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

93 976 089

87 758 036

Себестоимость продаж

2120

-79 934 641

-74 764 648

Валовая прибыль (убыток)

2100

14 041 448

12 993 388

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-12 113

Управленческие расходы

2220

-1 232 213

-1 236 424

Прибыль (убыток) от продаж

2200

12 809 235

11 744 851

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

155

Проценты к получению

2320

1 326 683

452 940

Проценты к уплате

2330

-4 640 659

-2 732 047

Прочие доходы

2340

3 256 773

4 535 395

Прочие расходы

2350

-3 574 406

-4 975 770

Прибыль (убыток) до налогообложения

2300

9 177 781

9 025 377

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

Налог на прибыль

2410

-2 286 587

-2 302 080

Текущий налог на прибыль

2411

1 936 278

2 044 394

Отложенный налог на прибыль

2412

350 309

257 686

Прочее

2460

-168 481

-313 198

Чистая прибыль (убыток)

2400

6 722 713

6 410 099

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

6 722 713

6 410 099

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

1 441 200

487 957

140 114

Результаты исследований и разработок

1120

84 494

70 393

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

115 618 825

112 032 045

103 556 071

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

753 110

1 977 571

1 427 290

Отложенные налоговые активы

1180

4 696 127

4 808 583

4 477 016

Прочие внеоборотные активы

1190

854 785

2 717 037

2 406 062

Итого внеоборотных активов

1100

123 364 047

122 107 687

112 076 946

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

Запасы

1210

4 461 150

4 000 943

3 928 926

Налог на добавленную стоимость по приобретенным ценностям

1220

733

2 641

21 020

Дебиторская задолженность

1230

12 568 740

13 793 435

16 565 530

Финансовые вложения (за исключением денежных эквивалентов)

1240

963 204

748 789

Денежные средства и денежные эквиваленты

1250

8 310 119

7 056 328

6 174 793

Прочие оборотные активы

1260

2 358 097

1 671 390

1 332 043

Итого оборотных активов

1200

28 662 043

26 524 737

28 771 101

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

БАЛАНС (актив)

1600

152 026 090

148 632 424

140 848 047

F: 1600 = 1100 + 1200

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

1310

4 221 794

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

211 090

Нераспределенная прибыль (непокрытый убыток)

1370

59 469 550

56 393 826

50 752 324

ИТОГО капитал

1300

63 902 434

60 826 710

55 185 208

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

Долгосрочные заемные средства

1410

35 689 784

27 785 374

21 467 242

Отложенные налоговые обязательства

1420

10 424 027

10 142 856

9 245 945

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

10 703 648

10 321 167

7 684 269

ИТОГО долгосрочных обязательств

1400

56 817 459

48 249 397

38 397 456

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 314 936

10 523 664

17 776 587

Краткосрочная кредиторская задолженность

1520

24 900 870

23 194 413

24 179 014

Доходы будущих периодов

1530

32 054

37 036

69 749

Оценочные обязательства

1540

5 058 337

5 801 204

5 240 033

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

31 306 197

39 556 317

47 265 383

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

Итого оборотных активов

1200

152 026 090

148 632 424

140 848 047

F: 1200 =

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

93 976 089

87 758 036

+7.1%

gross_profit

14 041 448

12 993 388

+8.1%

operating_profit

12 809 235

11 744 851

+9.1%

profit_before_tax

9 177 781

9 025 377

+1.7%

profit_financial

-3 313 976

-2 279 107

percent_profit

1 326 683

452 940

+192.9%

percent_loss

-4 640 659

-2 732 047

net_income

6 722 713

6 410 099

+4.9%

thousands RUB

2024 q3

2023 q3

change

Revenue

31 418 172

27 790 640

+13.1%

28 666 051

27 582 662

33 891 866

32 384 734

Gross profit

4 819 240

3 327 003

+44.9%

Net income

2 181 427

1 297 476

+68.1%

1 327 467

1 443 909

3 213 819

3 668 714

Operating profit

4 412 784

2 895 290

+52.4%

2 929 511

3 221 174

5 466 940

5 628 387

Profit before tax

3 032 827

1 927 376

+57.4%

Profit financial

-1 185 907

-959 382

Percent profit

395 672

152 280

+159.8%

Percent loss

-1 581 579

-1 111 662

thousands RUB

2024 q3

change

Total equity

63 902 434

60 826 710

+5.1%

Total assets

152 026 090

148 632 424

+2.3%

Deferred tax assets

4 696 127

4 808 583

-2.3%

Deferred tax liabilities

10 424 027

10 142 856

+2.8%

Net debt

27 731 397

31 252 710

-11.3%

cash_equivalents

8 310 119

7 056 328

+17.8%

investments

963 204

credit

37 004 720

38 309 038

-3.4%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-79 934 641

-74 764 648

commercialGeneralAdminCosts

-1 232 213

-1 248 537

balance

shorttermAccountsReceivable

12 568 740

13 793 435

-8.9%

shorttermReserves

4 461 150

4 000 943

+11.5%

PropertyPlantEquipment

115 618 825

112 032 045

+3.2%

longtermOtherInvestments

753 110

1 977 571

-61.9%

longtermPrepaymentMade

854 785

2 717 037

-68.5%

shorttermLiabilitiesTradePayables

24 900 870

23 194 413

+7.4%

shorttermLiabilitiesCredit

1 314 936

10 523 664

-87.5%

longtermLiabilitiesCredit

35 689 784

27 785 374

+28.4%

longtermLiabilitiesOther

10 703 648

10 321 167

+3.7%

capitalAuthorized

4 221 794

0.0%

capitalRetainedProfit

59 469 550

56 393 826

+5.5%

cashflow

netChangeCash

1 253 791

netChangeAccountsReceivable

-1 224 695

netChangeReserves

460 207

netChangeAccountsPayable

1 706 457

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.