Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-11-30 (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

9 422 994

7 260 609

Себестоимость продаж

2120

-8 140 267

-6 742 131

Валовая прибыль (убыток)

2100

1 282 727

518 478

Коммерческие расходы

2210

-374 384

-454 483

Управленческие расходы

2220

-1 045 438

-912 826

Прибыль (убыток) от продаж

2200

-137 095

-848 831

F: 2200 =

Валовая прибыль (убыток)

2100

F: 2100 =

Проценты к получению

2320

38 223

10 403

Проценты к уплате

2330

-1 486 184

-515 702

Прочие доходы

2340

2 134 295

1 205 270

Прочие расходы

2350

-984 207

-340 907

Чистая прибыль (убыток)

2400

-434 968

-489 767

F: 2400 =

Прибыль (убыток) до налогообложения

2300

-434 968

-489 767

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

Чистая прибыль (убыток)

2400

-434 968

-489 767

F: 2400 = 2300

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

-21 128

-12 391

текущий налог на прибыль

отложенный налог на прибыль

25XX

21 128

12 391

прочее

25XX

-697

-826

чистый убыток

25XX

-456 793

-502 984

Совокупный финансовый результат периода

2500

-456 793

-502 984

F: 2500 = 2530 + 25XX + 25XX

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

актив

внеоборотные активы

Нематериальные активы

1110

429 577

285 144

244 510

Основные средства

1150

17 216 111

17 833 884

10 983 906

Доходные вложения в материальные ценности

1160

70 888

Финансовые вложения

1170

6 554

1 474

Отложенные налоговые активы

1180

2 665 802

2 327 262

1 444 943

Прочие внеоборотные активы

1190

29 770

26 981

1 001 933

Итого внеоборотных активов

1100

20 347 814

20 474 745

13 746 180

11. оборотные активы

Запасы

1210

161 673

42 504

13 879

налог на добавленную стоимость

Налог на добавленную стоимость по приобретенным ценностям

1220

33 284

150 511

195 625

Дебиторская задолженность

1230

454 994

366 575

463 225

финансовые вложения (за исключением денежных

Финансовые вложения (за исключением денежных эквивалентов)

1240

80 629

Денежные средства и денежные эквиваленты

1250

967 526

274 947

18 263

Прочие оборотные активы

1260

606 410

728 783

1 175 695

Итого оборотных активов

1200

2 304 516

1 563 320

1 866 687

БАЛАНС (актив)

1600

22 652 330

22 038 065

15 612 867

пассив

ш. капитал и резервы

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

1310

Добавочный капитал (без переоценки)

1350

8 556 511

6 821 513

3 101 513

накопленный убыток

13XX

-3 940 332

-3 483 539

-5 087 105

ИТОГО капитал

1300

4 616 189

3 337 984

-1 985 582

F: 1300 =

[долгосрочные обязательства

Долгосрочные заемные средства

1410

659 808

Отложенные налоговые обязательства

1420

2 457 261

2 097 592

634 451

прочие обязательства

14XX

2 925 087

4 767 606

5 715 913

ИТОГО долгосрочных обязательств

1400

6 042 156

6 865 198

6 350 364

F: 1400 =

краткосрочные обязательства

ИТОГО долгосрочных обязательств

1400

3 117 069

2 097 592

634 451

F: 1400 = 1410 + 1420

Краткосрочные заемные обязательства

1510

6 230 352

5 526 865

5 727 058

Краткосрочная кредиторская задолженность

1520

783 920

889 918

1 562 143

Оценочные обязательства

1540

190 622

237 866

112 322

прочие обязательства

4 789 091

5 180 234

3 846 562

итого по разделу | инн 9705039527

11 993 985

11 834 883

11 248 085

ИТОГО краткосрочных обязательств

1500

7 204 894

6 654 649

7 401 523

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

22 652 330

22 038 065

15 612 867

F: 1700 = 1300 + 1400 + 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

9 422 994

7 260 609

+29.8%

gross_profit

1 282 727

518 478

+147.4%

operating_profit

-137 095

-848 831

profit_before_tax

-434 968

-489 767

profit_financial

-1 447 961

-505 299

percent_profit

38 223

10 403

+267.4%

percent_loss

-1 486 184

-515 702

net_income

-434 968

-489 767

thousands RUB

2022 q3

2021 q3

change

Revenue

3 648 776

2 998 450

2 047 240

2 775 768

Gross profit

891 778

Net income

313 968

-237 834

351 191

-511 102

Operating profit

427 971

-60 105

-437 621

-504 961

Profit before tax

313 968

Profit financial

-505 798

Percent profit

9 337

Percent loss

-515 135

thousands RUB

2022 q3

change

Total equity

4 616 189

3 337 984

+38.3%

Total assets

22 652 330

22 038 065

+2.8%

Deferred tax assets

2 665 802

2 327 262

+14.5%

Deferred tax liabilities

2 457 261

2 097 592

+17.1%

Net debt

5 842 005

5 251 918

+11.2%

cash_equivalents

967 526

274 947

+251.9%

investments

80 629

credit

6 890 160

5 526 865

+24.7%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-8 140 267

-6 742 131

commercialGeneralAdminCosts

-374 384

-454 483

balance

shorttermAccountsReceivable

454 994

366 575

+24.1%

shorttermReserves

161 673

42 504

+280.4%

PropertyPlantEquipment

17 216 111

17 833 884

-3.5%

longtermOtherInvestments

6 554

1 474

+344.6%

longtermPrepaymentMade

29 770

26 981

+10.3%

shorttermLiabilitiesTradePayables

783 920

889 918

-11.9%

shorttermLiabilitiesCredit

6 230 352

5 526 865

+12.7%

longtermLiabilitiesCredit

659 808

capitalAuthorized

0.0%

capitalAdditional

8 556 511

6 821 513

+25.4%

cashflow

netChangeCash

692 579

netChangeAccountsReceivable

88 419

netChangeReserves

119 169

netChangeAccountsPayable

-105 998

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.