Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-10-24 (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

521 936 635

487 354 163

Себестоимость продаж

2120

-383 097 760

-346 052 828

Валовая прибыль (убыток)

2100

138 838 875

141 301 335

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-33 697 647

-33 777 505

Управленческие расходы

2220

-9 713 654

-8 543 778

Прибыль (убыток) от продаж

2200

95 427 574

98 980 052

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

2 369 569

2 120 018

Проценты к получению

2320

13 940 672

7 201 140

Проценты к уплате

2330

-2 578 450

-2 764 879

Прочие доходы

2340

14 930 640

16 368 628

Прочие расходы

2350

-15 447 438

-12 783 334

Прибыль (убыток) до налогообложения

2300

108 642 567

109 121 625

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

Налог на прибыль

2410

-21 349 841

-21 581 047

Текущий налог на прибыль

2411

-18 294 294

-19 071 380

Отложенный налог на прибыль

2412

-3 055 547

-2 509 667

Прочее

2460

-1 500

-3 365

Чистая прибыль (убыток)

2400

87 291 226

87 537 213

F: 2400 = 2300 + 2410 + 2460

пояснения наименование показателя

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

87 291 226

87 537 213

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

2 407 515

986 659

982 129

Результаты исследований и разработок

1120

411 686

204 839

Нематериальные поисковые активы

1130

976 763

816 294

Материальные поисковые активы

1140

Основные средства

1150

364 647 973

346 215 659

307 063 002

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

92 219 639

112 245 027

74 066 012

Отложенные налоговые активы

1180

6 029 181

6 767 132

6 829 106

Прочие внеоборотные активы

1190

4 226 177

4 457 012

3 820 033

Итого внеоборотных активов

1100

470 507 248

471 899 469

392 965 121

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

Запасы

1210

89 914 075

83 251 847

60 415 225

Налог на добавленную стоимость по приобретенным ценностям

1220

18 832

1 070 395

877 350

Дебиторская задолженность

1230

118 758 378

105 660 252

57 317 584

Финансовые вложения (за исключением денежных эквивалентов)

1240

698 009

25 000

1 982 782

Денежные средства и денежные эквиваленты

1250

134 531 053

152 948 714

136 855 320

Прочие оборотные активы

1260

385 082

1 370 871

1 899 000

Итого оборотных активов

1200

344 305 429

344 327 079

259 347 261

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

БАЛАНС (актив)

1600

814 812 677

816 226 548

652 312 382

F: 1600 = 1100 + 1200

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

1310

11 174 330

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

24 713 914

Резервный капитал

1360

558 717

Нераспределенная прибыль (непокрытый убыток)

1370

562 135 790

533 322 410

419 018 264

ИТОГО капитал

1300

598 582 751

569 769 371

455 465 225

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

Долгосрочные заемные средства

1410

11 426 994

11 441 057

22 145 968

Отложенные налоговые обязательства

1420

29 939 150

27 622 801

25 577 415

Оценочные обязательства

1430

6 075 000

5 513 000

Прочие долгосрочные обязательства

1450

2 799 413

2 704 977

2 012 289

ИТОГО долгосрочных обязательств

1400

50 240 557

47 843 835

55 248 672

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

52 914 518

94 295 837

72 235 052

Краткосрочная кредиторская задолженность

1520

109 783 602

97 449 896

66 695 540

Доходы будущих периодов

1530

326 212

327 018

301 377

Оценочные обязательства

1540

2 739 754

6 368 449

2 356 494

Прочие краткосрочные обязательства

1550

225 283

172 142

10 022

ИТОГО краткосрочных обязательств

1500

165 989 369

198 613 342

141 598 485

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

БАЛАНС (пассив)

1700

814 812 677

816 226 548

652 312 382

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

521 936 635

487 354 163

+7.1%

gross_profit

138 838 875

141 301 335

-1.7%

operating_profit

95 427 574

98 980 052

-3.6%

profit_before_tax

108 642 567

109 121 625

-0.4%

profit_financial

11 362 222

4 436 261

+156.1%

percent_profit

13 940 672

7 201 140

+93.6%

percent_loss

-2 578 450

-2 764 879

net_income

87 291 226

87 537 213

-0.3%

thousands RUB

2024 q3

2023 q3

change

Revenue

157 217 821

175 009 530

-10.2%

198 284 002

174 674 372

166 434 812

137 670 261

Gross profit

39 554 197

51 927 373

-23.8%

Net income

31 977 109

32 905 001

-2.8%

30 488 182

33 007 861

24 825 935

21 624 351

Operating profit

25 763 847

37 580 749

-31.4%

40 988 167

38 294 848

28 675 560

23 104 455

Profit before tax

39 723 139

40 942 033

-3.0%

Profit financial

3 592 444

1 959 144

+83.4%

Percent profit

4 171 565

2 815 856

+48.1%

Percent loss

-579 121

-856 712

thousands RUB

2024 q3

change

Total equity

598 582 751

569 769 371

+5.1%

Total assets

814 812 677

816 226 548

-0.2%

Deferred tax assets

6 029 181

6 767 132

-10.9%

Deferred tax liabilities

29 939 150

27 622 801

+8.4%

Net debt

-70 887 550

-47 236 820

cash_equivalents

134 531 053

152 948 714

-12.0%

investments

698 009

25 000

+2 692.0%

credit

64 341 512

105 736 894

-39.1%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-383 097 760

-346 052 828

commercialGeneralAdminCosts

-33 697 647

-33 777 505

balance

shorttermAccountsReceivable

118 758 378

105 660 252

+12.4%

shorttermReserves

89 914 075

83 251 847

+8.0%

PropertyPlantEquipment

364 647 973

346 215 659

+5.3%

longtermOtherInvestments

92 219 639

112 245 027

-17.8%

longtermPrepaymentMade

4 226 177

4 457 012

-5.2%

shorttermLiabilitiesTradePayables

109 783 602

97 449 896

+12.7%

shorttermLiabilitiesCredit

52 914 518

94 295 837

-43.9%

longtermLiabilitiesCredit

11 426 994

11 441 057

-0.1%

longtermLiabilitiesOther

2 799 413

2 704 977

+3.5%

capitalAuthorized

11 174 330

0.0%

capitalAdditional

24 713 914

0.0%

capitalRetainedProfit

562 135 790

533 322 410

+5.4%

cashflow

netChangeCash

-18 417 661

netChangeAccountsReceivable

13 098 126

netChangeReserves

6 662 228

netChangeAccountsPayable

12 333 706

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.