Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-10-17 (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

68 483 347

31 320 171

Себестоимость продаж

2120

-57 858 839

-27 052 303

Валовая прибыль (убыток)

2100

10 624 508

4 267 868

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-4 596 898

-821 141

Управленческие расходы

2220

-485

-169 404

Прибыль (убыток) от продаж

2200

6 027 125

3 277 323

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

27 479

Проценты к уплате

2330

-2 736 713

-350 657

Прочие доходы

2340

885 178

238 126

Прочие расходы

2350

-999 700

-1 277 602

Прибыль (убыток) до налогообложения

2300

3 175 968

1 914 669

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

Налог на прибыль

2410

-665 189

-38 178

Текущий налог на прибыль

2411

-670 622

F: 2411 =

Отложенный налог на прибыль

2412

5 434

F: 2412 =

Прочее

2460

Чистая прибыль (убыток)

2400

2 510 779

1 876 491

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

2 510 779

1 876 491

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

503 825

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

27 237 883

22 406 735

144 084

Доходные вложения в материальные ценности

1160

705 098

Финансовые вложения

1170

5 002 663

4 419 774

18 764 117

Отложенные налоговые активы

1180

391 868

386 435

Прочие внеоборотные активы

1190

53 034

Итого внеоборотных активов

1100

33 189 274

27 918 042

18 908 201

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

Запасы

1210

11 852 480

11 153 534

4 931 807

Налог на добавленную стоимость по приобретенным ценностям

1220

101 332

87 628

542

Дебиторская задолженность

1230

11 862 103

5 810 575

5 359 576

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

145 112

196 209

80 518

Прочие оборотные активы

1260

34 002

83 262

282 415

Итого оборотных активов

1200

23 995 030

17 331 208

10 654 858

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

БАЛАНС (актив)

1600

57 184 303

45 249 250

29 563 059

F: 1600 = 1100 + 1200

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

1310

5 300

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 002 209

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

5 099 498

2 588 719

101 821

ИТОГО капитал

1300

15 107 007

12 596 228

107 121

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

Долгосрочные заемные средства

1410

11 406 296

8 464 295

18 055 226

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

18 521 636

21 850 973

80 584

ИТОГО долгосрочных обязательств

1400

29 927 931

30 315 268

18 135 810

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

5 106 088

4 284

2 447 114

Краткосрочная кредиторская задолженность

1520

5 266 950

2 307 504

8 873 014

Доходы будущих периодов

1530

Оценочные обязательства

1540

50 569

25 966

Прочие краткосрочные обязательства

1550

1 725 758

ИТОГО краткосрочных обязательств

1500

12 149 365

2 337 754

11 320 128

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

БАЛАНС (пассив)

1700

57 184 303

45 249 250

29 563 059

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

68 483 347

31 320 171

+118.7%

gross_profit

10 624 508

4 267 868

+148.9%

operating_profit

6 027 125

3 277 323

+83.9%

profit_before_tax

3 175 968

1 914 669

+65.9%

profit_financial

-2 736 635

-323 178

percent_profit

27 479

-99.7%

percent_loss

-2 736 713

-350 657

net_income

2 510 779

1 876 491

+33.8%

thousands RUB

2023 q3

2022 q3

change

Revenue

28 336 109

16 670 988

+70.0%

22 474 976

7 679 775

17 672 262

6 969 408

Gross profit

4 672 902

1 959 855

+138.4%

Net income

1 725 402

1 154 715

+49.4%

608 799

656 516

176 578

65 260

Operating profit

3 163 612

1 519 794

+108.2%

1 640 566

1 171 532

1 222 947

585 997

Profit before tax

2 170 358

1 164 880

+86.3%

Profit financial

-918 847

-108 952

Percent profit

-14 438

Percent loss

-918 875

-94 514

thousands RUB

2023 q3

change

Total equity

15 107 007

12 596 228

+19.9%

Total assets

57 184 303

45 249 250

+26.4%

Deferred tax assets

391 868

386 435

+1.4%

Net debt

16 367 272

8 272 370

+97.9%

cash_equivalents

145 112

196 209

-26.0%

credit

16 512 384

8 468 579

+95.0%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-57 858 839

-27 052 303

commercialGeneralAdminCosts

-4 596 898

-821 141

balance

shorttermAccountsReceivable

11 862 103

5 810 575

+104.1%

shorttermReserves

11 852 480

11 153 534

+6.3%

PropertyPlantEquipment

27 237 883

22 406 735

+21.6%

longtermOtherInvestments

5 002 663

4 419 774

+13.2%

longtermPrepaymentMade

53 034

shorttermLiabilitiesTradePayables

5 266 950

2 307 504

+128.3%

shorttermLiabilitiesCredit

5 106 088

4 284

+119 089.7%

longtermLiabilitiesCredit

11 406 296

8 464 295

+34.8%

longtermLiabilitiesOther

18 521 636

21 850 973

-15.2%

capitalAuthorized

5 300

0.0%

capitalAdditional

10 002 209

0.0%

capitalRetainedProfit

5 099 498

2 588 719

+97.0%

cashflow

netChangeCash

-51 097

netChangeAccountsReceivable

6 051 528

netChangeReserves

698 946

netChangeAccountsPayable

2 959 446

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.