Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-10-28 (2024 q3)

<<< go to GMKN company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2024

январь - сентябрь 2023

Выручка

2110

644 417 519

622 018 248

Себестоимость продаж

2120

-403 915 738

-400 987 249

Валовая прибыль (убыток)

2100

240 501 781

221 030 999

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-19 968 645

-6 634 920

Управленческие расходы

2220

-47 343 401

-44 227 235

Прибыль (убыток) от продаж

2200

173 189 735

170 168 844

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

25 659 704

185 993 638

Проценты к получению

2320

3 525 494

2 201 779

Проценты к уплате

2330

-103 022 142

-57 972 440

Прочие доходы

2340

16 667 289

4 282 659

Прочие расходы

2350

-68 259 726

-260 331 721

Прибыль (убыток) до налогообложения

2300

47 760 354

44 342 759

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

Налог на прибыль

2410

-10 092 093

25 648 742

Текущий налог на прибыль

2411

-4 665 251

-13 796 753

Отложенный налог на прибыль

2412

-5 426 842

39 445 495

Прочее

2460

176 522

-1 905 175

Прочее

2465

Чистая прибыль (убыток)

2400

37 844 783

68 086 326

F: 2400 = 2300 + 2410 + 2460 + 2465

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

37 844 783

68 086 326

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

16 911 991

18 722 686

19 042 806

Нематериальные поисковые активы

1130

1 225 631

1 225 606

1 566 086

Материальные поисковые активы

1140

Основные средства

1150

807 303 451

759 898 889

622 325 313

Доходные вложения в материальные ценности

1160

6 430 213

6 521 667

6 415 459

Финансовые вложения

1170

547 490 048

542 876 667

476 927 162

Отложенные налоговые активы

1180

7 652 975

13 154 828

Прочие внеоборотные активы

1190

21 209 492

18 875 464

16 964 103

Итого внеоборотных активов

1100

1 408 223 801

1 361 275 807

1 143 240 929

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

Запасы

1210

170 882 382

175 477 356

167 045 658

Налог на добавленную стоимость по приобретенным ценностям

1220

338 999

849 547

1 685 743

Дебиторская задолженность

1230

347 197 183

309 342 167

188 741 194

Финансовые вложения (за исключением денежных эквивалентов)

1240

372 000

7 418 700

6 780 668

Денежные средства и денежные эквиваленты

1250

21 047 510

24 474 439

34 071 989

Прочие оборотные активы

1260

1 144 849

634 146

176 757

Итого оборотных активов

1200

540 982 923

518 196 355

398 502 009

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

БАЛАНС (актив)

1600

1 949 206 724

1 879 472 162

1 541 742 938

F: 1600 = 1100 + 1200

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

1310

152 863

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

46 548 761

Резервный капитал

1360

22 930

Нераспределенная прибыль (непокрытый убыток)

1370

364 208 889

326 253 219

183 212 163

ИТОГО капитал

1300

410 933 443

372 977 773

229 936 717

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

Долгосрочные заемные средства

1410

711 840 656

482 272 408

505 562 776

Отложенные налоговые обязательства

1420

16 107 316

Оценочные обязательства

1430

54 170 811

38 997 055

45 130 804

Прочие долгосрочные обязательства

1450

37 766 408

41 906 635

21 482 124

ИТОГО долгосрочных обязательств

1400

803 777 875

563 176 098

588 283 020

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

515 295 225

578 875 897

545 295 166

Краткосрочная кредиторская задолженность

1520

195 311 988

331 014 650

160 582 151

Доходы будущих периодов

1530

1 166

Оценочные обязательства

1540

18 135 346

20 179 602

16 277 279

Прочие краткосрочные обязательства

1550

5 752 847

13 248 142

1 367 439

ИТОГО краткосрочных обязательств

1500

734 495 406

943 318 291

723 523 201

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

БАЛАНС (пассив)

1700

1 949 206 724

1 879 472 162

1 541 742 938

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

644 417 519

622 018 248

+3.6%

gross_profit

240 501 781

221 030 999

+8.8%

operating_profit

173 189 735

170 168 844

+1.8%

profit_before_tax

47 760 354

44 342 759

+7.7%

profit_financial

-99 496 648

-55 770 661

percent_profit

3 525 494

2 201 779

+60.1%

percent_loss

-103 022 142

-57 972 440

net_income

37 844 783

68 086 326

-44.4%

thousands RUB

2024 q3

2023 q3

change

Revenue

217 616 696

225 008 060

-3.3%

213 323 466

197 663 465

213 477 357

199 346 723

Gross profit

81 715 379

78 070 899

+4.7%

Net income

-30 966 998

-42 888 938

40 569 359

142 638 743

28 242 422

-31 663 479

Operating profit

59 571 922

60 916 272

-2.2%

60 532 740

53 701 828

53 085 073

55 550 744

Profit before tax

-37 753 724

-50 558 669

Profit financial

-36 770 118

-21 275 412

Percent profit

810 035

1 367 883

-40.8%

Percent loss

-37 580 153

-22 643 295

thousands RUB

2024 q3

change

Total equity

410 933 443

372 977 773

+10.2%

Total assets

1 949 206 724

1 879 472 162

+3.7%

Deferred tax assets

7 652 975

13 154 828

-41.8%

Net debt

1 205 716 371

1 029 255 166

+17.1%

cash_equivalents

21 047 510

24 474 439

-14.0%

investments

372 000

7 418 700

-95.0%

credit

1 227 135 881

1 061 148 305

+15.6%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-403 915 738

-400 987 249

commercialGeneralAdminCosts

-67 312 046

-50 862 155

balance

shorttermAccountsReceivable

347 197 183

309 342 167

+12.2%

shorttermReserves

170 882 382

175 477 356

-2.6%

PropertyPlantEquipment

807 303 451

759 898 889

+6.2%

longtermOtherInvestments

547 490 048

542 876 667

+0.8%

longtermPrepaymentMade

21 209 492

18 875 464

+12.4%

shorttermLiabilitiesTradePayables

195 311 988

331 014 650

-41.0%

shorttermLiabilitiesCredit

515 295 225

578 875 897

-11.0%

longtermLiabilitiesCredit

711 840 656

482 272 408

+47.6%

longtermLiabilitiesOther

37 766 408

41 906 635

-9.9%

capitalAuthorized

152 863

0.0%

capitalAdditional

46 548 761

0.0%

capitalRetainedProfit

364 208 889

326 253 219

+11.6%

cashflow

netChangeCash

-3 426 929

netChangeAccountsReceivable

37 855 016

netChangeReserves

-4 594 974

netChangeAccountsPayable

-135 702 662

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.