Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-10-18 (2023 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

19 673 616

3 280 632

Себестоимость продаж

2120

-2 338 289

-1 949 659

Валовая прибыль (убыток)

2100

17 335 327

1 330 973

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 305 326

-1 629 439

Прибыль (убыток) от продаж

2200

15 030 001

-298 466

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 589 894

1 297 902

Проценты к уплате

2330

-2 606 192

-1 263 315

Прочие доходы

2340

312 917

256 442

Прочие расходы

2350

-294 044

-371 311

Прибыль (убыток) до налогообложения

2300

15 032 576

-378 748

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

Налог на прибыль

2410

34 777

40 765

Текущий налог на прибыль

2411

-9 350

-7 530

Отложенный налог на прибыль

2412

44 127

48 295

Прочее

2460

-122 359

-142 213

Чистая прибыль (убыток)

2400

14 944 994

-480 196

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

14 944 994

-480 196

F: 2500 = 2400

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

1 231 026

12 155

10 995

Основные средства

1150

1 734 214

1 833 179

230 285

право пользования активами

11501

1 346 782

1 431 033

F: 11501 =

Финансовые вложения

1170

13 269 339

23 820 063

31 677 139

Отложенные налоговые активы

1180

299 973

252 873

227 670

Прочие внеоборотные активы

1190

12 375 209

2 263 288

6 650 407

Итого внеоборотных активов

1100

28 909 761

28 181 558

38 796 496

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

4 726

11 762

3 965

Дебиторская задолженность

1230

14 190 220

11 185 479

8 303 658

Финансовые вложения (за исключением денежных эквивалентов)

1240

26 495 100

17 846 376

2 466 600

Денежные средства и денежные эквиваленты

1250

5 080 108

11 514 929

23 186

Прочие оборотные активы

1260

108 877

350 342

369 650

Итого оборотных активов

1200

45 879 031

40 908 888

11 167 059

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

БАЛАНС (актив)

1600

74 788 792

69 090 446

49 963 555

F: 1600 = 1100 + 1200

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

1310

422

410

Добавочный капитал (без переоценки)

1350

8 907 333

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

24 600 223

14 655 585

17 646 408

ИТОГО капитал

1300

33 508 000

23 563 362

26 554 173

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

26 000 000

32 300 000

22 300 000

Отложенные налоговые обязательства

1420

9 968

6 994

40 907

Прочие долгосрочные обязательства

1450

1 064 944

1 201 208

ИТОГО долгосрочных обязательств

1400

27 074 912

33 508 202

22 340 907

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

6 552 534

10 328 529

97 835

Краткосрочная кредиторская задолженность

1520

6 561 304

905 412

318 794

Оценочные обязательства

1540

1 092 042

784 941

651 846

ИТОГО краткосрочных обязательств

1500

14 205 880

12 018 882

1 068 475

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

74 788 792

69 090 446

49 963 555

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

2023 q3

2022 q3

change

revenue

19 673 616

3 280 632

+499.7%

gross_profit

17 335 327

1 330 973

+1 202.5%

operating_profit

15 030 001

-298 466

profit_before_tax

15 032 576

-378 748

profit_financial

-16 298

34 587

-147.1%

percent_profit

2 589 894

1 297 902

+99.5%

percent_loss

-2 606 192

-1 263 315

net_income

14 944 994

-480 196

thousands RUB

2023 q3

2022 q3

change

Revenue

9 546 436

945 037

+910.2%

8 812 862

1 185 279

1 314 318

1 150 316

Gross profit

8 585 820

314 091

+2 633.5%

Net income

7 855 321

-257 892

7 133 415

-84 204

-43 742

-138 100

Operating profit

8 029 647

-151 372

7 098 518

-65 063

-98 164

-82 031

Profit before tax

7 960 294

-175 497

Profit financial

-40 450

12 714

-418.2%

Percent profit

759 043

436 539

+73.9%

Percent loss

-799 493

-423 825

thousands RUB

2023 q3

change

Total equity

33 508 000

23 563 362

+42.2%

Total assets

74 788 792

69 090 446

+8.2%

Deferred tax assets

299 973

252 873

+18.6%

Deferred tax liabilities

9 968

6 994

+42.5%

Net debt

977 326

13 267 224

-92.6%

cash_equivalents

5 080 108

11 514 929

-55.9%

investments

26 495 100

17 846 376

+48.5%

credit

32 552 534

42 628 529

-23.6%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-2 338 289

-1 949 659

commercialGeneralAdminCosts

-2 305 326

-1 629 439

balance

shorttermAccountsReceivable

14 190 220

11 185 479

+26.9%

PropertyPlantEquipment

1 734 214

1 833 179

-5.4%

longtermOtherInvestments

13 269 339

23 820 063

-44.3%

longtermPrepaymentMade

12 375 209

2 263 288

+446.8%

shorttermLiabilitiesTradePayables

6 561 304

905 412

+624.7%

shorttermLiabilitiesCredit

6 552 534

10 328 529

-36.6%

longtermLiabilitiesCredit

26 000 000

32 300 000

-19.5%

longtermLiabilitiesOther

1 064 944

1 201 208

-11.3%

capitalAuthorized

422

0.0%

capitalAdditional

8 907 333

0.0%

capitalRetainedProfit

24 600 223

14 655 585

+67.9%

cashflow

netChangeCash

-6 434 821

netChangeAccountsReceivable

3 004 741

netChangeAccountsPayable

5 655 892

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.