Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-10-31 (2022 q3)

<<< go to RUAL company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

71 305 577

158 419 543

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

71 305 577

158 419 543

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 889 907

-1 693 642

Прибыль (убыток) от продаж

2200

69 415 670

156 725 901

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

16 177 231

8 423 084

Проценты к уплате

2330

-11 489 790

-13 332 760

Прочие доходы

2340

34 295 616

2 867 302

Прочие расходы

2350

-1 055 357

-2 188 714

Прибыль (убыток) до налогообложения

2300

107 343 370

152 494 813

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

Налог на прибыль

2410

-35 819 504

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-35 819 504

Прочее

2460

Чистая прибыль (убыток)

2400

71 523 866

152 494 813

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

71 523 866

152 494 813

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

62 968

основные средства

1151

167

F: 1151 =

в том числе: права пользования активом

1155

57 722

F: 1155 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 239 519 313

1 273 173 324

1 252 826 653

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

507 813

690 596

932 990

Итого внеоборотных активов

1100

1 240 090 094

1 273 863 936

1 253 759 643

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

Запасы

1210

280

Налог на добавленную стоимость по приобретенным ценностям

1220

2 062

3 481

1 173

Дебиторская задолженность

1230

17 052 011

11 529 771

12 401 548

Финансовые вложения (за исключением денежных эквивалентов)

1240

241 901 498

126 035 606

93 026 951

Денежные средства и денежные эквиваленты

1250

60 588 100

1 121 712

1 676 845

Прочие оборотные активы

1260

11 461

4 973

595

Итого оборотных активов

1200

319 555 412

138 695 543

107 107 112

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

БАЛАНС (актив)

1600

1 559 645 506

1 412 559 479

1 360 866 755

F: 1600 = 1100 + 1200

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

1310

9 974 473

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

803 094 786

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

320 703 686

266 625 351

119 232 396

ИТОГО капитал

1300

1 133 772 945

1 079 694 610

932 301 655

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

Долгосрочные заемные средства

1410

282 528 661

266 608 345

409 626 064

в том числе: арендные обязательства

1415

33 335

F: 1415 =

Отложенные налоговые обязательства

1420

35 819 507

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

318 348 168

266 608 348

409 626 064

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

42 646 596

65 870 557

16 476 205

в том числе: арендные обязательства

1515

F: 1515 =

Краткосрочная кредиторская задолженность

1520

64 681 061

128 892

2 234 620

Доходы будущих периодов

1530

Оценочные обязательства

1540

194 677

253 874

227 322

Прочие краткосрочные обязательства

1550

2 059

3 198

889

ИТОГО краткосрочных обязательств

1500

107 524 393

66 256 521

18 939 036

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

БАЛАНС (пассив)

1700

1 559 645 506

1 412 559 479

1 360 866 755

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

71 305 577

158 419 543

-55.0%

gross_profit

71 305 577

158 419 543

-55.0%

operating_profit

69 415 670

156 725 901

-55.7%

profit_before_tax

107 343 370

152 494 813

-29.6%

profit_financial

4 687 441

-4 909 676

percent_profit

16 177 231

8 423 084

+92.1%

percent_loss

-11 489 790

-13 332 760

net_income

71 523 866

152 494 813

-53.1%

thousands RUB

2022 q3

2021 q3

change

Revenue

982 659

3 101 930

-68.3%

1 014

150 219 357

70 321 904

5 098 256

Gross profit

982 659

3 101 930

-68.3%

Net income

-13 956 496

366 142

-3 911.8%

33 148 515

154 325 519

52 331 847

-2 196 848

Operating profit

517 895

2 453 040

-78.9%

-626 011

149 551 333

69 523 786

4 721 528

Profit before tax

-5 422 535

366 142

-1 581.0%

Profit financial

1 734 832

-745 174

Percent profit

5 939 921

3 783 707

+57.0%

Percent loss

-4 205 089

-4 528 881

thousands RUB

2022 q3

change

Total equity

1 133 772 945

1 079 694 610

+5.0%

Total assets

1 559 645 506

1 412 559 479

+10.4%

Deferred tax liabilities

35 819 507

+1 193 983 466.7%

Net debt

22 685 659

205 321 584

-89.0%

cash_equivalents

60 588 100

1 121 712

+5 301.4%

investments

241 901 498

126 035 606

+91.9%

credit

325 175 257

332 478 902

-2.2%

Прочие параметры (до вычета)

2022 q3

income

commercialGeneralAdminCosts

-1 889 907

-1 693 642

balance

shorttermAccountsReceivable

17 052 011

11 529 771

+47.9%

shorttermReserves

280

PropertyPlantEquipment

62 968

+393 450.0%

longtermOtherInvestments

1 239 519 313

1 273 173 324

-2.6%

longtermPrepaymentMade

507 813

690 596

-26.5%

shorttermLiabilitiesTradePayables

64 681 061

128 892

+50 082.4%

shorttermLiabilitiesCredit

42 646 596

65 870 557

-35.3%

longtermLiabilitiesCredit

282 528 661

266 608 345

+6.0%

capitalAuthorized

9 974 473

0.0%

capitalAdditional

803 094 786

0.0%

capitalRetainedProfit

320 703 686

266 625 351

+20.3%

cashflow

netChangeCash

59 466 388

netChangeAccountsReceivable

5 522 240

netChangeAccountsPayable

64 552 169

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.