Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-10-31 (2023 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

январь - сентябрь 2022

поясне-

8-63

Выручка

2110

836 161

71 305 577

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

836 161

71 305 577

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-2 209 233

-1 889 907

Прибыль (убыток) от продаж

2200

-1 373 072

69 415 670

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

16 589 608

16 177 231

Проценты к уплате

2330

-14 870 759

-11 489 790

Прочие доходы

2340

4 163 943

34 295 616

Прочие расходы

2350

-2 039 766

-1 055 357

Прибыль (убыток) до налогообложения

2300

2 469 954

107 343 370

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

Налог на прибыль

2410

-4 317

-35 819 504

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-4 317

-35 819 504

Прочее

2460

Чистая прибыль (убыток)

2400

2 465 637

71 523 866

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

2 465 637

71 523 866

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

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

139 248

217 049

68 676

в том числе: права пользования активом

1151

133 575

211 679

67 810

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 148 846 951

1 145 791 214

1 273 173 324

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

264 570

446 502

689 746

Итого внеоборотных активов

1100

1 149 250 769

1 146 454 765

1 273 931 746

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

Запасы

1210

280

Налог на добавленную стоимость по приобретенным ценностям

1220

1 324

3 723

3 481

Дебиторская задолженность

1230

48 871 379

18 671 340

11 529 771

Финансовые вложения (за исключением денежных эквивалентов)

1240

383 136 045

386 189 073

126 035 606

Денежные средства и денежные эквиваленты

1250

17 153 535

102 451 817

1 121 712

Прочие оборотные активы

1260

6 504

4 124

4 973

Итого оборотных активов

1200

449 168 801

507 320 357

138 695 543

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

БАЛАНС (актив)

1600

1 598 419 570

1 653 775 122

1 412 627 289

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

803 246 716

803 094 786

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

256 977 963

254 512 326

266 625 351

ИТОГО капитал

1300

1 070 199 152

1 067 581 585

1 079 694 610

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

Долгосрочные заемные средства

1410

402 794 547

474 498 455

266 676 155

в том числе: арендные обязательства

1411

28 523

125 732

67 810

F: 1411 =

Отложенные налоговые обязательства

1420

10 918

6 601

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

402 805 465

474 505 056

266 676 158

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

110 392 292

64 249 187

65 870 557

в том числе: арендные обязательства

1511

52 947

F: 1511 =

Краткосрочная кредиторская задолженность

1520

14 736 635

47 247 518

128 892

Доходы будущих периодов

1530

Оценочные обязательства

1540

284 702

189 171

253 874

Прочие краткосрочные обязательства

1550

1 324

2 605

3 198

ИТОГО краткосрочных обязательств

1500

125 414 953

111 688 481

66 256 521

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

БАЛАНС (пассив)

1700

1 598 419 570

1 653 775 122

1 412 627 289

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

836 161

71 305 577

-98.8%

gross_profit

836 161

71 305 577

-98.8%

operating_profit

-1 373 072

69 415 670

-102.0%

profit_before_tax

2 469 954

107 343 370

-97.7%

profit_financial

1 718 849

4 687 441

-63.3%

percent_profit

16 589 608

16 177 231

+2.5%

percent_loss

-14 870 759

-11 489 790

net_income

2 465 637

71 523 866

-96.6%

thousands RUB

2023 q3

2022 q3

change

Revenue

836 161

982 659

-14.9%

1 014

70 321 904

Gross profit

836 161

982 659

-14.9%

Net income

2 798 553

-13 956 496

66 456

33 148 515

-399 372

52 331 847

Operating profit

80 380

517 895

-84.5%

-973 813

-626 011

-479 639

69 523 786

Profit before tax

2 800 177

-5 422 535

Profit financial

567 129

1 734 832

-67.3%

Percent profit

5 496 736

5 939 921

-7.5%

Percent loss

-4 929 607

-4 205 089

thousands RUB

2023 q3

change

Total equity

1 070 199 152

1 067 581 585

+0.2%

Total assets

1 598 419 570

1 653 775 122

-3.3%

Deferred tax liabilities

10 918

6 601

+65.4%

Net debt

112 897 259

50 106 752

+125.3%

cash_equivalents

17 153 535

102 451 817

-83.3%

investments

383 136 045

386 189 073

-0.8%

credit

513 186 839

538 747 642

-4.7%

Прочие параметры (до вычета)

2023 q3

income

commercialGeneralAdminCosts

-2 209 233

-1 889 907

balance

shorttermAccountsReceivable

48 871 379

18 671 340

+161.7%

shorttermReserves

280

-95.0%

PropertyPlantEquipment

139 248

217 049

-35.8%

longtermOtherInvestments

1 148 846 951

1 145 791 214

+0.3%

longtermPrepaymentMade

264 570

446 502

-40.7%

shorttermLiabilitiesTradePayables

14 736 635

47 247 518

-68.8%

shorttermLiabilitiesCredit

110 392 292

64 249 187

+71.8%

longtermLiabilitiesCredit

402 794 547

474 498 455

-15.1%

longtermLiabilitiesOther

capitalAuthorized

9 974 473

0.0%

capitalAdditional

803 246 716

803 094 786

0.0%

capitalRetainedProfit

256 977 963

254 512 326

+1.0%

cashflow

netChangeCash

-85 298 282

netChangeAccountsReceivable

30 200 039

netChangeReserves

-266

netChangeAccountsPayable

-32 510 883

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.