Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2020-11-06 (2020 q3)

<<< go to LMBZ company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2020

январь - сентябрь 2019

Выручка

2110

717 608

772 337

Себестоимость продаж

2120

-583 713

-652 247

Валовая прибыль (убыток)

2100

133 895

120 090

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-23 870

-35 487

Управленческие расходы

2220

-67 346

-57 799

Прибыль (убыток) от продаж

2200

42 679

26 804

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

25 959

39 637

Проценты к уплате

2330

-48 392

-42 185

Прочие доходы

2340

35 833

24 809

Прочие расходы

2350

-42 772

-37 325

Прибыль (убыток) до налогообложения

2300

13 307

11 740

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

Налог на прибыль

2410

-2 179

-1 996

Текущий налог на прибыль

2411

-2 179

-1 996

Отложенный налог на прибыль

2412

Прочее

2460

Чистая прибыль (убыток)

2400

11 128

9 744

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

11 128

9 744

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

38 485

15 809

19 941

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

153 872

52 978

62 896

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

137 621

396 084

Отложенные налоговые активы

1180

731

657

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

193 098

207 065

478 920

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

Запасы

1210

401 658

398 732

327 912

Налог на добавленную стоимость по приобретенным ценностям

1220

11 255

10 277

11 305

Дебиторская задолженность

1230

559 861

582 721

308 040

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

196

249

2 522

Прочие оборотные активы

1260

4 560

1 111

6 848

Итого оборотных активов

1200

977 529

993 089

656 628

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

БАЛАНС (актив)

1600

1 170 627

1 200 154

1 135 548

F: 1600 = 1100 + 1200

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

22 896

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

435 357

424 229

411 398

ИТОГО капитал

1300

458 309

447 181

434 350

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

Долгосрочные заемные средства

1410

330 014

348 300

390 000

Отложенные налоговые обязательства

1420

666

1 279

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

119 734

60 000

ИТОГО долгосрочных обязательств

1400

450 413

469 313

450 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

70 173

71 843

73 744

Краткосрочная кредиторская задолженность

1520

181 909

196 423

169 746

Доходы будущих периодов

1530

Оценочные обязательства

1540

9 824

15 395

7 708

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

261 905

283 661

251 197

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

БАЛАНС (пассив)

1700

1 170 627

1 200 154

1 135 548

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

2020 q3

2019 q3

change

revenue

717 608

772 337

-7.1%

gross_profit

133 895

120 090

+11.5%

operating_profit

42 679

26 804

+59.2%

profit_before_tax

13 307

11 740

+13.3%

profit_financial

-22 433

-2 548

percent_profit

25 959

39 637

-34.5%

percent_loss

-48 392

-42 185

net_income

11 128

9 744

+14.2%

thousands RUB

2020 q3

2019 q3

change

Revenue

234 844

247 921

272 490

Gross profit

44 464

Net income

3 713

3 703

3 279

Operating profit

13 848

14 983

8 721

Profit before tax

4 424

Profit financial

-8 451

Percent profit

7 489

Percent loss

-15 940

thousands RUB

2020 q3

change

Total equity

458 309

447 181

+2.5%

Total assets

1 170 627

1 200 154

-2.5%

Deferred tax assets

731

657

+11.3%

Deferred tax liabilities

666

1 279

-47.9%

Net debt

399 991

419 894

-4.7%

cash_equivalents

196

249

-21.3%

credit

400 187

420 143

-4.7%

Прочие параметры (до вычета)

2020 q3

income

costOfSales

-583 713

-652 247

commercialGeneralAdminCosts

-91 216

-93 286

balance

shorttermAccountsReceivable

559 861

582 721

-3.9%

shorttermReserves

401 658

398 732

+0.7%

PropertyPlantEquipment

153 872

52 978

+190.4%

longtermOtherInvestments

137 621

-100.0%

shorttermLiabilitiesTradePayables

181 909

196 423

-7.4%

shorttermLiabilitiesCredit

70 173

71 843

-2.3%

longtermLiabilitiesCredit

330 014

348 300

-5.3%

longtermLiabilitiesOther

119 734

0.0%

capitalAuthorized

0.0%

capitalRetainedProfit

435 357

424 229

+2.6%

cashflow

netChangeCash

-53

netChangeAccountsReceivable

-22 860

netChangeReserves

2 926

netChangeAccountsPayable

-14 514

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.