Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-11-03 (2022 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

26 052 292

33 127 531

Себестоимость продаж

2120

-20 611 607

-28 858 958

Валовая прибыль (убыток)

2100

5 440 685

4 268 573

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-4 739 905

-3 855 339

Управленческие расходы

2220

-70 499

-59 903

Прибыль (убыток) от продаж

2200

630 281

353 331

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

720 018

663 206

Проценты к уплате

2330

-724 989

-832 928

Прочие доходы

2340

4 389 789

3 125 952

Прочие расходы

2350

-4 888 465

-3 212 631

Прибыль (убыток) до налогообложения

2300

126 634

96 930

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

Налог на прибыль

2410

-34 946

-26 218

Текущий налог на прибыль

2411

-17 733

-25 126

F: 2411 =

Отложенный налог на прибыль

2412

-12 509

-1 093

F: 2412 =

Прочее

2460

-1

Чистая прибыль (убыток)

2400

91 688

70 711

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

91 688

70 711

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

96 790

109 780

126 473

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

1 055 083

1 259 686

296 256

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

6 195 184

3 677 258

2 362 723

Отложенные налоговые активы

1180

270 880

253 613

3 684

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

7 617 937

5 300 337

2 789 135

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

Запасы

1210

1 964 182

2 440 826

1 019 790

Налог на добавленную стоимость по приобретенным ценностям

1220

607 139

692 003

217 026

Дебиторская задолженность

1230

5 925 330

9 587 830

7 013 781

Финансовые вложения (за исключением денежных эквивалентов)

1240

5 763 695

6 907 798

8 625 516

Денежные средства и денежные эквиваленты

1250

891 934

2 847 123

2 860 763

Прочие оборотные активы

1260

49 911

311 580

118 946

Итого оборотных активов

1200

15 202 191

22 787 160

19 855 822

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

БАЛАНС (актив)

1600

22 820 128

28 087 497

22 644 958

F: 1600 = 1100 + 1200

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

1310

300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

2 543 580

1 100 000

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

246 570

154 048

129 468

ИТОГО капитал

1300

2 790 465

1 254 363

1 229 783

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

Долгосрочные заемные средства

1410

4 793 694

8 300 000

6 300 000

Отложенные налоговые обязательства

1420

260 132

230 355

6 289

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

909 374

1 300 767

130 919

ИТОГО долгосрочных обязательств

1400

5 963 199

9 831 123

6 437 208

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

6 389 043

1 556 693

3 215 235

Краткосрочная кредиторская задолженность

1520

7 281 289

15 302 572

11 687 359

Доходы будущих периодов

1530

Оценочные обязательства

1540

45 442

138 675

72 076

Прочие краткосрочные обязательства

1550

350 691

4 071

3 297

ИТОГО краткосрочных обязательств

1500

14 066 464

17 002 012

14 977 967

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

БАЛАНС (пассив)

1700

22 820 128

28 087 497

22 644 958

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

26 052 292

33 127 531

-21.4%

gross_profit

5 440 685

4 268 573

+27.5%

operating_profit

630 281

353 331

+78.4%

profit_before_tax

126 634

96 930

+30.6%

profit_financial

-4 971

-169 722

percent_profit

720 018

663 206

+8.6%

percent_loss

-724 989

-832 928

net_income

91 688

70 711

+29.7%

thousands RUB

2022 q3

2021 q3

change

Revenue

5 820 502

11 404 576

-49.0%

6 196 784

10 758 764

14 035 006

10 964 191

Gross profit

2 058 110

1 618 603

+27.2%

Net income

-27 861

22 546

-223.6%

90 234

27 289

29 315

20 876

Operating profit

86 739

146 992

-41.0%

197 946

126 194

345 596

80 145

Profit before tax

-29 615

31 815

-193.1%

Profit financial

-76 481

-81 280

Percent profit

194 486

242 270

-19.7%

Percent loss

-270 967

-323 550

thousands RUB

2022 q3

change

Total equity

2 790 465

1 254 363

+122.5%

Total assets

22 820 128

28 087 497

-18.8%

Deferred tax assets

270 880

253 613

+6.8%

Deferred tax liabilities

260 132

230 355

+12.9%

Net debt

4 527 108

101 772

+4 348.3%

cash_equivalents

891 934

2 847 123

-68.7%

investments

5 763 695

6 907 798

-16.6%

credit

11 182 737

9 856 693

+13.5%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-20 611 607

-28 858 958

commercialGeneralAdminCosts

-4 739 905

-3 855 339

balance

shorttermAccountsReceivable

5 925 330

9 587 830

-38.2%

shorttermReserves

1 964 182

2 440 826

-19.5%

PropertyPlantEquipment

1 055 083

1 259 686

-16.2%

longtermOtherInvestments

6 195 184

3 677 258

+68.5%

shorttermLiabilitiesTradePayables

7 281 289

15 302 572

-52.4%

shorttermLiabilitiesCredit

6 389 043

1 556 693

+310.4%

longtermLiabilitiesCredit

4 793 694

8 300 000

-42.2%

longtermLiabilitiesOther

909 374

1 300 767

-30.1%

capitalAuthorized

300

0.0%

capitalAdditional

2 543 580

1 100 000

+131.2%

capitalRetainedProfit

246 570

154 048

+60.1%

cashflow

netChangeCash

-1 955 189

netChangeAccountsReceivable

-3 662 500

netChangeReserves

-476 644

netChangeAccountsPayable

-8 021 283

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.