Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-11-06 (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

2 092 534

1 889 228

Себестоимость продаж

2120

-1 489 838

-1 465 062

Валовая прибыль (убыток)

2100

602 696

424 166

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-88 815

-61 175

Управленческие расходы

2220

-186 363

-143 981

Прибыль (убыток) от продаж

2200

327 518

219 010

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

18 477

11 195

Проценты к уплате

2330

-24 594

-23 314

Прочие доходы

2340

87 150

67 472

Прочие расходы

2350

-135 132

-75 465

Прибыль (убыток) до налогообложения

2300

273 419

198 898

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

Налог на прибыль

2410

-55 448

-47 032

Текущий налог на прибыль

2411

-56 605

-40 654

Отложенный налог на прибыль

2412

1 157

-6 378

Прочее

2460

Чистая прибыль (убыток)

2400

217 971

151 866

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

217 971

151 866

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

Нематериальные активы

1110

114

485

8 981

Результаты исследований и разработок

1120

52 640

54 128

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

764 172

758 854

566 801

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

Отложенные налоговые активы

1180

27 168

28 443

31 699

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

844 094

841 920

607 491

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

Запасы

1210

435 073

181 537

210 969

Налог на добавленную стоимость по приобретенным ценностям

1220

1 129

397

1 640

Дебиторская задолженность

1230

258 976

597 305

661 358

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

120 929

256 112

121 112

Прочие оборотные активы

1260

235

152

817

Итого оборотных активов

1200

816 341

1 035 502

995 895

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

БАЛАНС (актив)

1600

1 660 435

1 877 422

1 603 386

F: 1600 = 1100 + 1200

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

1310

482

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

45 665

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

755 044

1 208 124

897 952

ИТОГО капитал

1300

801 200

1 208 180

898 008

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

Долгосрочные заемные средства

1410

372 398

141 472

62 218

Отложенные налоговые обязательства

1420

68 568

71 000

69 867

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

32 809

28 814

160 844

ИТОГО долгосрочных обязательств

1400

473 774

241 286

292 929

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

8 402

78 596

Краткосрочная кредиторская задолженность

1520

309 110

262 059

306 383

Доходы будущих периодов

1530

Оценочные обязательства

1540

67 945

40 522

27 466

Прочие краткосрочные обязательства

1550

125 374

ИТОГО краткосрочных обязательств

1500

385 461

427 956

412 449

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

БАЛАНС (пассив)

1700

1 660 435

1 877 422

1 603 386

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

2 092 534

1 889 228

+10.8%

gross_profit

602 696

424 166

+42.1%

operating_profit

327 518

219 010

+49.5%

profit_before_tax

273 419

198 898

+37.5%

profit_financial

-6 117

-12 119

percent_profit

18 477

11 195

+65.0%

percent_loss

-24 594

-23 314

net_income

217 971

151 866

+43.5%

thousands RUB

2024 q3

2023 q3

change

Revenue

658 391

655 448

+0.4%

726 863

583 990

707 280

649 790

Gross profit

224 621

173 413

+29.5%

Net income

66 087

77 790

-15.0%

77 088

28 751

74 796

45 325

Operating profit

139 190

112 476

+23.8%

95 935

43 548

92 393

62 986

Profit before tax

82 654

106 726

-22.6%

Profit financial

-9 217

-2 429

Percent profit

3 710

6 429

-42.3%

Percent loss

-12 927

-8 858

thousands RUB

2024 q3

change

Total equity

801 200

1 208 180

-33.7%

Total assets

1 660 435

1 877 422

-11.6%

Deferred tax assets

27 168

28 443

-4.5%

Deferred tax liabilities

68 568

71 000

-3.4%

Net debt

259 871

-114 640

cash_equivalents

120 929

256 112

-52.8%

credit

380 800

141 472

+169.2%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-1 489 838

-1 465 062

commercialGeneralAdminCosts

-275 178

-205 156

balance

shorttermAccountsReceivable

258 976

597 305

-56.6%

shorttermReserves

435 073

181 537

+139.7%

PropertyPlantEquipment

764 172

758 854

+0.7%

shorttermLiabilitiesTradePayables

309 110

262 059

+18.0%

shorttermLiabilitiesCredit

8 402

longtermLiabilitiesCredit

372 398

141 472

+163.2%

longtermLiabilitiesOther

32 809

28 814

+13.9%

capitalAuthorized

482

+925.5%

capitalAdditional

45 665

capitalRetainedProfit

755 044

1 208 124

-37.5%

cashflow

netChangeCash

-135 183

netChangeAccountsReceivable

-338 329

netChangeReserves

253 536

netChangeAccountsPayable

47 051

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.