Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-11-14 (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

6 472 015

5 730 294

Себестоимость продаж

2120

-8 660 311

-8 790 841

Валовая прибыль (убыток)

2100

-2 188 296

-3 060 547

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-889 987

-713 849

Прибыль (убыток) от продаж

2200

-3 078 283

-3 774 396

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

11 148 290

7 439 885

Проценты к получению

2320

1 334 423

1 687 492

Проценты к уплате

2330

-1 682 141

-1 927 130

Прочие доходы

2340

1 377 858

670 262

Прочие расходы

2350

-774 535

-3 080 196

Прибыль (убыток) до налогообложения

2300

8 325 612

1 015 917

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

Налог на прибыль

2410

745 790

822 051

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

745 790

822 051

Прочее

2460

Чистая прибыль (убыток)

2400

9 071 402

1 837 968

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

9 071 402

1 837 968

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

54 893

38 028

40 770

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

6 120 670

5 227 416

7 047 189

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

36 716 693

36 714 802

22 629 321

Отложенные налоговые активы

1180

1 504 461

585 686

415 583

Прочие внеоборотные активы

1190

10 149 623

8 246 185

711 044

Итого внеоборотных активов

1100

54 546 340

50 812 117

30 843 907

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

Запасы

1210

529 359

409 807

445 792

Налог на добавленную стоимость по приобретенным ценностям

1220

961

2 391

8 327

Дебиторская задолженность

1230

7 485 250

5 362 727

8 077 111

Финансовые вложения (за исключением денежных эквивалентов)

1240

672 745

331 315

14 081 578

Денежные средства и денежные эквиваленты

1250

26 719

39 911

168 314

Прочие оборотные активы

1260

33 120

68 284

49 608

Итого оборотных активов

1200

8 748 154

6 214 435

22 830 730

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

БАЛАНС (актив)

1600

63 294 494

57 026 552

53 674 637

F: 1600 = 1100 + 1200

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

1310

2 951 250

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

132 330

Добавочный капитал (без переоценки)

1350

24 511 953

Резервный капитал

1360

147 562

Нераспределенная прибыль (непокрытый убыток)

1370

-1 426 464

-10 497 866

-10 518 412

ИТОГО капитал

1300

26 316 631

17 245 229

17 224 683

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

Долгосрочные заемные средства

1410

28 909 598

24 082 529

6 111 190

Отложенные налоговые обязательства

1420

654 693

481 707

578 811

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

206 868

682 562

1 953 274

арендные обязательства

206 868

682 562

1 953 274

ИТОГО долгосрочных обязательств

1400

29 771 159

25 246 798

8 643 275

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

413 953

8 432 105

23 071 757

Краткосрочная кредиторская задолженность

1520

4 296 958

2 514 036

1 779 697

Доходы будущих периодов

1530

271

Оценочные обязательства

1540

817 963

2 758 326

1 886 200

Прочие краткосрочные обязательства

1550

1 677 830

829 960

1 068 754

арендные обязательства

1 677 830

ИТОГО краткосрочных обязательств

1500

7 206 704

14 534 525

27 806 679

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

БАЛАНС (пассив)

1700

63 294 494

57 026 552

53 674 637

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

6 472 015

5 730 294

+12.9%

gross_profit

-2 188 296

-3 060 547

operating_profit

-3 078 283

-3 774 396

profit_before_tax

8 325 612

1 015 917

+719.5%

profit_financial

-347 718

-239 638

percent_profit

1 334 423

1 687 492

-20.9%

percent_loss

-1 682 141

-1 927 130

net_income

9 071 402

1 837 968

+393.6%

thousands RUB

2023 q3

2022 q3

change

Revenue

2 320 739

2 195 932

2 002 139

1 955 344

Gross profit

-1 214 672

Net income

2 811 448

-874 740

1 683 157

7 134 694

Operating profit

-1 452 661

-1 382 862

-763 680

-242 760

Profit before tax

2 468 222

Profit financial

-69 251

Percent profit

517 446

Percent loss

-586 697

thousands RUB

2023 q3

change

Total equity

26 316 631

17 245 229

+52.6%

Total assets

63 294 494

57 026 552

+11.0%

Deferred tax assets

1 504 461

585 686

+156.9%

Deferred tax liabilities

654 693

481 707

+35.9%

Net debt

28 624 087

32 143 408

-10.9%

cash_equivalents

26 719

39 911

-33.1%

investments

672 745

331 315

+103.1%

credit

29 323 551

32 514 634

-9.8%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-8 660 311

-8 790 841

commercialGeneralAdminCosts

-889 987

-713 849

balance

shorttermAccountsReceivable

7 485 250

5 362 727

+39.6%

shorttermReserves

529 359

409 807

+29.2%

PropertyPlantEquipment

6 120 670

5 227 416

+17.1%

longtermOtherInvestments

36 716 693

36 714 802

0.0%

longtermPrepaymentMade

10 149 623

8 246 185

+23.1%

shorttermLiabilitiesTradePayables

4 296 958

2 514 036

+70.9%

shorttermLiabilitiesCredit

413 953

8 432 105

-95.1%

longtermLiabilitiesCredit

28 909 598

24 082 529

+20.0%

longtermLiabilitiesOther

206 868

682 562

-69.7%

capitalAuthorized

2 951 250

0.0%

capitalAdditional

24 511 953

0.0%

capitalRetainedProfit

-1 426 464

-10 497 866

cashflow

netChangeCash

-13 192

netChangeAccountsReceivable

2 122 523

netChangeReserves

119 552

netChangeAccountsPayable

1 782 922

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.