Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-11-20 (2023 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

1 889 228

1 768 742

Себестоимость продаж

2120

-1 465 062

-1 491 291

Валовая прибыль (убыток)

2100

424 166

277 451

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-61 175

-54 973

Управленческие расходы

2220

-143 981

-116 679

Прибыль (убыток) от продаж

2200

219 010

105 799

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

11 195

7 456

Проценты к уплате

2330

-23 314

-35 817

Прочие доходы

2340

67 472

63 632

Прочие расходы

2350

-75 465

-72 456

Прибыль (убыток) до налогообложения

2300

198 898

68 614

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

Налог на прибыль

2410

-47 032

-13 848

Текущий налог на прибыль

2411

-40 654

-16 212

Отложенный налог на прибыль

2412

-6 378

2 022

Прочее

2460

-342

Чистая прибыль (убыток)

2400

151 866

54 424

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

151 866

54 424

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

Нематериальные активы

1110

8 981

29 436

Результаты исследований и разработок

1120

23 354

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

622 715

522 091

509 240

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

19 666

31 699

9 793

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

665 826

562 781

548 479

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

Запасы

1210

208 982

210 969

502 364

Налог на добавленную стоимость по приобретенным ценностям

1220

719

1 640

11 300

Дебиторская задолженность

1230

594 109

661 358

483 633

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

369 227

121 112

8 719

Прочие оборотные активы

1260

435

817

20 826

Итого оборотных активов

1200

1 173 473

995 895

1 026 842

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

БАЛАНС (актив)

1600

1 839 299

1 558 676

1 575 321

F: 1600 = 1100 + 1200

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

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

181 292

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 014 050

862 184

573 399

ИТОГО капитал

1300

1 014 106

862 240

754 747

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

Долгосрочные заемные средства

1410

133 851

62 218

342 732

Отложенные налоговые обязательства

1420

45 185

60 925

41 013

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

258 769

160 844

163 755

ИТОГО долгосрочных обязательств

1400

437 806

283 987

547 500

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

65 000

78 595

29 870

Краткосрочная кредиторская задолженность

1520

283 129

306 383

227 545

Доходы будущих периодов

1530

Оценочные обязательства

1540

39 253

27 466

15 659

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

387 387

412 448

273 074

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

БАЛАНС (пассив)

1700

1 839 299

1 558 676

1 575 321

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

1 889 228

1 768 742

+6.8%

gross_profit

424 166

277 451

+52.9%

operating_profit

219 010

105 799

+107.0%

profit_before_tax

198 898

68 614

+189.9%

profit_financial

-12 119

-28 361

percent_profit

11 195

7 456

+50.1%

percent_loss

-23 314

-35 817

net_income

151 866

54 424

+179.0%

thousands RUB

2023 q3

2022 q3

change

Revenue

655 448

717 845

-8.7%

583 990

644 689

649 790

406 208

Gross profit

173 413

113 234

+53.1%

Net income

77 790

28 760

+170.5%

28 751

22 544

45 325

3 120

Operating profit

112 476

54 524

+106.3%

43 548

37 280

62 986

13 995

Profit before tax

106 726

36 432

+192.9%

Profit financial

-2 429

-10 970

Percent profit

6 429

4 073

+57.8%

Percent loss

-8 858

-15 043

thousands RUB

2023 q3

change

Total equity

1 014 106

862 240

+17.6%

Total assets

1 839 299

1 558 676

+18.0%

Deferred tax assets

19 666

31 699

-38.0%

Deferred tax liabilities

45 185

60 925

-25.8%

Net debt

-170 376

19 701

-964.8%

cash_equivalents

369 227

121 112

+204.9%

credit

198 851

140 813

+41.2%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-1 465 062

-1 491 291

commercialGeneralAdminCosts

-205 156

-171 652

balance

shorttermAccountsReceivable

594 109

661 358

-10.2%

shorttermReserves

208 982

210 969

-0.9%

PropertyPlantEquipment

622 715

522 091

+19.3%

longtermOtherInvestments

0.0%

shorttermLiabilitiesTradePayables

283 129

306 383

-7.6%

shorttermLiabilitiesCredit

65 000

78 595

-17.3%

longtermLiabilitiesCredit

133 851

62 218

+115.1%

longtermLiabilitiesOther

258 769

160 844

+60.9%

capitalAuthorized

0.0%

capitalRetainedProfit

1 014 050

862 184

+17.6%

cashflow

netChangeCash

248 115

netChangeAccountsReceivable

-67 249

netChangeReserves

-1 987

netChangeAccountsPayable

-23 254

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.