Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-12-25 (2023 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2023

Выручка

2110

1 582 090 250

Себестоимость продаж

2120

-1 166 188 380

Валовая прибыль (убыток)

2100

415 901 870

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-88 093 741

Управленческие расходы

2220

-23 752 783

Прибыль (убыток) от продаж

2200

304 055 346

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

4 053 633

Проценты к получению

2320

174 514 181

Проценты к уплате

2330

Прочие доходы

2340

1 433 194 417

Прочие расходы

2350

-197 965 704

Прибыль (убыток) до налогообложения

2300

1 717 851 873

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

Налог на прибыль

2410

282 078 904

Текущий налог на прибыль

2411

119 135 219

Отложенный налог на прибыль

2412

162 943 685

Прочее

2460

F: 2460 =

Прочее

2465

F: 2465 =

Чистая прибыль (убыток)

2400

1 435 772 969

F: 2400 = 2300 + 2410 + 2460 + 2465

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

1 435 772 969

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

384 826

327 981

355 334

F: 1110 =

Результаты исследований и разработок

1120

58 374

69 131

51 774

F: 1120 =

Нематериальные поисковые активы

1130

111 619 446

100 044 026

87 347 124

F: 1130 =

Материальные поисковые активы

1140

F: 1140 =

Основные средства

1150

1 706 200 829

1 643 492 845

1 061 398 114

F: 1150 = 1151

участки объекты природопользования и другие основные средства

1151

1 603 270 790

1 558 409 009

1 009 393 316

F: 1151 =

Доходные вложения в материальные ценности

1160

1 846 127

F: 1160 =

Финансовые вложения

1170

2 147 558 760

2 771 407 563

F: 1170 =

Отложенные налоговые активы

1180

11 293 009

3 246 687

528 686

F: 1180 =

Прочие внеоборотные активы

1190

51 491 485

51 458 103

46 695 042

F: 1190 =

Итого внеоборотных активов

1100

6 068 787 897

3 946 197 533

3 969 629 764

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

Запасы

1210

124 719 583

107 757 259

91 643 982

F: 1210 =

Налог на добавленную стоимость по приобретенным ценностям

1220

3 032 991

3 048 760

3 547 472

F: 1220 =

Дебиторская задолженность

1230

455 006 702

338 305 349

358 656 850

F: 1230 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 173 539 312

1 145 718 310

F: 1240 =

Денежные средства и денежные эквиваленты

1250

116 193 631

103 639 491

265 166 837

F: 1250 =

Прочие оборотные активы

1260

6 361 986

4 363 312

6 829 698

F: 1260 =

Итого оборотных активов

1200

2 315 458 633

2 730 653 483

1 871 563 149

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

БАЛАНС (актив)

1600

8 384 246 530

6 676 851 016

5 841 192 913

F: 1600 = 1100 + 1200

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

1310

43 427 993

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

301 426 247

304 322 692

486 462 408

Добавочный капитал (без переоценки)

1350

192 511 786

Резервный капитал

1360

6 514 198

Нераспределенная прибыль (непокрытый убыток)

1370

7 013 645 506

5 609 515 215

4 706 239 505

ИТОГО капитал

1300

7 557 525 730

6 156 291 884

5 435 155 890

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

406 187 746

235 197 739

133 509 987

Оценочные обязательства

1430

14 439 118

7 844 805

доходы будущих периодов

1440

2 431 611

2 686 958

1 344 405

Прочие долгосрочные обязательства

1450

8 040 498

8 331 776

147

ИТОГО долгосрочных обязательств

1400

431 098 973

254 061 278

134 854 539

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

377 430 015

244 053 834

253 017 820

Доходы будущих периодов

1530

13 348

13 141

81 051

Оценочные обязательства

1540

17 445 810

21 248 154

17 609 339

Прочие краткосрочные обязательства

1550

732 654

1 182 725

474 274

ИТОГО краткосрочных обязательств

1500

395 621 827

266 497 854

271 182 484

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

БАЛАНС (пассив)

1700

8 384 246 530

6 676 851 016

5 841 192 913

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

1 582 090 250

gross_profit

415 901 870

operating_profit

304 055 346

profit_before_tax

1 717 851 873

profit_financial

174 514 181

percent_profit

174 514 181

net_income

1 435 772 969

thousands RUB

2023 q3

2022 q3

change

Revenue

680 095 115

488 359 063

413 636 072

Gross profit

167 333 784

Net income

589 204 601

463 758 632

382 809 736

Operating profit

128 506 425

87 407 007

88 141 914

Profit before tax

705 507 112

Profit financial

65 012 955

Percent profit

65 012 955

thousands RUB

2023 q3

change

Total equity

7 557 525 730

6 156 291 884

+22.8%

Total assets

8 384 246 530

6 676 851 016

+25.6%

Deferred tax assets

11 293 009

3 246 687

+247.8%

Deferred tax liabilities

406 187 746

235 197 739

+72.7%

Net debt

-116 193 631

-2 277 178 803

cash_equivalents

116 193 631

103 639 491

+12.1%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-1 166 188 380

commercialGeneralAdminCosts

-111 846 524

balance

shorttermAccountsReceivable

455 006 702

338 305 349

+34.5%

shorttermReserves

124 719 583

107 757 259

+15.7%

PropertyPlantEquipment

1 706 200 829

1 643 492 845

+3.8%

longtermPrepaymentMade

51 491 485

51 458 103

+0.1%

shorttermLiabilitiesTradePayables

377 430 015

244 053 834

+54.7%

longtermLiabilitiesOther

8 040 498

8 331 776

-3.5%

capitalAuthorized

43 427 993

0.0%

capitalAdditional

192 511 786

0.0%

capitalRetainedProfit

7 013 645 506

5 609 515 215

+25.0%

cashflow

netChangeCash

12 554 140

netChangeAccountsReceivable

116 701 353

netChangeReserves

16 962 324

netChangeAccountsPayable

133 376 181

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.