Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-10-30 (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

24 894 927

24 395 862

Себестоимость продаж

2120

-18 804 235

-18 436 734

Валовая прибыль (убыток)

2100

6 090 692

5 959 128

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 833 054

-2 273 040

Прибыль (убыток) от продаж

2200

4 257 638

3 686 088

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

358 764

250 515

Проценты к уплате

2330

-2 252 690

-1 539 084

Прочие доходы

2340

4 064 800

27 512 397

Прочие расходы

2350

-18 958 494

-40 345 828

Прибыль (убыток) до налогообложения

2300

-12 529 982

-10 435 912

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

Налог на прибыль

2410

1 802 895

2 038 476

Текущий налог на прибыль

2411

-75 766

-80 232

Отложенный налог на прибыль

2412

1 878 661

2 118 708

Прочее

2460

2 068

-646

Чистая прибыль (убыток)

2400

-10 725 019

-8 398 082

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

-10 725 019

-8 398 082

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

234 727

244 604

257 772

Результаты исследований и разработок

1120

3 192

Нематериальные поисковые активы

1130

1 173 133

1 029 623

885 260

Материальные поисковые активы

1140

Основные средства

1150

24 619 647

28 857 806

27 935 267

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

9 381 115

8 789 432

29 626 738

Отложенные налоговые активы

1180

6 781 074

5 320 505

857 540

Прочие внеоборотные активы

1190

822 323

350 140

169 869

Итого внеоборотных активов

1100

43 012 019

44 595 302

59 735 638

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

Запасы

1210

5 062 956

6 140 817

7 537 263

Налог на добавленную стоимость по приобретенным ценностям

1220

183

13 643

Дебиторская задолженность

1230

5 664 399

2 562 097

3 739 447

Финансовые вложения (за исключением денежных эквивалентов)

1240

4 501 486

5 354 194

22 346

Денежные средства и денежные эквиваленты

1250

161 466

320 549

90 109

Прочие оборотные активы

1260

Итого оборотных активов

1200

15 390 309

14 377 840

11 402 808

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

БАЛАНС (актив)

1600

58 402 328

58 973 142

71 138 446

F: 1600 = 1100 + 1200

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

1310

200 100

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

11 976

Нераспределенная прибыль (непокрытый убыток)

1370

-8 888 190

1 836 829

15 358 602

ИТОГО капитал

1300

-8 676 114

2 048 905

15 570 678

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

Долгосрочные заемные средства

1410

46 464 768

9 228 879

8 594 709

Отложенные налоговые обязательства

1420

1 875 139

2 295 299

2 049 476

Оценочные обязательства

1430

249 998

Прочие долгосрочные обязательства

1450

290 792

196 910

210 544

ИТОГО долгосрочных обязательств

1400

48 630 699

11 971 086

10 854 729

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

13 318 876

38 107 992

32 868 137

Краткосрочная кредиторская задолженность

1520

4 566 690

6 536 392

11 453 581

Доходы будущих периодов

1530

Оценочные обязательства

1540

549 469

286 160

368 695

Прочие краткосрочные обязательства

1550

12 708

22 607

22 626

ИТОГО краткосрочных обязательств

1500

18 447 743

44 953 151

44 713 039

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

БАЛАНС (пассив)

1700

58 402 328

58 973 142

71 138 446

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

24 894 927

24 395 862

+2.0%

gross_profit

6 090 692

5 959 128

+2.2%

operating_profit

4 257 638

3 686 088

+15.5%

profit_before_tax

-12 529 982

-10 435 912

profit_financial

-1 893 926

-1 288 569

percent_profit

358 764

250 515

+43.2%

percent_loss

-2 252 690

-1 539 084

net_income

-10 725 019

-8 398 082

thousands RUB

2023 q3

2022 q3

change

Revenue

10 603 166

7 108 894

+49.2%

7 841 615

7 749 403

6 450 146

9 537 565

Gross profit

3 470 704

561 984

+517.6%

Net income

-4 401 331

-5 873 650

-4 567 160

6 430 201

-1 756 528

-8 954 633

Operating profit

2 858 448

-111 018

-438 416

736 814

1 837 606

3 060 292

Profit before tax

-4 628 508

-7 202 433

Profit financial

-889 693

-442 591

Percent profit

109 378

80 962

+35.1%

Percent loss

-999 071

-523 553

thousands RUB

2023 q3

change

Total equity

-8 676 114

2 048 905

-523.5%

Total assets

58 402 328

58 973 142

-1.0%

Deferred tax assets

6 781 074

5 320 505

+27.5%

Deferred tax liabilities

1 875 139

2 295 299

-18.3%

Net debt

55 120 692

41 662 128

+32.3%

cash_equivalents

161 466

320 549

-49.6%

investments

4 501 486

5 354 194

-15.9%

credit

59 783 644

47 336 871

+26.3%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-18 804 235

-18 436 734

commercialGeneralAdminCosts

-1 833 054

-2 273 040

balance

shorttermAccountsReceivable

5 664 399

2 562 097

+121.1%

shorttermReserves

5 062 956

6 140 817

-17.6%

PropertyPlantEquipment

24 619 647

28 857 806

-14.7%

longtermOtherInvestments

9 381 115

8 789 432

+6.7%

longtermPrepaymentMade

822 323

350 140

+134.9%

shorttermLiabilitiesTradePayables

4 566 690

6 536 392

-30.1%

shorttermLiabilitiesCredit

13 318 876

38 107 992

-65.0%

longtermLiabilitiesCredit

46 464 768

9 228 879

+403.5%

longtermLiabilitiesOther

290 792

196 910

+47.7%

capitalAuthorized

200 100

0.0%

capitalRetainedProfit

-8 888 190

1 836 829

-583.9%

cashflow

netChangeCash

-159 083

netChangeAccountsReceivable

3 102 302

netChangeReserves

-1 077 861

netChangeAccountsPayable

-1 969 702

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.