Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-11-10 (2022 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

34 905 306

23 506 279

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

34 905 306

23 506 279

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-3 507 742

-6 329 215

Прибыль (убыток) от продаж

2200

31 397 563

17 177 063

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

3 493 700

3 188 621

Проценты к уплате

2330

-15 146 566

-12 162 184

Прочие доходы

2340

7 779 145

68 391 541

Прочие расходы

2350

-169 891 962

-27 471 293

Прибыль (убыток) до налогообложения

2300

-142 368 120

49 123 748

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

Налог на прибыль

2410

19 640 583

-5 651 642

Текущий налог на прибыль

2411

-2 350

-410

Отложенный налог на прибыль

2412

19 642 933

-5 651 232

Прочее

2460

-16 796 069

-2 003 299

Чистая прибыль (убыток)

2400

-139 523 606

41 468 807

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

-139 523 606

41 468 807

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

31 032

28 077

27 274

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

1 305 152

1 402 236

1 349 323

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

311 408 496

450 939 971

520 151 348

Отложенные налоговые активы

1180

13 982 750

20 015 002

31 148 299

Прочие внеоборотные активы

1190

2 821 357

Итого внеоборотных активов

1100

326 727 430

475 206 643

552 676 244

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

1 285

5 173

4 013

Дебиторская задолженность

1230

16 718 373

7 283 827

11 089 162

Финансовые вложения (за исключением денежных эквивалентов)

1240

56 202 255

56 074 772

44 189 263

Денежные средства и денежные эквиваленты

1250

11 506 010

14 070 159

3 238 367

Прочие оборотные активы

1260

63 077

63 289

54 240

Итого оборотных активов

1200

84 491 000

77 497 220

58 575 045

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

БАЛАНС (актив)

1600

411 218 430

552 703 863

611 251 289

F: 1600 = 1100 + 1200

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

1310

868 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

381 964

381 963

305 089

Добавочный капитал (без переоценки)

1350

37 708 280

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

108 584 733

248 108 339

333 667 598

ИТОГО капитал

1300

147 586 901

287 110 507

372 592 892

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

Долгосрочные заемные средства

1410

179 439 984

196 913 542

167 269 347

Отложенные налоговые обязательства

1420

9 813 188

21 307 062

31 323 531

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

189 253 172

218 220 604

198 592 878

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

73 249 869

42 367 980

30 386 750

Краткосрочная кредиторская задолженность

1520

237 972

3 430 830

7 780 787

Доходы будущих периодов

1530

3 962

4 014

6 288

Оценочные обязательства

1540

886 555

1 569 928

1 891 694

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

74 378 357

47 372 752

40 065 519

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

БАЛАНС (пассив)

1700

411 218 430

552 703 863

611 251 289

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

2022 q3

2021 q3

change

revenue

34 905 306

23 506 279

+48.5%

gross_profit

34 905 306

23 506 279

+48.5%

operating_profit

31 397 563

17 177 063

+82.8%

profit_before_tax

-142 368 120

49 123 748

-389.8%

profit_financial

-11 652 866

-8 973 563

percent_profit

3 493 700

3 188 621

+9.6%

percent_loss

-15 146 566

-12 162 184

net_income

-139 523 606

41 468 807

-436.5%

thousands RUB

2022 q3

2021 q3

change

Revenue

6 501 865

6 565 070

-1.0%

28 400 864

16 937 189

2 577

4 020

Gross profit

6 501 865

6 565 070

-1.0%

Net income

-48 868 174

-12 431 263

-2 916 327

15 556 095

-87 739 105

38 343 975

Operating profit

5 397 406

5 094 094

+6.0%

27 428 282

13 670 913

-1 428 125

-1 587 944

Profit before tax

-48 027 922

-17 456 157

Profit financial

-3 710 919

-3 253 085

Percent profit

1 214 436

996 087

+21.9%

Percent loss

-4 925 355

-4 249 172

thousands RUB

2022 q3

change

Total equity

147 586 901

287 110 507

-48.6%

Total assets

411 218 430

552 703 863

-25.6%

Deferred tax assets

13 982 750

20 015 002

-30.1%

Deferred tax liabilities

9 813 188

21 307 062

-53.9%

Net debt

184 981 588

169 136 591

+9.4%

cash_equivalents

11 506 010

14 070 159

-18.2%

investments

56 202 255

56 074 772

+0.2%

credit

252 689 853

239 281 522

+5.6%

Прочие параметры (до вычета)

2022 q3

income

commercialGeneralAdminCosts

-3 507 742

-6 329 215

balance

shorttermAccountsReceivable

16 718 373

7 283 827

+129.5%

PropertyPlantEquipment

1 305 152

1 402 236

-6.9%

longtermOtherInvestments

311 408 496

450 939 971

-30.9%

shorttermLiabilitiesTradePayables

237 972

3 430 830

-93.1%

shorttermLiabilitiesCredit

73 249 869

42 367 980

+72.9%

longtermLiabilitiesCredit

179 439 984

196 913 542

-8.9%

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

108 584 733

248 108 339

-56.2%

cashflow

netChangeCash

-2 564 149

netChangeAccountsReceivable

9 434 546

netChangeAccountsPayable

-3 192 858

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.