Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-10-18 (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

943 226 909

884 034 866

Себестоимость продаж

2120

-838 127 955

-777 781 578

Валовая прибыль (убыток)

2100

105 098 954

106 253 288

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-339 169

-5 801 300

Управленческие расходы

2220

-29 624 744

-25 775 155

Прибыль (убыток) от продаж

2200

75 135 041

74 676 833

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

27 852 155

18 759 256

Проценты к получению

2320

52 162 046

37 062 190

Проценты к уплате

2330

-17 872 988

-23 113 308

Прочие доходы

2340

186 735 079

241 996 763

Прочие расходы

2350

-208 929 463

-113 014 681

Прибыль (убыток) до налогообложения

2300

115 081 870

236 367 053

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

Налог на прибыль

2410

-18 057 216

-44 100 643

Текущий налог на прибыль

2411

-25 917 303

-19 878 122

Отложенный налог на прибыль

2412

7 860 087

-24 222 521

Прочее

2460

-30 899

-1 716 169

Прочее

2465

123

12 004

F: 2465 =

Чистая прибыль (убыток)

2400

96 993 755

190 550 241

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

96 993 755

190 550 241

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

10 730 428

10 382 326

6 654 449

Результаты исследований и разработок

1120

20 965

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

78 354 901

78 956 321

82 892 010

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

374 271 287

434 959 557

448 012 148

Отложенные налоговые активы

1180

8 825 722

9 348 963

24 588 040

Прочие внеоборотные активы

1190

2 363

19 052

2 315 513

Итого внеоборотных активов

1100

472 184 701

533 666 219

564 483 125

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

Запасы

1210

562 103

482 064

676 877

Налог на добавленную стоимость по приобретенным ценностям

1220

61 806 650

21 622 562

15 055 839

Дебиторская задолженность

1230

100 147 723

99 599 933

118 627 387

даты дебиторскэя задолженность, платежи по которой

1231

1 953 241

2 394 029

57 786

ожидаются в течение 12 месяцев после отчетной даты финансовые вложения (за исключением денежных

1232

98 194 482

97 205 904

118 569 601

Финансовые вложения (за исключением денежных эквивалентов)

1240

388 073 579

367 375 975

331 822 166

Денежные средства и денежные эквиваленты

1250

12 985 794

97 224 632

86 303 989

Прочие оборотные активы

1260

Итого оборотных активов

1200

563 575 849

586 305 166

552 486 258

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

БАЛАНС (актив)

1600

1 035 760 550

1 119 971 385

1 116 969 383

F: 1600 = 1100 + 1200

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

1310

7 249

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

93 594 214

Резервный капитал

1360

13 066

Нераспределенная прибыль (непокрытый убыток)

1370

160 637 317

192 101 920

124 555 112

ИТОГО капитал

1300

254 251 846

285 716 449

218 169 641

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

Долгосрочные заемные средства

1410

221 160 000

275 660 000

347 900 000

Отложенные налоговые обязательства

1420

7 036 383

15 420 127

5 243 092

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

1 283

892

888

ИТОГО долгосрочных обязательств

1400

228 197 666

291 081 019

353 143 980

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

118 421 527

98 986 908

105 425 540

Краткосрочная кредиторская задолженность

1520

430 575 925

437 307 931

434 926 663

Доходы будущих периодов

1530

Оценочные обязательства

1540

4 313 586

6 879 078

5 303 559

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

553 311 038

543 173 917

545 655 762

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

БАЛАНС (пассив)

1700

1 035 760 550

1 119 971 385

1 116 969 383

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

943 226 909

884 034 866

+6.7%

gross_profit

105 098 954

106 253 288

-1.1%

operating_profit

75 135 041

74 676 833

+0.6%

profit_before_tax

115 081 870

236 367 053

-51.3%

profit_financial

34 289 058

13 948 882

+145.8%

percent_profit

52 162 046

37 062 190

+40.7%

percent_loss

-17 872 988

-23 113 308

net_income

96 993 755

190 550 241

-49.1%

thousands RUB

2024 q3

2023 q3

change

Revenue

308 057 183

309 291 191

-0.4%

311 575 269

288 999 439

323 594 457

285 744 236

Gross profit

39 685 470

31 312 877

+26.7%

Net income

42 474 553

62 028 018

-31.5%

11 811 044

74 403 099

42 708 158

54 119 124

Operating profit

29 443 243

19 326 213

+52.3%

11 406 173

23 653 481

34 285 625

31 697 139

Profit before tax

52 383 984

78 977 505

-33.7%

Profit financial

11 544 094

4 708 744

+145.2%

Percent profit

17 391 290

11 942 717

+45.6%

Percent loss

-5 847 196

-7 233 973

thousands RUB

2024 q3

change

Total equity

254 251 846

285 716 449

-11.0%

Total assets

1 035 760 550

1 119 971 385

-7.5%

Deferred tax assets

8 825 722

9 348 963

-5.6%

Deferred tax liabilities

7 036 383

15 420 127

-54.4%

Net debt

-61 477 846

-89 953 699

cash_equivalents

12 985 794

97 224 632

-86.6%

investments

388 073 579

367 375 975

+5.6%

credit

339 581 527

374 646 908

-9.4%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-838 127 955

-777 781 578

commercialGeneralAdminCosts

-29 963 913

-31 576 455

balance

shorttermAccountsReceivable

100 147 723

99 599 933

+0.5%

shorttermReserves

562 103

482 064

+16.6%

PropertyPlantEquipment

78 354 901

78 956 321

-0.8%

longtermOtherInvestments

374 271 287

434 959 557

-14.0%

longtermPrepaymentMade

2 363

19 052

-87.6%

shorttermLiabilitiesTradePayables

430 575 925

437 307 931

-1.5%

shorttermLiabilitiesCredit

118 421 527

98 986 908

+19.6%

longtermLiabilitiesCredit

221 160 000

275 660 000

-19.8%

longtermLiabilitiesOther

1 283

892

+43.8%

capitalAuthorized

7 249

0.0%

capitalAdditional

93 594 214

0.0%

capitalRetainedProfit

160 637 317

192 101 920

-16.4%

cashflow

netChangeCash

-84 238 838

netChangeAccountsReceivable

547 790

netChangeReserves

80 039

netChangeAccountsPayable

-6 732 006

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.