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

3 796 039

4 300 918

Себестоимость продаж

2120

-19 294

-10 701

Валовая прибыль (убыток)

2100

3 776 745

4 290 217

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-205 691

-198 169

Прибыль (убыток) от продаж

2200

3 571 054

4 092 048

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

302 189

224 420

Проценты к уплате

2330

-304 909

-213 129

Прочие доходы

2340

63 802

8 409

Прочие расходы

2350

-45 860

-13 506

Прибыль (убыток) до налогообложения

2300

3 586 276

4 098 242

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

Налог на прибыль

2410

23 865

16 130

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

23 865

16 130

Прочее

2460

Чистая прибыль (убыток)

2400

3 610 141

4 114 372

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

3 610 141

4 114 372

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

6 534

7 023

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

60 352

50 863

7 678

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

11 233 546

8 235 546

10 762 546

Отложенные налоговые активы

1180

47 229

22 919

3 134

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

11 347 661

8 316 351

10 773 397

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

4 432

Дебиторская задолженность

1230

4 881 834

3 144 886

2 230 181

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 002 138

4 138

Денежные средства и денежные эквиваленты

1250

972

742

780

Прочие оборотные активы

1260

1 769

1 046

1 253

Итого оборотных активов

1200

4 889 021

6 148 871

2 236 366

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

БАЛАНС (актив)

1600

16 236 682

14 465 222

13 009 763

F: 1600 = 1100 + 1200

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

1310

8 787 665

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

439 383

Нераспределенная прибыль (непокрытый убыток)

1370

3 851 016

1 998 408

594 282

ИТОГО капитал

1300

13 078 064

11 225 456

9 821 330

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

Долгосрочные заемные средства

1410

3 000 000

2 999 500

Отложенные налоговые обязательства

1420

771

327

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

33 262

ИТОГО долгосрочных обязательств

1400

3 000 771

33 589

2 999 500

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

36 311

3 090 875

90 771

Краткосрочная кредиторская задолженность

1520

58 324

25 726

12 878

Доходы будущих периодов

1530

Оценочные обязательства

1540

63 212

89 576

85 284

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

157 847

3 206 177

188 933

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

БАЛАНС (пассив)

1700

16 236 682

14 465 222

13 009 763

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

3 796 039

4 300 918

-11.7%

gross_profit

3 776 745

4 290 217

-12.0%

operating_profit

3 571 054

4 092 048

-12.7%

profit_before_tax

3 586 276

4 098 242

-12.5%

profit_financial

-2 720

11 291

-124.1%

percent_profit

302 189

224 420

+34.7%

percent_loss

-304 909

-213 129

net_income

3 610 141

4 114 372

-12.3%

thousands RUB

2024 q3

2023 q3

change

Revenue

1 940 286

1 860 289

+4.3%

910 427

1 510 303

945 326

930 326

Gross profit

1 932 253

1 858 175

+4.0%

Net income

1 845 401

1 808 336

+2.0%

882 145

1 424 261

882 595

881 775

Operating profit

1 837 305

1 803 736

+1.9%

847 118

1 411 872

886 631

876 440

Profit before tax

1 834 727

1 805 519

+1.6%

Profit financial

-1 798

5 759

-131.2%

Percent profit

107 453

75 629

+42.1%

Percent loss

-109 251

-69 870

thousands RUB

2024 q3

change

Total equity

13 078 064

11 225 456

+16.5%

Total assets

16 236 682

14 465 222

+12.2%

Deferred tax assets

47 229

22 919

+106.1%

Deferred tax liabilities

771

327

+135.8%

Net debt

3 035 339

87 995

+3 349.4%

cash_equivalents

972

742

+31.0%

credit

3 036 311

3 090 875

-1.8%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-19 294

-10 701

commercialGeneralAdminCosts

-205 691

-198 169

balance

shorttermAccountsReceivable

4 881 834

3 144 886

+55.2%

shorttermReserves

+133.3%

PropertyPlantEquipment

60 352

50 863

+18.7%

longtermOtherInvestments

11 233 546

8 235 546

+36.4%

shorttermLiabilitiesTradePayables

58 324

25 726

+126.7%

shorttermLiabilitiesCredit

36 311

3 090 875

-98.8%

longtermLiabilitiesCredit

3 000 000

capitalAuthorized

8 787 665

0.0%

capitalRetainedProfit

3 851 016

1 998 408

+92.7%

cashflow

netChangeCash

230

netChangeAccountsReceivable

1 736 948

netChangeReserves

netChangeAccountsPayable

32 598

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.