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

38 068 520

36 023 384

Себестоимость продаж

2120

-31 000 357

-29 358 009

Валовая прибыль (убыток)

2100

7 068 163

6 665 375

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-82 760

-117 447

Управленческие расходы

2220

-603 947

-575 051

Прибыль (убыток) от продаж

2200

6 381 456

5 972 877

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

100 781

12 009

Проценты к получению

2320

311 016

194 841

Проценты к уплате

2330

-2 616 499

-1 534 107

Прочие доходы

2340

1 474 369

2 112 451

Прочие расходы

2350

-2 140 111

-2 069 231

Прибыль (убыток) до налогообложения

2300

3 511 012

4 688 840

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

Налог на прибыль

2410

-833 452

-1 088 999

Текущий налог на прибыль

2411

-158 945

-458 237

Отложенный налог на прибыль

2412

-674 507

-630 762

Прочее

2460

175

33 940

Чистая прибыль (убыток)

2400

2 677 735

3 633 781

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

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

2 677 735

3 633 781

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

196 265

148 420

16 493

Результаты исследований и разработок

1120

14 433

32 552

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

29 001 378

27 363 785

27 975 411

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 712 176

1 712 755

267 834

Отложенные налоговые активы

1180

2 541 344

3 232 326

3 028 134

Прочие внеоборотные активы

1190

84 146

Итого внеоборотных активов

1100

33 451 163

32 471 719

31 404 570

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

Запасы

1210

1 298 229

990 061

781 788

Налог на добавленную стоимость по приобретенным ценностям

1220

165

831

Дебиторская задолженность

1230

7 577 434

7 453 751

8 051 570

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 562 407

1 451 723

1 494 151

Прочие оборотные активы

1260

459 700

400 875

331 801

Итого оборотных активов

1200

10 897 935

10 296 426

10 660 141

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

БАЛАНС (актив)

1600

44 349 098

42 768 145

42 064 711

F: 1600 = 1100 + 1200

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

1310

15 164 143

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

464 191

342 652

Нераспределенная прибыль (непокрытый убыток)

1370

-7 807 749

-10 363 945

-12 746 908

ИТОГО капитал

1300

7 820 585

5 142 850

2 759 887

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

Долгосрочные заемные средства

1410

13 539 784

14 458 102

15 368 654

Отложенные налоговые обязательства

1420

3 003 154

3 015 421

2 307 297

Оценочные обязательства

1430

317

654

3 645

Прочие долгосрочные обязательства

1450

1 577 409

1 341 825

1 154 171

ИТОГО долгосрочных обязательств

1400

18 120 664

18 816 002

18 833 767

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

8 777 604

7 878 438

7 033 788

Краткосрочная кредиторская задолженность

1520

8 882 062

8 999 447

11 309 004

Доходы будущих периодов

1530

69 728

46 181

51 262

Оценочные обязательства

1540

677 870

1 884 893

2 076 943

Прочие краткосрочные обязательства

1550

585

334

ИТОГО краткосрочных обязательств

1500

18 407 849

18 809 293

20 471 057

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

БАЛАНС (пассив)

1700

44 349 098

42 768 145

42 064 711

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

38 068 520

36 023 384

+5.7%

gross_profit

7 068 163

6 665 375

+6.0%

operating_profit

6 381 456

5 972 877

+6.8%

profit_before_tax

3 511 012

4 688 840

-25.1%

profit_financial

-2 305 483

-1 339 266

percent_profit

311 016

194 841

+59.6%

percent_loss

-2 616 499

-1 534 107

net_income

2 677 735

3 633 781

-26.3%

thousands RUB

2024 q3

2023 q3

change

Revenue

13 609 832

12 292 164

+10.7%

11 531 712

11 064 820

12 926 976

12 666 400

Gross profit

2 873 728

2 533 310

+13.4%

Net income

1 477 721

1 475 906

+0.1%

400 644

601 710

799 370

1 556 165

Operating profit

2 616 580

2 293 684

+14.1%

1 652 856

1 511 285

2 112 020

2 167 908

Profit before tax

1 900 001

1 928 770

-1.5%

Profit financial

-790 814

-504 510

Percent profit

135 043

66 681

+102.5%

Percent loss

-925 857

-571 191

thousands RUB

2024 q3

change

Total equity

7 820 585

5 142 850

+52.1%

Total assets

44 349 098

42 768 145

+3.7%

Deferred tax assets

2 541 344

3 232 326

-21.4%

Deferred tax liabilities

3 003 154

3 015 421

-0.4%

Net debt

20 754 981

20 884 817

-0.6%

cash_equivalents

1 562 407

1 451 723

+7.6%

credit

22 317 388

22 336 540

-0.1%

Прочие параметры (до вычета)

2024 q3

income

costOfSales

-31 000 357

-29 358 009

commercialGeneralAdminCosts

-686 707

-692 498

balance

shorttermAccountsReceivable

7 577 434

7 453 751

+1.7%

shorttermReserves

1 298 229

990 061

+31.1%

PropertyPlantEquipment

29 001 378

27 363 785

+6.0%

longtermOtherInvestments

1 712 176

1 712 755

0.0%

shorttermLiabilitiesTradePayables

8 882 062

8 999 447

-1.3%

shorttermLiabilitiesCredit

8 777 604

7 878 438

+11.4%

longtermLiabilitiesCredit

13 539 784

14 458 102

-6.4%

longtermLiabilitiesOther

1 577 409

1 341 825

+17.6%

capitalAuthorized

15 164 143

0.0%

capitalRetainedProfit

-7 807 749

-10 363 945

cashflow

netChangeCash

110 684

netChangeAccountsReceivable

123 683

netChangeReserves

308 168

netChangeAccountsPayable

-117 385

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.