Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2023-11-30 (2023 q3)

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Income Statement Balance Statement Cashflow Statement Aggregated

L ( period length )

code

9 месяцев

Y ( year )

2023

2022

процентные доходы

23LX

808 381

1 112 940

выручка от комиссионной деятельности

23KX

11 030

выручка от продажи драгоценного металла

23JX

338 912

выручка

23IX

1 158 323

1 112 940

резерв под обесценение займов выданных

23HX

-223 325

-620 234

процентные расходы

23GX

-194 165

-157 596

себестоимость продажи металла

23FX

-334 728

себестоимость

23EX

-752 218

-777 830

валовая прибыль

23DX

406 105

335 110

общие и административные расходы

23CX

-194 317

-196 628

затраты на персонал

23BX

-203 552

-162 540

операционная прибыль

23AX

8 236

-24 058

прочие доходы

2340

177 771

10 767

прочие расходы

2350

-89 024

-2 608

прибыль /-убыток до налогообложения

2300

96 983

-15 899

F: 2300 = 23AX + 2340 + 2350

возмещение / -расходы mo налогу на прибыль

24AX

-41 135

-2 022

итого чистый -убыток / прибыль

2400

55 848

-17 921

F: 2400 = 2300 + 24AX

итого совокупный

----

55 848

-17 921

количество обыкновенных акций b

----

обращении

----

872 900 000

84 027

базовый -убыток / прибыль на акцию

----

-рублей на акцию

----

640

-213 277

Currency: RUB
Dimension: тыс
Period length: 9m

Q ( quarter )

code

30 сентября

— 31 декабря

Y ( year )

2023 г

2022 г

активы

денежные средства и их эквиваленты

1250

269 745

114 781

займы выданные

16AX

1 303 307

838 064

дебиторская задолженность по операциям с ценными

----

бумагами выпущенных группой

1230

299 662

гудвил

1130

4 253

4 073

активы b форме права пользования

16BX

645 981

469 771

основные средства

1150

168 376

18 558

текущие налоговые активы

16CX

8 992

8 793

отложенные налоговые активы

1180

91 936

79 225

прочие активы

16DX

219 652

374 490

итого активов

1600

2 712 242

2 207 417

F: 1600 = 1250 + 16AX + 1230 + 1130 + 16BX + 1150 + 16CX + 1180 + 16DX

обязательства

выпущенные облигации

19AX

1 531 172

1 167 385

обязательства по аренде

1460

666 610

520 132

кредиторская задолженность

19BX

135 014

215 597

текущие налоговые обязательства

1420

81 719

14 365

прочие обязательства

19CX

2 752

9 675

итого обязательств

1900

2 417 267

1 927 154

F: 1900 = 19AX + 1460 + 19BX + 1420 + 19CX

капитал

акционерный капитал

1310

11 472

собственные акции выкупленные у акционеров

1320

-1 473

эмиссионный доход

13AX

382 195

резервный капитал

1360

722

-непокрытый убыток / нераспределенная прибыль

1370

-97 941

-114 126

итого капитала

1300

294 975

280 263

F: 1300 = 1310 + 1320 + 13AX + 1360 + 1370

итого обязательств и капитала

1700

2 712 242

2 207 417

F: 1700 = 1900 + 1300

Currency: RUB
Dimension: тыс

YL ( year, period length )

