Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-11-03 (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

77 774 488

67 871 142

Себестоимость продаж

2120

-53 409 652

-48 450 457

Валовая прибыль (убыток)

2100

24 364 836

19 420 685

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-35 343

-161 738

Прибыль (убыток) от продаж

2200

24 329 493

19 258 947

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

668

Проценты к получению

2320

1 011 751

1 003 196

Проценты к уплате

2330

-124 831

-184 151

Прочие доходы

2340

3 950 622

3 407 189

Прочие расходы

2350

-5 629 284

-5 457 449

Прибыль (убыток) до налогообложения

2300

23 538 419

18 027 732

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

Налог на прибыль

2410

-4 255 232

-3 328 587

Текущий налог на прибыль

2411

-3 441 600

-3 048 285

Отложенный налог на прибыль

2412

-813 632

-280 302

Прочее

2460

-226 538

-3 527

Чистая прибыль (убыток)

2400

19 056 649

14 695 618

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

19 056 649

14 695 618

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

нанменовлнне показатетя полскения

3 062 023

3 162 022

3 162 021

Нематериальные активы

1110

1 258 792

1 308 384

1 180 223

Результаты исследований и разработок

1120

104 510

168 107

128 220

Основные средства

1150

232 174 405

221 256 249

212 187 805

Финансовые вложения

1170

2 399 239

1 771 394

3 476 933

Отложенные налоговые активы

1180

17 570 972

17 837 588

16 429 618

Прочие внеоборотные активы

1190

2 507 135

1 902 536

1 719 496

Итого внеоборотных активов

1100

256 015 053

244 244 258

235 122 295

F: 1100 = 1110 + 1120 + 1150 + 1170 + 1180 + 1190

Запасы

1210

1 958 175

1 737 439

860 147

сырье, материалы н другие аналогичные ценностн

1211

1 150 490

994 922

860 147

затраты в незавершенном производстве

1212

807 685

742 517

Налог на добавленную стоимость по приобретенным ценностям

1220

345 148

357 951

982 367

Дебиторская задолженность

1230

5 880 087

6 819 218

6 389 025

платежн по которой ожилаются более чем через 12 месяцев после отчетной даты

1231

1 201 534

1 186 454

1 143 331

платежи по которой ожидаются в течение 12 месяцев после отчетной даты

1232

4 678 553

5 632 764

5 245 694

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 360 541

3 038 740

2 820 415

Денежные средства и денежные эквиваленты

1250

11 361 177

14 752 981

5 025 409

Прочие оборотные активы

1260

3 822 353

3 204 996

2 467 653

Итого оборотных активов

1200

25 727 481

29 911 325

18 545 016

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

БАЛАНС (актив)

1600

281 742 534

274 155 583

253 667 311

F: 1600 = 1100 + 1200

нанмснованне показлтетя понснсния

302 023

312 022

3 162 021

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

1310

-8 617 050

8 617 050

F: 1310 =

Добавочный капитал (без переоценки)

1350

59 224 423

F: 1350 =

Резервный капитал

1360

11 292 558

1 292 558

F: 1360 =

Нераспределенная прибыль (непокрытый убыток)

1370

115 589 339

98 755 658

89 519 866

F: 1370 =

ИТОГО капитал

1300

184 723 370

167 889 689

158 653 897

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

1 212 640

10 535 347

23 635 820

Отложенные налоговые обязательства

1420

18 273 476

17 726 459

16 070 463

Прочие долгосрочные обязательства

1450

15 634 414

11 830 447

8 633 248

ИТОГО долгосрочных обязательств

1400

35 120 530

40 092 253

48 339 531

F: 1400 = 1410 + 1420 + 1450

Краткосрочные заемные обязательства

1510

14 905 606

17 690 382

6 756 477

Краткосрочная кредиторская задолженность

1520

34 952 796

38 459 067

29 874 090

Доходы будущих периодов

1530

1 151 077

934 813

253 026

Оценочные обязательства

1540

10 850 548

9 050 772

9 751 683

Прочие краткосрочные обязательства

1550

38 607

ИТОГО краткосрочных обязательств

1500

61 898 634

66 173 641

46 673 883

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

БАЛАНС (пассив)

1700

281 742 534

274 155 583

253 667 311

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

77 774 488

67 871 142

+14.6%

gross_profit

24 364 836

19 420 685

+25.5%

operating_profit

24 329 493

19 258 947

+26.3%

profit_before_tax

23 538 419

18 027 732

+30.6%

profit_financial

886 920

819 045

+8.3%

percent_profit

1 011 751

1 003 196

+0.9%

percent_loss

-124 831

-184 151

net_income

19 056 649

14 695 618

+29.7%

thousands RUB

2023 q3

2022 q3

change

Revenue

24 252 259

21 801 921

+11.2%

25 264 272

21 259 290

28 257 957

24 809 931

Gross profit

7 175 634

6 407 373

+12.0%

Net income

5 067 455

4 394 398

+15.3%

6 080 277

4 840 799

7 908 917

5 460 421

Operating profit

7 159 459

6 350 271

+12.7%

7 654 416

5 728 953

9 515 618

7 179 723

Profit before tax

6 501 040

5 381 585

+20.8%

Profit financial

322 495

245 839

+31.2%

Percent profit

349 200

278 217

+25.5%

Percent loss

-26 705

-32 378

thousands RUB

2023 q3

change

Total equity

184 723 370

167 889 689

+10.0%

Total assets

281 742 534

274 155 583

+2.8%

Deferred tax assets

17 570 972

17 837 588

-1.5%

Deferred tax liabilities

18 273 476

17 726 459

+3.1%

Net debt

2 396 528

10 434 008

-77.0%

cash_equivalents

11 361 177

14 752 981

-23.0%

investments

2 360 541

3 038 740

-22.3%

credit

16 118 246

28 225 729

-42.9%

Прочие параметры (до вычета)

2023 q3

income

costOfSales

-53 409 652

-48 450 457

commercialGeneralAdminCosts

-35 343

-161 738

balance

shorttermAccountsReceivable

5 880 087

6 819 218

-13.8%

shorttermReserves

1 958 175

1 737 439

+12.7%

PropertyPlantEquipment

232 174 405

221 256 249

+4.9%

longtermOtherInvestments

2 399 239

1 771 394

+35.4%

longtermPrepaymentMade

2 507 135

1 902 536

+31.8%

shorttermLiabilitiesTradePayables

34 952 796

38 459 067

-9.1%

shorttermLiabilitiesCredit

14 905 606

17 690 382

-15.7%

longtermLiabilitiesCredit

1 212 640

10 535 347

-88.5%

longtermLiabilitiesOther

15 634 414

11 830 447

+32.2%

capitalAuthorized

-8 617 050

8 617 050

-200.0%

capitalAdditional

59 224 423

0.0%

capitalRetainedProfit

115 589 339

98 755 658

+17.0%

cashflow

netChangeCash

-3 391 804

netChangeAccountsReceivable

-939 131

netChangeReserves

220 736

netChangeAccountsPayable

-3 506 271

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.