604

881 061

+25.1%

profit_before_tax

1 014 219

723 716

+40.1%

profit_financial

4 282

43 627

-90.2%

percent_profit

668 916

352 703

+89.7%

percent_loss

-664 634

-309 076

net_income

713 173

514 448

+38.6%

thousands RUB

2024 q3

2023 q3

change

Revenue

3 067 265

2 444 331

+25.5%

3 679 787

3 218 048

5 762 803

5 267 186

Gross profit

423 411

-70 860

Net income

93 698

-283 798

218 062

153 124

401 413

645 122

Operating profit

423 411

-70 860

216 456

127 983

462 737

823 938

Profit before tax

181 685

-313 153

Profit financial

-64 161

-94 722

Percent profit

194 387

164 236

+18.4%

Percent loss

-258 548

-258 958

thousands RUB

2024 q3

change

Total equity

8 486 398

9 523 225

-10.9%

Total assets

24 625 885

24 382 152

+1.0%

Deferred tax assets

144 867

146 558

-1.2%

Deferred tax liabilities

1 503 932

1 277 991

+17.7%

Net debt

5 403 398

1 543 461

+250.1%

cash_equivalents

1 581 773

4 905 033

-67.8%

investments

500 000

4 504

+11 001.2%

credit

7 485 171

6 452 998

+16.0%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-11 407 251

-10 048 503

balance

shorttermAccountsReceivable

1 941 235

1 482 373

+31.0%

shorttermReserves

1 640 789

911 349

+80.0%

PropertyPlantEquipment

12 998 964

12 128 562

+7.2%

longtermOtherInvestments

3 699 407

3 374 487

+9.6%

longtermPrepaymentMade

1 035 945

371 767

+178.7%

shorttermLiabilitiesTradePayables

5 220 932

5 270 408

-0.9%

shorttermLiabilitiesCredit

1 712 530

527 707

+224.5%

longtermLiabilitiesCredit

5 772 641

5 925 291

-2.6%

longtermLiabilitiesOther

272 455

306 282

-11.0%

capitalAuthorized

1 357 946

0.0%

capitalAdditional

3 731 271

0.0%

capitalRetainedProfit

2 072 178

3 176 868

-34.8%

cashflow

netChangeCash

-3 323 260

netChangeAccountsReceivable

458 862

netChangeReserves

729 440

netChangeAccountsPayable

-49 476

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.