Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-10-17 (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

3 280 632

16 756 251

Себестоимость продаж

2120

-1 949 659

-1 692 177

Валовая прибыль (убыток)

2100

1 330 973

15 064 074

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 629 439

-1 535 333

Прибыль (убыток) от продаж

2200

-298 466

13 528 741

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 297 902

1 089 721

Проценты к уплате

2330

-1 263 315

-1 140 866

Прочие доходы

2340

256 442

114 324

Прочие расходы

2350

-371 311

-192 315

Прибыль (убыток) до налогообложения

2300

-378 748

13 399 605

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

Налог на прибыль

2410

40 765

-9 138

Текущий налог на прибыль

2411

-7 530

-10 833

Отложенный налог на прибыль

2412

48 295

1 695

Прочее

2460

-142 213

-123 453

Чистая прибыль (убыток)

2400

-480 196

13 267 014

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

-480 196

13 267 014

F: 2500 = 2400

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

11 702

10 995

13 032

Основные средства

1150

1 860 447

230 285

212 764

право пользования предметами аренды

11501

1 479 633

F: 11501 =

Финансовые вложения

1170

21 677 139

31 677 139

24 266 639

Отложенные налоговые активы

1180

242 009

227 670

222 119

Прочие внеоборотные активы

1190

5 503 305

6 650 407

1 597 439

Итого внеоборотных активов

1100

29 294 602

38 796 496

26 311 993

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

1 400

3 965

12 326

Дебиторская задолженность

1230

9 438 312

8 303 658

12 126 595

Финансовые вложения (за исключением денежных эквивалентов)

1240

12 351 600

2 466 600

Денежные средства и денежные эквиваленты

1250

15 979

23 186

17 043

Прочие оборотные активы

1260

302 646

369 650

312 195

Итого оборотных активов

1200

22 109 937

11 167 059

12 468 159

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

БАЛАНС (актив)

1600

51 404 539

49 963 555

38 780 152

F: 1600 = 1100 + 1200

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

1310

422

410

Добавочный капитал (без переоценки)

1350

8 907 333

5 308 820

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

17 166 213

17 646 408

9 910 980

ИТОГО капитал

1300

26 073 990

26 554 173

15 220 232

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

12 300 000

22 300 000

Отложенные налоговые обязательства

1420

6 951

40 907

35 733

Прочие долгосрочные обязательства

1450

1 246 644

ИТОГО долгосрочных обязательств

1400

13 553 595

22 340 907

22 335 733

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

10 097 678

97 835

93 971

Краткосрочная кредиторская задолженность

1520

961 208

318 794

620 382

Оценочные обязательства

1540

718 068

651 846

509 834

ИТОГО краткосрочных обязательств

1500

11 776 954

1 068 475

1 224 187

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

51 404 539

49 963 555

38 780 152

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

3 280 632

16 756 251

-80.4%

gross_profit

1 330 973

15 064 074

-91.2%

operating_profit

-298 466

13 528 741

-102.2%

profit_before_tax

-378 748

13 399 605

-102.8%

profit_financial

34 587

-51 145

percent_profit

1 297 902

1 089 721

+19.1%

percent_loss

-1 263 315

-1 140 866

net_income

-480 196

13 267 014

-103.6%

thousands RUB

2022 q3

2021 q3

change

Revenue

945 037

4 571 069

-79.3%

1 185 279

5 153 953

1 150 316

7 031 229

Gross profit

314 091

4 027 092

-92.2%

Net income

-257 892

3 442 590

-107.5%

-84 204

4 012 408

-138 100

5 812 016

Operating profit

-151 372

3 425 477

-104.4%

-65 063

4 109 494

-82 031

5 993 770

Profit before tax

-175 497

3 447 203

-105.1%

Profit financial

12 714

21 999

-42.2%

Percent profit

436 539

406 467

+7.4%

Percent loss

-423 825

-384 468

thousands RUB

2022 q3

change

Total equity

26 073 990

26 554 173

-1.8%

Total assets

51 404 539

49 963 555

+2.9%

Deferred tax assets

242 009

227 670

+6.3%

Deferred tax liabilities

6 951

40 907

-83.0%

Net debt

10 030 099

19 908 049

-49.6%

cash_equivalents

15 979

23 186

-31.1%

investments

12 351 600

2 466 600

+400.8%

credit

22 397 678

22 397 835

0.0%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-1 949 659

-1 692 177

commercialGeneralAdminCosts

-1 629 439

-1 535 333

balance

shorttermAccountsReceivable

9 438 312

8 303 658

+13.7%

PropertyPlantEquipment

1 860 447

230 285

+707.9%

longtermOtherInvestments

21 677 139

31 677 139

-31.6%

longtermPrepaymentMade

5 503 305

6 650 407

-17.2%

shorttermLiabilitiesTradePayables

961 208

318 794

+201.5%

shorttermLiabilitiesCredit

10 097 678

97 835

+10 221.1%

longtermLiabilitiesCredit

12 300 000

22 300 000

-44.8%

longtermLiabilitiesOther

1 246 644

capitalAuthorized

422

410

+2.9%

capitalAdditional

8 907 333

0.0%

capitalRetainedProfit

17 166 213

17 646 408

-2.7%

cashflow

netChangeCash

-7 207

netChangeAccountsReceivable

1 134 654

netChangeAccountsPayable

642 414

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.