Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-10-28 (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

82 477 814

76 844 292

Себестоимость продаж

2120

-69 153 256

-63 513 437

Валовая прибыль (убыток)

2100

13 324 558

13 330 855

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-63 038

-61 239

Управленческие расходы

2220

-1 207 988

-1 018 749

Прибыль (убыток) от продаж

2200

12 053 532

12 250 867

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 107 194

1 258 079

Проценты к получению

2320

853 019

193 561

Проценты к уплате

2330

-2 076 012

-1 078 910

Прочие доходы

2340

8 553 656

6 489 389

Прочие расходы

2350

-4 046 453

-2 706 775

Прибыль (убыток) до налогообложения

2300

16 444 936

16 406 211

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

Налог на прибыль

2410

-2 447 232

-3 122 800

Текущий налог на прибыль

2411

-1 306 427

-1 726 665

Отложенный налог на прибыль

2412

-1 140 805

-1 396 135

Прочее

2460

-28 137

-144 268

Чистая прибыль (убыток)

2400

13 969 567

13 139 143

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

13 969 567

13 139 143

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

1 891 251

29 465

35 139

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

88 533 016

82 855 861

72 139 960

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

6 613 829

6 735 908

4 335 797

Отложенные налоговые активы

1180

1 270 934

1 730 055

1 679 161

Прочие внеоборотные активы

1190

131 855

2 459 426

2 319 318

Итого внеоборотных активов

1100

98 440 885

93 810 715

80 509 375

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

Запасы

1210

1 514 907

927 701

847 037

Налог на добавленную стоимость по приобретенным ценностям

1220

2 904

1 226

5 743

Дебиторская задолженность

1230

7 827 041

8 510 902

8 138 986

Финансовые вложения (за исключением денежных эквивалентов)

1240

360

585 360

Денежные средства и денежные эквиваленты

1250

5 103 479

3 101 046

2 643 242

Прочие оборотные активы

1260

1 485 869

1 058 714

533 635

Итого оборотных активов

1200

15 934 560

14 184 949

12 168 643

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

БАЛАНС (актив)

1600

114 375 445

107 995 664

92 678 018

F: 1600 = 1100 + 1200

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

1310

8 743 049

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

17 009 503

Резервный капитал

1360

437 152

Нераспределенная прибыль (непокрытый убыток)

1370

35 868 013

30 366 962

17 935 881

ИТОГО капитал

1300

62 057 717

56 556 666

44 125 585

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

Долгосрочные заемные средства

1410

15 718 451

19 404 183

10 486 091

Отложенные налоговые обязательства

1420

6 539 066

5 936 969

4 831 410

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

9 753 436

6 819 531

4 408 184

ИТОГО долгосрочных обязательств

1400

32 010 953

32 160 683

19 725 685

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

3 230 910

468 619

8 295 630

Краткосрочная кредиторская задолженность

1520

14 867 234

13 603 140

15 476 164

Доходы будущих периодов

1530

636 199

274 473

269 561

Оценочные обязательства

1540

1 528 360

4 931 228

4 784 915

Прочие краткосрочные обязательства

1550

44 072

855

478

ИТОГО краткосрочных обязательств

1500

20 306 775

19 278 315

28 826 748

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

БАЛАНС (пассив)

1700

114 375 445

107 995 664

92 678 018

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

82 477 814

76 844 292

+7.3%

gross_profit

13 324 558

13 330 855

0.0%

operating_profit

12 053 532

12 250 867

-1.6%

profit_before_tax

16 444 936

16 406 211

+0.2%

profit_financial

-1 222 993

-885 349

percent_profit

853 019

193 561

+340.7%

percent_loss

-2 076 012

-1 078 910

net_income

13 969 567

13 139 143

+6.3%

thousands RUB

2024 q3

2023 q3

change

Revenue

27 260 758

24 382 665

+11.8%

25 575 007

24 288 297

29 642 049

28 173 330

Gross profit

3 861 831

3 788 600

+1.9%

Net income

1 533 995

3 297 577

-53.5%

4 465 615

5 104 360

7 969 957

4 737 206

Operating profit

3 387 752

3 406 660

-0.6%

3 596 402

3 575 177

5 069 378

5 269 030

Profit before tax

2 046 056

4 345 153

-52.9%

Profit financial

-507 146

-297 613

Percent profit

213 366

77 574

+175.0%

Percent loss

-720 512

-375 187

thousands RUB

2024 q3

change

Total equity

62 057 717

56 556 666

+9.7%

Total assets

114 375 445

107 995 664

+5.9%

Deferred tax assets

1 270 934

1 730 055

-26.5%

Deferred tax liabilities

6 539 066

5 936 969

+10.1%

Net debt

13 845 522

16 186 396

-14.5%

cash_equivalents

5 103 479

3 101 046

+64.6%

investments

360

585 360

-99.9%

credit

18 949 361

19 872 802

-4.6%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-69 153 256

-63 513 437

commercialGeneralAdminCosts

-63 038

-61 239

balance

shorttermAccountsReceivable

7 827 041

8 510 902

-8.0%

shorttermReserves

1 514 907

927 701

+63.3%

PropertyPlantEquipment

88 533 016

82 855 861

+6.9%

longtermOtherInvestments

6 613 829

6 735 908

-1.8%

longtermPrepaymentMade

131 855

2 459 426

-94.6%

shorttermLiabilitiesTradePayables

14 867 234

13 603 140

+9.3%

shorttermLiabilitiesCredit

3 230 910

468 619

+589.5%

longtermLiabilitiesCredit

15 718 451

19 404 183

-19.0%

longtermLiabilitiesOther

9 753 436

6 819 531

+43.0%

capitalAuthorized

8 743 049

0.0%

capitalAdditional

17 009 503

0.0%

capitalRetainedProfit

35 868 013

30 366 962

+18.1%

cashflow

netChangeCash

2 002 433

netChangeAccountsReceivable

-683 861

netChangeReserves

587 206

netChangeAccountsPayable

1 264 094

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.