Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-11-09 (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

60 890 558

38 751 264

Себестоимость продаж

2120

-45 292 291

-30 011 238

Валовая прибыль (убыток)

2100

15 598 267

8 740 026

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-14 105 363

-8 983 237

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

1 492 904

-243 211

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

109 172

35 332

Проценты к уплате

2330

-527 015

-240 491

Прочие доходы

2340

5 009 321

2 258 550

Прочие расходы

2350

-4 067 422

-1 086 854

Прибыль (убыток) до налогообложения

2300

2 016 960

723 326

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

Налог на прибыль

2410

-318 816

-165 350

Текущий налог на прибыль

2411

-550 464

-181 503

Отложенный налог на прибыль

2412

231 649

16 153

Прочее

2460

12 827

Чистая прибыль (убыток)

2400

1 710 971

557 976

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

1 710 971

557 976

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

13 488

15 421

12 884

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

9 038 673

1 256 318

760 534

право пользования активом

1151

7 394 425

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

816 482

916 969

451 543

Отложенные налоговые активы

1180

3 019 693

25 227

4 704

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

12 888 336

2 213 935

1 229 665

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

Запасы

1210

12 761 469

8 664 015

4 456 929

Налог на добавленную стоимость по приобретенным ценностям

1220

20 046

80 426

62 347

Дебиторская задолженность

1230

4 360 093

6 006 111

3 798 541

Финансовые вложения (за исключением денежных эквивалентов)

1240

20 797

101 657

485 992

Денежные средства и денежные эквиваленты

1250

2 656 873

957 248

833 918

Прочие оборотные активы

1260

119 760

119 936

94 218

Итого оборотных активов

1200

19 939 037

15 929 393

9 731 945

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

БАЛАНС (актив)

1600

32 827 374

18 143 329

10 961 610

F: 1600 = 1100 + 1200

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

1310

30 770

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

595 256

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 839 811

1 811 469

1 849 712

ИТОГО капитал

1300

3 465 836

2 437 495

2 475 738

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

Долгосрочные заемные средства

1410

2 500 000

2 000 000

Отложенные налоговые обязательства

1420

2 782 512

19 694

14 856

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

8 143 569

ИТОГО долгосрочных обязательств

1400

13 426 080

2 519 694

2 014 856

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 119 458

2 458 986

705 310

Краткосрочная кредиторская задолженность

1520

13 711 121

10 576 269

5 673 230

Доходы будущих периодов

1530

Оценочные обязательства

1540

104 877

150 885

92 476

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

15 935 457

13 186 139

6 471 016

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

БАЛАНС (пассив)

1700

32 827 374

18 143 329

10 961 610

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

2022 q3

2021 q3

change

revenue

60 890 558

38 751 264

+57.1%

gross_profit

15 598 267

8 740 026

+78.5%

operating_profit

1 492 904

-243 211

profit_before_tax

2 016 960

723 326

+178.8%

profit_financial

-417 843

-205 159

percent_profit

109 172

35 332

+209.0%

percent_loss

-527 015

-240 491

net_income

1 710 971

557 976

+206.6%

thousands RUB

2022 q3

2021 q3

change

Revenue

22 353 000

14 852 613

+50.5%

21 453 830

14 085 258

17 083 728

9 813 393

Gross profit

5 573 306

3 004 385

+85.5%

Net income

1 157 535

-250 020

-228 276

361 830

781 712

446 166

Operating profit

644 555

-519 454

331 300

382 090

517 049

-105 847

Profit before tax

1 325 166

-299 681

Profit financial

-93 915

-82 984

Percent profit

25 459

20 868

+22.0%

Percent loss

-119 374

-103 852

thousands RUB

2022 q3

change

Total equity

3 465 836

2 437 495

+42.2%

Total assets

32 827 374

18 143 329

+80.9%

Deferred tax assets

3 019 693

25 227

+11 870.1%

Deferred tax liabilities

2 782 512

19 694

+14 028.7%

Net debt

1 941 788

3 900 081

-50.2%

cash_equivalents

2 656 873

957 248

+177.6%

investments

20 797

101 657

-79.5%

credit

4 619 458

4 958 986

-6.8%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-45 292 291

-30 011 238

commercialGeneralAdminCosts

-14 105 363

-8 983 237

balance

shorttermAccountsReceivable

4 360 093

6 006 111

-27.4%

shorttermReserves

12 761 469

8 664 015

+47.3%

PropertyPlantEquipment

9 038 673

1 256 318

+619.5%

longtermOtherInvestments

816 482

916 969

-11.0%

shorttermLiabilitiesTradePayables

13 711 121

10 576 269

+29.6%

shorttermLiabilitiesCredit

2 119 458

2 458 986

-13.8%

longtermLiabilitiesCredit

2 500 000

0.0%

longtermLiabilitiesOther

8 143 569

capitalAuthorized

30 770

0.0%

capitalAdditional

595 256

0.0%

capitalRetainedProfit

2 839 811

1 811 469

+56.8%

cashflow

netChangeCash

1 699 625

netChangeAccountsReceivable

-1 646 018

netChangeReserves

4 097 454

netChangeAccountsPayable

3 134 852

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.