Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-10-28 (2022 q3)

<<< go to GMKN company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

610 905 557

602 511 469

Себестоимость продаж

2120

-337 980 685

-261 930 956

Валовая прибыль (убыток)

2100

272 924 872

340 580 513

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-7 776 696

-10 248 301

Управленческие расходы

2220

-44 263 406

-31 915 543

Прибыль (убыток) от продаж

2200

220 884 770

298 416 669

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

365 452

108 743 082

Проценты к получению

2320

10 690 877

3 107 091

Проценты к уплате

2330

-38 497 895

-20 213 069

Прочие доходы

2340

230 049 339

37 862 763

Прочие расходы

2350

-38 934 591

-40 534 297

Прибыль (убыток) до налогообложения

2300

384 557 952

387 382 239

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

Налог на прибыль

2410

-81 253 376

-56 652 742

Текущий налог на прибыль

2411

-1 401 859

-54 704 737

Отложенный налог на прибыль

2412

-79 851 517

-1 948 005

Прочее

2460

-161 047

523 890

Прочее

2465

823 192

Чистая прибыль (убыток)

2400

303 966 721

331 253 387

F: 2400 = 2300 + 2410 + 2460 + 2465

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

303 966 721

331 253 387

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

18 118 571

17 690 268

15 657 502

Результаты исследований и разработок

1120

425 924

447 783

414 908

Нематериальные поисковые активы

1130

1 423 616

1 452 524

1 273 257

Материальные поисковые активы

1140

Основные средства

1150

590 778 711

486 404 179

395 596 367

Доходные вложения в материальные ценности

1160

4 253 542

2 741 502

2 816 756

Финансовые вложения

1170

505 376 216

457 777 020

354 830 521

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

22 091 985

19 695 237

22 495 450

Итого внеоборотных активов

1100

1 142 468 565

986 208 513

793 084 761

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

Запасы

1210

164 713 653

108 272 090

97 870 822

Налог на добавленную стоимость по приобретенным ценностям

1220

2 087 110

847 450

698 021

Дебиторская задолженность

1230

253 314 250

168 381 081

281 192 317

Финансовые вложения (за исключением денежных эквивалентов)

1240

5 998 239

1 493 262

1 219 310

Денежные средства и денежные эквиваленты

1250

27 664 852

337 067 894

315 251 479

Прочие оборотные активы

1260

202 798

265 468

136 567

Итого оборотных активов

1200

453 980 902

616 327 245

696 368 516

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

БАЛАНС (актив)

1600

1 596 449 467

1 602 535 758

1 489 453 277

F: 1600 = 1100 + 1200

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

1310

153 655

158 245

Собственные акции, выкупленные у акционеров

1320

-21 997 304

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

46 789 699

48 187 669

Резервный капитал

1360

23 048

23 737

Нераспределенная прибыль (непокрытый убыток)

1370

331 421 314

205 375 427

413 625 355

ИТОГО капитал

1300

356 390 412

230 344 525

461 995 006

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

Долгосрочные заемные средства

1410

390 258 633

640 076 206

710 546 809

Отложенные налоговые обязательства

1420

93 434 482

14 117 643

10 026 657

Оценочные обязательства

1430

53 426 469

57 035 672

20 498 473

Прочие долгосрочные обязательства

1450

18 159 554

11 109 836

8 041 789

ИТОГО долгосрочных обязательств

1400

555 279 138

722 339 357

749 113 728

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

533 708 344

306 360 201

161 952 162

Краткосрочная кредиторская задолженность

1520

135 221 530

330 283 564

101 117 456

Доходы будущих периодов

1530

1 538

2 554

12 231

Оценочные обязательства

1540

14 431 516

13 205 557

9 086 366

Прочие краткосрочные обязательства

1550

1 416 989

6 176 328

ИТОГО краткосрочных обязательств

1500

684 779 917

649 851 876

278 344 543

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

БАЛАНС (пассив)

1700

1 596 449 467

1 602 535 758

1 489 453 277

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

610 905 557

602 511 469

+1.4%

gross_profit

272 924 872

340 580 513

-19.9%

operating_profit

220 884 770

298 416 669

-26.0%

profit_before_tax

384 557 952

387 382 239

-0.7%

profit_financial

-27 807 018

-17 105 978

percent_profit

10 690 877

3 107 091

+244.1%

percent_loss

-38 497 895

-20 213 069

net_income

303 966 721

331 253 387

-8.2%

thousands RUB

2022 q3

2021 q3

change

Revenue

185 279 104

271 461 466

-31.7%

191 255 511

143 374 772

234 370 942

187 675 231

Gross profit

71 834 223

149 078 185

-51.8%

Net income

-24 218 361

82 238 140

-129.4%

314 310 109

55 166 344

13 874 973

193 848 903

Operating profit

55 779 312

132 362 692

-57.9%

61 261 457

62 653 023

103 844 001

103 400 954

Profit before tax

-29 354 840

104 268 090

-128.2%

Profit financial

-12 071 303

-6 120 846

Percent profit

413 287

477 473

-13.4%

Percent loss

-12 484 590

-6 598 319

thousands RUB

2022 q3

change

Total equity

356 390 412

230 344 525

+54.7%

Total assets

1 596 449 467

1 602 535 758

-0.4%

Deferred tax liabilities

93 434 482

14 117 643

+561.8%

Net debt

890 303 886

607 875 251

+46.5%

cash_equivalents

27 664 852

337 067 894

-91.8%

investments

5 998 239

1 493 262

+301.7%

credit

923 966 977

946 436 407

-2.4%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-337 980 685

-261 930 956

commercialGeneralAdminCosts

-52 040 102

-42 163 844

balance

shorttermAccountsReceivable

253 314 250

168 381 081

+50.4%

shorttermReserves

164 713 653

108 272 090

+52.1%

PropertyPlantEquipment

590 778 711

486 404 179

+21.5%

longtermOtherInvestments

505 376 216

457 777 020

+10.4%

longtermPrepaymentMade

22 091 985

19 695 237

+12.2%

shorttermLiabilitiesTradePayables

135 221 530

330 283 564

-59.1%

shorttermLiabilitiesCredit

533 708 344

306 360 201

+74.2%

longtermLiabilitiesCredit

390 258 633

640 076 206

-39.0%

longtermLiabilitiesOther

18 159 554

11 109 836

+63.5%

capitalAuthorized

153 655

0.0%

capitalAdditional

46 789 699

0.0%

capitalRetainedProfit

331 421 314

205 375 427

+61.4%

capitalTreasuryShares

-21 997 304

cashflow

netChangeCash

-309 403 042

netChangeAccountsReceivable

84 933 169

netChangeReserves

56 441 563

netChangeAccountsPayable

-195 062 034

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.