Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-11-21 (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

12 341 742

9 422 994

Себестоимость продаж

2120

-9 300 564

-8 140 267

Валовая прибыль (убыток)

2100

3 041 178

1 282 727

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-416 455

-374 384

Управленческие расходы

2220

-1 053 635

-1 045 438

Прибыль (убыток) от продаж

2200

1 571 088

-137 095

F: 2200 = 2100 + 2210 + 2220

Проценты к получению

2320

178 838

38 223

Проценты к уплате

2330

-1 754 469

-1 486 184

Прочие доходы

2340

2 370 794

2 134 295

Прочие расходы

2350

-909 198

-984 207

Прибыль (убыток) до налогообложения

2300

1 457 053

-434 968

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

Налог на прибыль

2410

-388 273

-21 128

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-388 273

-21 128

Прочее

2460

-5 506

-697

Чистая прибыль (убыток)

2400

1 063 274

-456 793

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

1 063 274

-456 793

F: 2500 = 2400

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

541 467

492 637

285 144

Основные средства

1150

24 792 829

17 746 080

17 835 686

Финансовые вложения

1170

233 741

6 554

1 474

Отложенные налоговые активы

1180

4 519 768

2 965 928

2 327 262

Прочие внеоборотные активы

1190

23 978

18 011

26 982

Итого внеоборотных активов

1100

30 111 783

21 229 210

20 476 548

F: 1100 = 1110 + 1150 + 1170 + 1180 + 1190

Запасы

1210

202 752

88 675

57 700

Налог на добавленную стоимость по приобретенным ценностям

1220

3 654

11 643

150 511

Дебиторская задолженность

1230

495 826

548 040

366 575

Финансовые вложения (за исключением денежных эквивалентов)

1240

435 759

170 629

Денежные средства и денежные эквиваленты

1250

7 815 022

800 563

274 947

Прочие оборотные активы

1260

591 547

744 950

712 691

Итого оборотных активов

1200

9 544 560

2 364 500

1 562 424

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

БАЛАНС (актив)

1600

39 656 343

23 593 710

22 038 972

F: 1600 = 1100 + 1200

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

1310

Добавочный капитал (без переоценки)

1350

8 556 511

6 821 513

Нераспределенная прибыль (непокрытый убыток)

1370

-2 360 542

-3 423 816

-3 483 539

ИТОГО капитал

1300

6 195 979

5 132 705

3 337 984

F: 1300 = 1310 + 1350 + 1370

Долгосрочные заемные средства

1410

9 547 839

654 307

Отложенные налоговые обязательства

1420

4 689 184

2 747 071

2 097 592

Прочие долгосрочные обязательства

1450

6 140 741

2 899 164

4 767 606

в тч обязательства по аренде и связанные с арендой финансовые обязательства

1451

6 140 741

2 899 164

4 767 606

ИТОГО долгосрочных обязательств

1400

20 377 764

6 300 542

6 865 198

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

6 972 786

6 413 136

5 526 865

Краткосрочная кредиторская задолженность

1520

746 579

725 222

889 918

Оценочные обязательства

1540

137 731

142 112

237 866

Прочие краткосрочные обязательства

1550

5 225 504

4 879 993

5 181 141

в тч обязательства по аренде и связанные с арендой финансовые обязательства

1551

5 107 112

4 784 251

5 120 452

F: 1551 =

ИТОГО краткосрочных обязательств

1500

13 082 600

12 160 463

11 835 790

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

39 656 343

23 593 710

22 038 972

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

12 341 742

9 422 994

+31.0%

gross_profit

3 041 178

1 282 727

+137.1%

operating_profit

1 571 088

-137 095

profit_before_tax

1 457 053

-434 968

profit_financial

-1 575 631

-1 447 961

percent_profit

178 838

38 223

+367.9%

percent_loss

-1 754 469

-1 486 184

net_income

1 063 274

-456 793

thousands RUB

2023 q3

2022 q3

change

Revenue

5 101 057

3 648 776

+39.8%

4 018 281

2 998 450

3 222 404

2 775 768

Gross profit

1 464 920

891 778

+64.3%

Net income

563 877

216 445

+160.5%

331 036

-162 136

168 361

-511 102

Operating profit

940 457

427 971

+119.7%

465 668

-60 105

164 963

-504 961

Profit before tax

815 312

313 968

+159.7%

Profit financial

-639 493

-505 798

Percent profit

118 392

9 337

+1 168.0%

Percent loss

-757 885

-515 135

thousands RUB

2023 q3

change

Total equity

6 195 979

5 132 705

+20.7%

Total assets

39 656 343

23 593 710

+68.1%

Deferred tax assets

4 519 768

2 965 928

+52.4%

Deferred tax liabilities

4 689 184

2 747 071

+70.7%

Net debt

8 269 844

6 096 251

+35.7%

cash_equivalents

7 815 022

800 563

+876.2%

investments

435 759

170 629

+155.4%

credit

16 520 625

7 067 443

+133.8%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-9 300 564

-8 140 267

commercialGeneralAdminCosts

-416 455

-374 384

balance

shorttermAccountsReceivable

495 826

548 040

-9.5%

shorttermReserves

202 752

88 675

+128.6%

PropertyPlantEquipment

24 792 829

17 746 080

+39.7%

longtermOtherInvestments

233 741

6 554

+3 466.4%

longtermPrepaymentMade

23 978

18 011

+33.1%

shorttermLiabilitiesTradePayables

746 579

725 222

+2.9%

shorttermLiabilitiesCredit

6 972 786

6 413 136

+8.7%

longtermLiabilitiesCredit

9 547 839

654 307

+1 359.2%

longtermLiabilitiesOther

6 140 741

2 899 164

+111.8%

capitalAuthorized

0.0%

capitalAdditional

8 556 511

0.0%

capitalRetainedProfit

-2 360 542

-3 423 816

cashflow

netChangeCash

7 014 459

netChangeAccountsReceivable

-52 214

netChangeReserves

114 077

netChangeAccountsPayable

21 357

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.