Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-10-29 (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

99 817 347

92 721 982

Себестоимость продаж

2120

-81 649 545

-75 237 406

Валовая прибыль (убыток)

2100

18 167 802

17 484 576

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-559 082

-535 405

Прибыль (убыток) от продаж

2200

17 608 720

16 949 171

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

12 863

2 992

Проценты к получению

2320

2 465 733

737 516

Проценты к уплате

2330

-3 945 078

-2 120 554

Прочие доходы

2340

4 198 331

5 822 963

Прочие расходы

2350

-2 938 707

-6 166 736

Прибыль (убыток) до налогообложения

2300

17 401 862

15 225 352

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

Налог на прибыль

2410

-3 638 998

-3 173 320

Текущий налог на прибыль

2411

3 289 280

3 337 931

Отложенный налог на прибыль

2412

349 718

-164 611

Прочее

2460

-70 693

-164 390

Чистая прибыль (убыток)

2400

13 692 171

11 887 642

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя ния

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

13 692 171

11 887 642

F: 2500 = 2400 + 2510 + 2520

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

1 423 977

572 265

217 988

Результаты исследований и разработок

1120

57 137

81 413

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

130 722 730

127 620 557

114 330 823

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

950 300

542 295

1 546 670

Отложенные налоговые активы

1180

4 165 301

3 991 254

2 781 595

Прочие внеоборотные активы

1190

51 357

1 102 418

496 554

Итого внеоборотных активов

1100

137 313 665

133 885 926

119 455 043

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

Запасы

1210

3 187 110

2 722 222

2 984 657

Налог на добавленную стоимость по приобретенным ценностям

1220

116 050

88 482

59 631

Дебиторская задолженность

1230

25 266 464

29 985 069

35 210 965

Финансовые вложения (за исключением денежных эквивалентов)

1240

30 551

110 700

Денежные средства и денежные эквиваленты

1250

22 721 667

13 218 670

7 814 142

Прочие оборотные активы

1260

1 601 951

1 460 759

999 128

Итого оборотных активов

1200

52 923 793

47 505 753

47 179 223

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

БАЛАНС (актив)

1600

190 237 458

181 391 679

166 634 266

F: 1600 = 1100 + 1200

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

1310

11 269 782

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

563 489

Нераспределенная прибыль (непокрытый убыток)

1370

95 962 424

87 007 719

73 644 131

ИТОГО капитал

1300

107 795 695

98 840 990

85 477 402

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

Долгосрочные заемные средства

1410

26 900 399

8 611 137

Отложенные налоговые обязательства

1420

8 958 342

8 454 773

7 874 905

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

7 133 440

8 578 865

10 098 788

ИТОГО долгосрочных обязательств

1400

42 992 181

43 934 037

26 584 830

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

18 388 706

Краткосрочная кредиторская задолженность

1520

22 307 607

22 758 839

24 642 065

Доходы будущих периодов

1530

1 365 089

1 374 364

1 355 221

Оценочные обязательства

1540

15 237 506

14 001 493

10 020 293

Прочие краткосрочные обязательства

1550

539 380

481 956

165 749

ИТОГО краткосрочных обязательств

1500

39 449 582

38 616 652

54 572 034

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

БАЛАНС (пассив)

1700

190 237 458

181 391 679

166 634 266

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

99 817 347

92 721 982

+7.7%

gross_profit

18 167 802

17 484 576

+3.9%

operating_profit

17 608 720

16 949 171

+3.9%

profit_before_tax

17 401 862

15 225 352

+14.3%

profit_financial

-1 479 345

-1 383 038

percent_profit

2 465 733

737 516

+234.3%

percent_loss

-3 945 078

-2 120 554

net_income

13 692 171

11 887 642

+15.2%

thousands RUB

2024 q3

2023 q3

change

Revenue

33 166 947

29 551 822

+12.2%

30 603 350

29 335 036

36 047 050

33 835 124

Gross profit

6 026 628

4 722 135

+27.6%

Net income

4 202 143

3 017 075

+39.3%

3 885 052

3 223 456

5 604 976

5 647 111

Operating profit

5 835 822

4 538 992

+28.6%

4 372 393

4 793 964

7 400 505

7 616 215

Profit before tax

5 295 549

3 991 523

+32.7%

Profit financial

-475 681

-513 871

Percent profit

922 097

334 660

+175.5%

Percent loss

-1 397 778

-848 531

thousands RUB

2024 q3

change

Total equity

107 795 695

98 840 990

+9.1%

Total assets

190 237 458

181 391 679

+4.9%

Deferred tax assets

4 165 301

3 991 254

+4.4%

Deferred tax liabilities

8 958 342

8 454 773

+6.0%

Net debt

4 148 181

13 651 178

-69.6%

cash_equivalents

22 721 667

13 218 670

+71.9%

investments

30 551

0.0%

credit

26 900 399

0.0%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-81 649 545

-75 237 406

commercialGeneralAdminCosts

-559 082

-535 405

balance

shorttermAccountsReceivable

25 266 464

29 985 069

-15.7%

shorttermReserves

3 187 110

2 722 222

+17.1%

PropertyPlantEquipment

130 722 730

127 620 557

+2.4%

longtermOtherInvestments

950 300

542 295

+75.2%

longtermPrepaymentMade

51 357

1 102 418

-95.3%

shorttermLiabilitiesTradePayables

22 307 607

22 758 839

-2.0%

longtermLiabilitiesCredit

26 900 399

0.0%

longtermLiabilitiesOther

7 133 440

8 578 865

-16.8%

capitalAuthorized

11 269 782

0.0%

capitalRetainedProfit

95 962 424

87 007 719

+10.3%

cashflow

netChangeCash

9 502 997

netChangeAccountsReceivable

-4 718 605

netChangeReserves

464 888

netChangeAccountsPayable

-451 232

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.