9 месяцев 2023

— 9 месяцев 2022

движение денежных средств от операционной деятельности

процентные доходы

782 029

899 156

процентные расходы

-180 378

-150 724

общие и административные расходы

-162 335

-83 560

расходы на содержание персонала

-159 137

-122 538

прочие доходы

16 144

10 767

прочие расходы

-33 687

-4 237

налог на прибыль уплаченный

-65 648

-25 997

движение денежных cpeactb полученных от операционной деятельности 10 изменений b

196 988

522 867

оборотном капитале

погашение/ -предоставление займов выданных

-518 887

-511 147

уменьшение/ -увеличение прочих активов

154 838

-21 176

увеличение/ -уменьшение кредиторской задолженности

-20 152

80 275

чистое движение денежных средств от операционной

-187 213

70 819

деятельности движение денежных средств от инвестиционной деятельности

приобретение основных средств

-166 149

-4 395

приобретение дочерних организаций -примечание 28

-10

чистое движение денежных средств от инвестиционной

-166 159

-4 395

деятельности движение денежных средств от финансовой деятельности

привлечение займов -примечание 11

646 876

196 277

погашение займов -примечание 11

-296 876

-46 277

основной долг уплаченный по обязательствам по аренде

-105 193

-80 738

-примечание 13

выплата дивидендов -примечание 16

-36 160

-9 838

полученные деньги за ранее проданные акции

299 689

выкуп акций

-319 611

чистое движение денежных средств от финансовой

508 336

-260 187

деятельности

154 964

-193 763

чистое изменение денежных средств и их эквивалентов

денежные средства и их эквиваленты на начало периода

114 781

231 041

-примечание 5

денежные средства и их эквиваленты на конец периода

269 745

37 278

Currency: RUB
Dimension: тыс
Period length: 9m

Revenue for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2023 q3

2022 q3

change

revenue

625 246

955 347

-34.6%

net_income

55 848

-17 921

Detalization for finance companies (year to date) ⇓

FinPercentIncome

808 381

1 112 940

-27.4%

FinPercentExpense

-194 165

-157 596

FinPercentIncomeNet

614 216

955 344

-35.7%

FinReserveForCreditLoss

-223 325

-620 234

FinPercentIncomeNetAfterReserve

390 891

335 110

+16.6%

FinCommissionIncome

11 030

+367 566.7%

FinRevenue

625 246

955 347

-34.6%

FinCommissionIncomeNet

11 030

+367 566.7%

FinOtherOperatingIncomeNet

88 747

8 159

+987.7%

FinAdministrativeExpense

-194 317

-196 628

FinIncomeBeforeTax

96 983

-15 899

FinIncomeTax

-41 135

-2 022

FinIncomeNet

55 848

-17 921

dividend

-36 160

-9 838

buyback

-319 611

thousands RUB

2023 q3

2022 q3

change

Detalization for finance companies ⇓

FinPercentIncome

254 680

299 021

322 934

FinPercentExpense

-66 920

-60 325

-50 582

FinPercentIncomeNet

187 760

238 696

272 352

FinReserveForCreditLoss

-51 740

-119 846

-163 561

FinPercentIncomeNetAfterReserve

136 021

118 850

108 790

FinCommissionIncome

5 501

+549 950.0%

FinRevenue

193 261

238 725

272 352

FinCommissionIncomeNet

5 501

+549 950.0%

FinOtherOperatingIncomeNet

16 855

55 037

3 205

FinAdministrativeExpense

-66 227

-61 863

-62 559

FinIncomeBeforeTax

25 566

45 851

-2 961

FinIncomeTax

-9 162

-22 811

-922

FinIncomeNet

16 405

23 039

-3 883

Revenue

113 246

285 347

-60.3%

256 000

335 000

256 000

335 000

Net income

16 405

23 039

-3 883

Dividend

-14 563

Buyback

thousands RUB

2023 q3

change

Total equity

294 975

280 263

+5.2%

Total assets

2 712 242

2 207 417

+22.9%

Прочие параметры (до вычета)

2023 q3

balance

shorttermAccountsReceivable

299 662

-100.0%

PropertyPlantEquipment

168 376

18 558

+807.3%

goodwill

4 253

4 073

+4.4%

shorttermLiabilitiesTradePayables

135 014

215 597

-37.4%

shorttermLiabilitiesLease

666 610

520 132

+28.2%

longtermLiabilitiesOther

2 752

9 675

-71.6%

capitalAuthorized

11 472

0.0%

capitalAdditional

382 195

0.0%

capitalRetainedProfit

-97 941

-114 126

capitalTreasuryShares

-1 473

cashflow

cashflowPurchaseOfPPE

-166 149

-4 395

cashflowPurchaseOfSubsidiaries

-10

cashflowLoansPaid

-296 876

-46 277

cashflowInterestIncome

782 029

899 156

-13.0%

netChangeCash

114 781

231 041

-50.3%

netChangeAccountsPayable

-20 152

80 275

-125.1%

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.