Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-10-30 (2023 q3)

<<< go to MAGN company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

Выручка

2110

487 354 163

458 331 538

Себестоимость продаж

2120

-346 052 828

-350 049 137

Валовая прибыль (убыток)

2100

141 301 335

108 282 401

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-33 777 505

-35 711 447

Управленческие расходы

2220

-8 543 778

-7 838 017

Прибыль (убыток) от продаж

2200

98 980 052

64 732 937

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 120 018

886 776

Проценты к получению

2320

7 201 140

3 437 601

Проценты к уплате

2330

-2 764 879

-2 046 332

Прочие доходы

2340

16 368 628

15 255 420

Прочие расходы

2350

-12 783 334

-22 744 359

Прибыль (убыток) до налогообложения

2300

109 121 625

59 522 043

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

Налог на прибыль

2410

-21 581 047

-11 671 807

Текущий налог на прибыль

2411

-19 071 380

-9 350 140

Отложенный налог на прибыль

2412

-2 509 667

-2 321 667

Прочее

2460

-3 365

48 289

Чистая прибыль (убыток)

2400

87 537 213

47 898 525

F: 2400 = 2300 + 2410 + 2460

наименование показателя пояснения

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

87 537 213

47 898 525

F: 2500 = 2400 + 2510 + 2520 + 2530

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

902 699

982 129

857 114

Результаты исследований и разработок

1120

251 186

204 839

206 651

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

336 300 802

307 063 002

231 893 427

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

103 367 194

74 066 012

91 211 757

Отложенные налоговые активы

1180

6 369 474

6 829 106

1 863 648

Прочие внеоборотные активы

1190

4 473 769

3 820 033

1 591 872

Итого внеоборотных активов

1100

451 665 124

392 965 121

327 624 469

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

Запасы

1210

82 220 276

60 415 225

71 022 279

Налог на добавленную стоимость по приобретенным ценностям

1220

61 904

877 350

815 171

Дебиторская задолженность

1230

105 560 636

57 317 584

84 769 165

Финансовые вложения (за исключением денежных эквивалентов)

1240

502 738

1 982 782

38 837 837

Денежные средства и денежные эквиваленты

1250

145 245 814

136 855 320

51 108 047

Прочие оборотные активы

1260

1 590 262

1 899 000

2 141 502

Итого оборотных активов

1200

335 181 630

259 347 261

248 694 001

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

БАЛАНС (актив)

1600

786 846 754

652 312 382

576 318 470

F: 1600 = 1100 + 1200

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

1310

11 174 330

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

24 713 914

Резервный капитал

1360

558 717

Нераспределенная прибыль (непокрытый убыток)

1370

506 661 774

419 018 264

328 398 535

ИТОГО капитал

1300

543 108 735

455 465 225

364 845 496

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

Долгосрочные заемные средства

1410

11 114 582

22 145 968

40 528 865

Отложенные налоговые обязательства

1420

27 627 450

25 577 415

10 948 851

Оценочные обязательства

1430

5 513 000

5 221 000

Прочие долгосрочные обязательства

1450

2 381 520

2 012 289

77 856

ИТОГО долгосрочных обязательств

1400

46 636 552

55 248 672

56 776 572

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

97 392 646

72 235 052

41 565 587

Краткосрочная кредиторская задолженность

1520

97 106 501

66 695 541

110 846 551

Доходы будущих периодов

1530

327 273

301 377

193 170

Оценочные обязательства

1540

2 183 705

2 356 494

2 091 094

Прочие краткосрочные обязательства

1550

91 342

10 022

ИТОГО краткосрочных обязательств

1500

197 101 467

141 598 485

154 696 402

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

БАЛАНС (пассив)

1700

786 846 754

652 312 382

576 318 470

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

487 354 163

458 331 538

+6.3%

gross_profit

141 301 335

108 282 401

+30.5%

operating_profit

98 980 052

64 732 937

+52.9%

profit_before_tax

109 121 625

59 522 043

+83.3%

profit_financial

4 436 261

1 391 269

+218.9%

percent_profit

7 201 140

3 437 601

+109.5%

percent_loss

-2 764 879

-2 046 332

net_income

87 537 213

47 898 525

+82.8%

thousands RUB

2023 q3

2022 q3

change

Revenue

175 009 530

174 674 372

169 763 162

137 670 261

Gross profit

51 927 373

Net income

32 905 001

33 007 861

24 406 513

21 624 351

Operating profit

37 580 749

38 294 848

30 786 928

23 104 455

Profit before tax

40 942 033

Profit financial

1 959 144

Percent profit

2 815 856

Percent loss

-856 712

thousands RUB

2023 q3

change

Total equity

543 108 735

455 465 225

+19.2%

Total assets

786 846 754

652 312 382

+20.6%

Deferred tax assets

6 369 474

6 829 106

-6.7%

Deferred tax liabilities

27 627 450

25 577 415

+8.0%

Net debt

-37 241 324

-44 457 082

cash_equivalents

145 245 814

136 855 320

+6.1%

investments

502 738

1 982 782

-74.6%

credit

108 507 228

94 381 020

+15.0%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-346 052 828

-350 049 137

commercialGeneralAdminCosts

-33 777 505

-35 711 447

balance

shorttermAccountsReceivable

105 560 636

57 317 584

+84.2%

shorttermReserves

82 220 276

60 415 225

+36.1%

PropertyPlantEquipment

336 300 802

307 063 002

+9.5%

longtermOtherInvestments

103 367 194

74 066 012

+39.6%

longtermPrepaymentMade

4 473 769

3 820 033

+17.1%

shorttermLiabilitiesTradePayables

97 106 501

66 695 541

+45.6%

shorttermLiabilitiesCredit

97 392 646

72 235 052

+34.8%

longtermLiabilitiesCredit

11 114 582

22 145 968

-49.8%

longtermLiabilitiesOther

2 381 520

2 012 289

+18.3%

capitalAuthorized

11 174 330

0.0%

capitalAdditional

24 713 914

0.0%

capitalRetainedProfit

506 661 774

419 018 264

+20.9%

cashflow

netChangeCash

8 390 494

netChangeAccountsReceivable

48 243 052

netChangeReserves

21 805 051

netChangeAccountsPayable

30 410 960

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.