Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-10-16 (2024 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

26 182 966

5 080 226

Себестоимость продаж

2120

-5 944 883

-2 869

Валовая прибыль (убыток)

2100

20 238 083

5 077 357

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 580 966

-339 831

Прибыль (убыток) от продаж

2200

18 657 117

4 737 526

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

Проценты к уплате

2330

-1 471 330

-1 052 544

Прочие доходы

2340

1 075 824

5 358 160

Прочие расходы

2350

-365 568

-2 576 279

Прибыль (убыток) до налогообложения

2300

17 896 043

6 466 863

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

Налог на прибыль

2410

-219 978

-547 195

Текущий налог на прибыль

2411

-184 061

Отложенный налог на прибыль

2412

-35 917

-547 195

Прочее

2460

Чистая прибыль (убыток)

2400

17 676 065

5 919 668

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

17 676 065

5 919 668

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

5 476

6 853

5 284

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

54 416

66 643

38 489

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

20 618 247

56 577 165

55 737 610

Отложенные налоговые активы

1180

1 427 341

1 263 616

2 235 888

Прочие внеоборотные активы

1190

112

4 878

Итого внеоборотных активов

1100

22 105 484

57 914 389

58 022 149

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

7 550 505

411 553

441 168

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 037 978

1 107 085

2 521 785

Денежные средства и денежные эквиваленты

1250

15 399 033

1 921 475

35 524

Прочие оборотные активы

1260

4 594

2 384

4 792

Итого оборотных активов

1200

23 992 177

3 442 547

3 003 345

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

БАЛАНС (актив)

1600

46 097 661

61 356 936

61 025 494

F: 1600 = 1100 + 1200

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

1310

33 659

74 797

Собственные акции, выкупленные у акционеров

1320

-3 383 415

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

22 804 130

47 811 837

59 879 645

Резервный капитал

1360

11 220

Нераспределенная прибыль (непокрытый убыток)

1370

16 792 109

2 380 938

-12 067 807

ИТОГО капитал

1300

36 257 703

50 278 792

47 897 855

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

Долгосрочные заемные средства

1410

10 697 602

Отложенные налоговые обязательства

1420

8 975

4 476

566

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

51 181

58 013

23 336

ИТОГО долгосрочных обязательств

1400

60 156

62 489

10 721 504

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

9 719 388

10 697 602

2 225 759

Краткосрочная кредиторская задолженность

1520

49 044

192 984

7 852

Доходы будущих периодов

1530

Оценочные обязательства

1540

11 370

125 069

172 524

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

9 779 802

11 015 655

2 406 135

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

БАЛАНС (пассив)

1700

46 097 661

61 356 936

61 025 494

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

2024 q3

2023 q3

change

revenue

26 182 966

5 080 226

+415.4%

gross_profit

20 238 083

5 077 357

+298.6%

operating_profit

18 657 117

4 737 526

+293.8%

profit_before_tax

17 896 043

6 466 863

+176.7%

percent_loss

-1 471 330

-1 052 544

net_income

17 676 065

5 919 668

+198.6%

thousands RUB

2024 q3

2023 q3

change

Revenue

959 218

2 634 464

-63.6%

11 764 306

231 876

13 459 442

2 213 886

Gross profit

718 441

2 633 904

-72.7%

Net income

-457 115

2 348 658

-119.5%

3 120 890

-170 709

15 012 290

3 741 719

Operating profit

636 040

2 570 740

-75.3%

4 690 150

42 270

13 330 927

2 124 516

Profit before tax

-561 748

2 398 252

-123.4%

Percent loss

-521 786

thousands RUB

2024 q3

change

Total equity

36 257 703

50 278 792

-27.9%

Total assets

46 097 661

61 356 936

-24.9%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-5 944 883

-2 869

commercialGeneralAdminCosts

-1 580 966

-339 831

balance

shorttermAccountsReceivable

7 550 505

411 553

+1 734.6%

shorttermReserves

+34.0%

PropertyPlantEquipment

54 416

66 643

-18.3%

longtermOtherInvestments

20 618 247

56 577 165

-63.6%

longtermPrepaymentMade

112

-96.4%

shorttermLiabilitiesTradePayables

49 044

192 984

-74.6%

shorttermLiabilitiesCredit

9 719 388

10 697 602

-9.1%

longtermLiabilitiesOther

51 181

58 013

-11.8%

capitalAuthorized

33 659

74 797

-55.0%

capitalAdditional

22 804 130

47 811 837

-52.3%

capitalRetainedProfit

16 792 109

2 380 938

+605.3%

capitalTreasuryShares

-3 383 415

cashflow

netChangeCash

13 477 558

netChangeAccountsReceivable

7 138 952

netChangeReserves

netChangeAccountsPayable

-143 940

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.